09 Sep
|
Tata Capital
|
Mumbai
09 Sep
Tata Capital
Mumbai
- Business Accounting & Revenue Recognition
- Execute accounting for lending portfolios across retail and corporate businesses
- Ensure accurate revenue recognition, exempt income tracking, and technical write-offs
- Support product-level accounting across systems (FinnOne, Bancs, Credence, LAMS, etc)
- ECL, EIR & Asset Quality Support
- Support Expected Credit Loss ( ECL) monthly provisioning workings
- Assist in Effective Interest Rate ( EIR) computation and amortization
- Validate NPA classification, provisioning, and off-balance sheet exposures
- System Reconciliation & Data Integrity
- Perform reconciliations across LMS (FinnOne/Bancs), SAP (ECC- R- , and Hyperion
- Ensure accuracy in trial balance uploads and financial data flows
- Identify and resolve discrepancies across systems
- Financial Reporting & MIS
- Prepare financial schedules for reporting packs for consolidation
- Support submission of financial data for group reporting (Tata Sons FFC packs)
- Assist in standalone and consolidated financial reporting
- Regulatory Reporting (RBI / NHB)
- Prepare data and workings for regulatory submissions
- Improve automation and validation controls in regulatory reporting
- Ensure compliance with RBI / NHB reporting requirements
- Audit and Compliance Support
- Facilitate statutory, internal, RBI, and IFC audits
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Manager - Finance and Accounts (Mumbai)
🏢 Tata Capital
📍 Mumbai