09 Sep
|
Tata Capital Finance
|
Mumbai
09 Sep
Tata Capital Finance
Mumbai
Manager - Finance and Accounts - Mumbai - Lodha (I-Think Techno Campus) - JM 1.
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.) 2. 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 3.
System
Reconciliation &
- Data Integrity • Perform reconciliations across LMS (FinnOne/Bancs), SAP (ECC6/R3),
and Hyperion • Ensure accuracy in trial balance uploads and financial data flows • Identify and resolve discrepancies across systems 4.
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 5.
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 6. Audit and Compliance Support • Facilitate statutory, internal, RBI, and IFC audits
📌 Finance and Accounts Manager (Mumbai)
🏢 Tata Capital Finance
📍 Mumbai