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Main Accountabilities |
1. Business Accounting & Revenue Recognition . Execute accounting for lending portfolios across retail and corporate businesses 2. ECL, EIR & Asset Quality Support . Support Expected Credit Loss (ECL) monthly provisioning workings 3. System Reconciliation & Data Integrity . Perform reconciliations across LMS (FinnOne/Bancs), SAP (ECC6/R3), and Hyperion 4. Financial Reporting & MIS . Prepare financial schedules for reporting packs for consolidation 5. Regulatory Reporting (RBI / NHB) . Prepare data and workings for regulatory submissions 6. Audit and Compliance Support . Facilitate statutory, internal, RBI, and IFC audits . Provide reconciliations, data, and supporting documentation . Resolve audit observations and maintain robust audit trails 7. Systems & UAT Management . Support UAT for system enhancement and new product launches . Monitor production issues and coordinate with IT teams 8. Process Automation & Improvement . Identify automation opportunities in accounting and reporting processes 9. Data Governance & Master Management . Support master data maintenance (e.g., UCIC, product mapping) |
Qualifications & Experience
. 1-2 years experience in Business Accounting / NBFC Finance
. Strong understanding of lending products and accounting flows
. Experience with systems like SAP, FinnOne, Bancs, Hyperion
. Knowledge of ECL / EIR / NPA basics and RBI reporting
. Strong analytical and reconciliation skills
. CA preferred
Competencies:
Functional Competencies
Key Decisions taken
. Validation of accounting entries and reconciliation outputs
. Identification and escalation of system/data discrepancies
. Prioritization of reporting and compliance timelines
. Resolution of accounting and reporting issues
Job ID: 153301329
Skills:
Microsoft Excel, Hyperion, IND AS 23, data analytics tools, IND AS 38, IND AS 16, IND AS 116