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