
Wonder Home Finance
22 hours ago
Key Responsibilities:
- Manage accounting, accruals, receipts, and payment entries for Term Loans, Vehicle Loans, Non-Convertible Debentures (NCDs), and investments.
- Handle GST input updates and prepare GST returns in compliance with statutory requirements.
- Prepare and process new sanction proposals and limit enhancement requests.
- Compile and prepare data for payments through RTGS, NEFT, and SWIFT, ensuring accuracy and timeliness.
- Submit documents and periodical reports to lenders on a monthly, quarterly, and yearly basis.
- Manage collection data and prepare MIS reports to track collection efficiency.
- Prepare payment and banking files for scheduled payments and ad-hoc fund transfers.
- Support internal and external audits by preparing accurate and timely data.
- Perform system updates and testing to meet treasury function requirements.
- Ensure compliance with financial policies, risk management guidelines, and regulatory norms.
Required Skills:
- Strong knowledge of treasury operations, accounting principles, and banking transactions.
- Proficiency in GST compliance, return filing, and financial reconciliations.
- Hands-on experience with RTGS, NEFT, and SWIFT payment systems.
- Advanced skills in MS Excel, financial software, and ERP systems.
- Strong analytical, problem-solving, and organizational abilities.
- Excellent communication and coordination skills for liaising with banks, auditors, and cross-functional teams.
- Ability to handle multiple priorities under tight deadlines with high accuracy.
- Familiarity with risk management practices in a treasury Bachelors degree in Commerce, Finance, Accounting, or a related field.
- MBA/PGDM in Finance or a professional qualification such as CA/ICWA/CFA is preferred but not mandatory.
Experience: 58 years of experience in treasury operations, accounting, or financial management, preferably in NBFC, banking, or corporate finance environments
(ref:iimjobs.com)
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