Wonder Home Finance
4 weeks 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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