Team Member-Business Reconciliation Group

3 weeks ago

New Delhi, India Poonawalla Fincorp Full time

We are seeking a detail-oriented and proactive professional to manage borrowings and investment accounting operations. This role involves working with advanced financial systems, ensuring accurate reconciliations, and collaborating with multiple teams to maintain compliance and efficiency.Key Responsibilities- Manage day-to-day accounting for borrowings (Term Loans, Debentures, Subordinated Debt, Commercial Papers) using FinMechanics (FM) software. - Ensure timely completion of finance charges such as interest expenses, processing fees, and amortization (EIR as per Ind AS 109). - Handle investment accounting for Treasury Bills, Government Securities, Reverse Repo, Fixed Deposits, including interest income and accruals. - Operate FinMechanics daily: review accounting reports and upload data into Oracle Fusion via interface reports. - Maintain complete control over Bank Reconciliation, ensuring accurate reporting of open items and coordination with the treasury team. - Reconcile operational control accounts, coordinate with operations and collections teams, and prepare monthly management reports. - Utilize Excel reconciliation tools or automated applications for bank and control account reconciliations; continuously improve software functionalities. - Prepare and deliver BRS MIS and GL reconciliations for control accounts. - Collaborate with internal and external auditors for BRS audits, borrowings, investments, and finance charges reviews, ensuring compliance and implementing best practices.Required Skills & Qualifications- Education: CA Inter and Bachelor’s degree in Accounts. - Experience: 4–5 years in Financial Accounting, with a focus on managing day-to-day accounting entries, MIS, and reconciliations, preferably in the financial services industry. - Technical Skills:Strong experience in borrowings and investment accounting. - Hands-on expertise with FinMechanics and Oracle Fusion. - Proficiency in bank reconciliation and control account reconciliations. - Working knowledge of Ind AS 109 and EIR calculations. - Advanced Excel skills and experience with reconciliation tools. - Analytical Abilities: Ability to interpret high-volume financial data and create presentations for senior management. - Communication Skills: Excellent communication and interpersonal skills to collaborate with cross-functional teams and stakeholders. - Leadership Skills: Strong leadership and team management abilities to drive a culture of excellence and transparency in financial reporting.

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