Team Member

4 days ago

Pune, Maharashtra, India Poonawalla Fincorp Full time ₹ 6,00,000 - ₹ 18,00,000 per year

Acquired pool

  • Collection checking, updation in system and accounting.
  • Reconciliation and MIS reporting.

Direct assignment

  • Agreement reviewing
  • Monthly collection payable to partner checking and remittance
  • Accounting as per Indian Accounting Standards.
  • Servicing fees billing and collection follow-up/tracking.
  • Monthly closure, loan book reconciliation and MIS
  • Preparing monthly schedules

Sale of non-performing assets

  • Agreement reviewing
  • Remittance to Buyer and accounting.
  • Security receipt checking, accounting and reconciliation
  • Reconciliation of loan sold (loan book reconciliation)
  • Expense payment as per agreement and accounting for the same for acquired and securitisation pool.
  • Support in data requirement for internal, statutory and regulatory audit.
  • Preparing Securitization related regulatory disclosures for notes to accounts

Desired Profile

    1. Educational Qualification: CA / CA inter/Cost Accountant and bachelor's degree in accounts.
    1. Experience: 2-5 years of experience in Financial Accounting, with a focus on managing day-to-day accounting entries, MIS and reconciliations, preferably in the financial services industry. Exposure of Finnone LMS will have added advantages.
    1. Analytical Abilities: Analytical skills required to interpret high volume financial data, make presentations for seniors
    1. Communication Skills: Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams, external stakeholders, and employees at all levels within the organization.
    1. Leadership Skills: Strong leadership and team management abilities to effectively lead and drive a culture of excellence and transparency in financial reporting within the organization.

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