Team Member-Business Reconciliation Group

5 days ago

Pune, Maharashtra, India Poonawalla Fincorp Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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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