Account Manager

5 days ago


Jaipur, Rajasthan, India Aavas Financiers Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Business Requirement

  • Review of Pools pay-out Reports and controlling all pools pay-outs
  • Review & approve of accounting & month end adjustment entries
  • Review pools Buyout recon including loan wise reconciliations & meeting with trustee, bank and different banks auditors.
  • Working with external teams for securitisation LMS & EGL automation and new software Integration.
  • Reviewer of new pool transaction with all pools cases ledger reconciliations.
  • Review of 70+ Pools pay-out Reports and payment
  • Review & controlling 30+ MIS and auditors data and coordination with auditors
  • Review & approve of accounting & month end adjustment entries for direct assignment and securitisation
  • Review 45+ Pools Buyout recon including loan wise reconciliations & meeting with trustee, bank and different banks auditors.

Data Management

  • Review & controlling MIS and auditors data and coordination with auditors.

Knowledge

  • DA PTC & Co-lending

  • Accounting Knowledge

  • LMS & EGL, RBI Guidelines over DA, PTC and Co-lending

Team Management

  • Effectively communicating insights and plans to cross-functional team members and senior management.
  • Ability to work collaboratively in a team environment.
  • Ensure and preview the daily record of accomplishment.

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