
Account Manager
5 days ago
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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