Assistant Manager - Finance & Accounts

ACCOUNT RECEIVABLES
Loan reconciliation and Interest Income reconciliation on monthly basis.
Provisioning and loan write off accounting and details preparation.
All other income related with Loans and their charges.
TDS reconciliation as per 26AS.
Income and Loan reconciliation for Co-lending portfolio.
Income details preparation for GST return on monthly basis.
GST Income Vs Income as per Books reconciliation.
Cross charges intra group company, ensure calculation as per the agreement.
Monthly Payroll (including full and final settlement) verification (input and checking) and payment (post necessary approval).
Maintenance of fixed assets register as per rules and regulation and sharing relevant details as and when required.
Ensure repayment control of borrowing (interest calculation and repayment Schedule)
Bank transaction- verification and controls including bank reconciliations.
Assistance in RBI returns.
Assistance and sharing required details during audits (statutory, tax and internal audits) and MIS/information as and when required by the management.

Minimum Qualifications:
Post graduate or MBA in Finance or CA - Semi Qualified
Good communication and Ms-excel skills

Skills and experience:
Minimum 4 years of relevant experience
Proficient in MS-Excel and Power point
Prior experience of working within NBFC