Accounts and Audit Assistant

Job Description

Role & responsibilities Business Accounting: Month End Accounting: • Prepare required accounting entries along with the supporting • Timely up-dation major KPI data before submission of ESSBASE / Conect • Prepare the reporting data for RBI, Segment, Origination profitability and monthly business review • Reconciliation of Control accounts and sub-GLs • Monthly end interface TB check MIS • Origination Profitability working for the month and YTD • Segment report workings • Board Deck and monthly PPT/BRM • Global Reporting / MIS preparation (Conet Reporting) • RBI returns • Financial disclosure • SOP Development and periodically update Monthly Closure and Audit support • EIR and ECL computation on monthly basis • Movement schedule of EIR and ECL Trend over the YTD • Opex variance analysis and segment analysis • Control accounting monitoring and clearing of open items • Internal and external audit supports RBI, Internal Audit team, Statutory audit team • Track month end interest suspense, write off and recovery • ROA profitability monitoring on timely basis • UC chennel wise / Dealer wise profitability Preferred candidate profile