Posted:4 hours ago|
Platform:
Work from Office
Full Time
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
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