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Poonawalla Fincorp logo
Team Member-Business Reconciliation Group Poonawalla Fincorp

4.0 - 6.0 years

0 Lacs

pune, maharashtra, india

On-site

We are seeking a detail-oriented and proactive professional to manage borrowings and investment accounting operations. This role involves working with advanced financial systems, ensuring accurate reconciliations, and collaborating with multiple teams to maintain compliance and efficiency. Key Responsibilities Manage day-to-day accounting for borrowings (Term Loans, Debentures, Subordinated Debt, Commercial Papers) using FinMechanics (FM) software. Ensure timely completion of finance charges such as interest expenses, processing fees, and amortization (EIR as per Ind AS 109). Handle investment accounting for Treasury Bills, Government Securities, Reverse Repo, Fixed Deposits, including inter...

Posted 3 months ago

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