Finance Account Specialist

About Company

The company operates in the financial services industry, providing technology-driven digital lending solutions as a regulated non-banking financial company (NBFC) partner to fintechs and other businesses.

● Partner reconciliation which involves per loan wise principal & income matching.

● Coordination with the partner accounts team for timely reconciliation.

● Explaining the concepts of reconciliation to the partner like the process of reconciliation,

tax-related queries or any other queries.

● Liaising with auditors for the quarterly and annual audit, bankers and statutory auditors

● Ensuring the requirements for the board presentation are delivered.

● Assisting resolve accountant's queries in preparing the quarterly and annual reports and

spearhead preparation of AGM.

● Adhering to regulatory and statutory compliance of SEBI/RBI and other regulatory

bodies.

● Tracking investments to ensure they meet the internal rate of expected return.

● Monitor income earned and the cost incurred month-on-month with respect to the

budget.

● To Coordinate within different teams of the company for tasks related to accounting.

● To Coordinate with the credit and ops team while onboarding new partners.

● To coordinate with the tech team for develop new logics in the LMS and testing the

existing reports.

● To work with the Business team in the financial due diligence of new probable partners.

● To add and represent point of view from the Finance team with all inter-team

collaborative tasks.