10 Loan Accounting Jobs

Role & responsibilities: Review the entity level Trial Balance and Balance Sheet Schedules. Review of Loan Accounting Schedules, Ageing and ensure closure of open items. Assist in Income Analysis and preparing product profitability of Unsecured and Secured Products. Handling the Statutory and Internal audits for Loan Accounting process. Review of Assignment and Securitization deal related accounting processes. To do a detail monthly review of the GL balances and raises issues if any. Take all the issues to closure and maintain the detailed issue tracker. Define the complete set of accounting entries in the Loan Management system for the new product. To track control at various stages of product life cycle after going through the product program. Verify product maintenance made by operations and confirm on the correctness. Tracking all the enhancements in system required from Fincon on loan accounting. Maintain monthly issue tracker. Lead the monthly meeting with Tech & Ops to discuss the issues raised during the month and track the issues till the root cause is permanently fixed. Periodic UAT of the standard reports based on customer based GL codes. Manage the GL maintenance , validate income computation and perform sampling to ensure no revenue leakages. Validation of manual entries & verification of rectification entries passed in LMS Preferred candidate profile: 5-12 years of experience / knowledge on Loan Management System Accounting Preferably a C.A.

Liasioning with Bank regarding bank guarantee and loans and related documentation Manage accounts payable, accounts receivable, vendor reconciliation, GST Reconciliation, compliance with GST, TDS, Income Tax, RERA, and other statutory requirements. Required Candidate profile Industry: Construction & Real Estate Experience Required for Relevant Sector Only: 15-20 years (Age above 40 years) Share your resume at vsirasat@nandimperial.com

Key Responsibility :- 1) Setting up Accounts 2) Trusty Account 3) Loan Accounting 4) Exposure in multiple kind of US loan

We are seeking a qualified Chartered Accountant (CA) with a minimum of 2 years of corporate experience to join our team. Your responsibilities will include managing GST, TDS, and other statutory compliances, as well as handling returns filing. Additionally, you will be required to conduct financial analysis, implement cost control measures, and track profitability. In this role, you will be responsible for liaising with banks, statutory bodies, and consultants. You will also manage loan accounting and advances. The industry focus for this position is Consumer Electronics/Appliances/Durables, falling under the functional area of Accounts, Finance, Tax, Company Secretary, and Audit. The role category is specifically Accounts, and this is a permanent, full-time position. As our ideal candidate, you must be willing to work full-time on-site in Ernakulam, Kerala. Therefore, reliable commuting or planning to relocate before starting work is required. We are particularly interested in candidates who are a qualified CA and possess at least a secondary (10th pass) education. If you meet these qualifications and are ready to take on these responsibilities, we encourage you to apply for this full-time job opportunity in Ernakulam, Kerala.,

Manage banking operations such as cheque issuance, bank entries, and bank reconciliation fixed deposit investments, loan accounting. Knowledge of Accounting such as including journal entries, ledger maintenance etc. Minimum qualification: B.Com

Manage banking operations such as cheque issuance, bank entries, and bank reconciliation fixed deposit investments, loan accounting. Knowledge of Accounting such as including journal entries, ledger maintenance etc. Minimum qualification: B.Com

General Job Responsibility Ensure to practice and implement the finance policies as per the guidelines. Review and ensure that all the accounting practices are as per the guidelines of NHB and RBI Handle due diligence of all the financial transactions Be proactive in initiating tasks required for the assigned areas of responsibility and ensure completion within necessary timelines Principal Accountabilities BRS Review and closure for Loan register and all other income items Timely Accounting of EMI collections,prepayment, foreclosures, fees and charges Immediate resolution of unreconciled items with collections team Collection report review DPD review Monthly Loan Register finalization Preparation of NHB returns monthly, quarterly, annual Support with SOA review Audit support Implementation of process improvements in collections accounting and reconciliation Enforce control on reprints and refunds Income validation and reconciliation Timely customer Service / support JV accounting entries Approvals of accounting entries in ERP for payments, collections, rectifications IndAS Accounting for Loans and Investments Intervention Entries, customer refunds Educational Qualification Chartered Accountant ( final) Experience 2-4 years experience in NBFC or any other finance institution in audit/corporate finance on Collections reconciliation and accounting 2-4 years experience in Audit firm Specific skills Expert level skills in Excel. Strong skills Word and PPT are a helpful. Should handle all aspects of general accounting including A/R,

Prepared RBI regulatory returns, management reports, loan accounting, and bank reconciliations; managed audits, ensured timely filings, led automation, and coordinated with Treasury, Compliance, and F&A. Required Candidate profile Candidate should have relevant work experience in Loan accounting and should be working in a NBFC.

We have opening for our client Bengaluru. Client : Manufacture (Bangalore) Role : C2H (9 Months) Later permanent with client payroll. Payroll : EY Kindly share resume on s.fayaz.ahammad@in.ey.com Qualified CA with 6-8 Years relevant work experience, or Qualified CMA/MBA/CA Inter with 9-12 Years relevant work experience in RTR accounting, month end closings, balance sheet reconciliations, etc. This includes application of accounting standards (US GAAP/IFRS/IND AS), especially in the areas pertaining to Loans, Leases, Financial Instruments, Borrowings, etc., Experience of working in Oracle ERP is highly preferable Experience of working in captive accounting service centres or large corporates with Financial Services nature of business is preferable Expert Data Analytical skills and Interpretation of results Fluent in understanding and resolving accounting/business issues Flexibility to work in US Shift (03:00pm-12:00AM IST/Month end-06:00PM -03:00AM IST) Looking for immediate to 15 days notice

Role Brief This role reports to Director Finance of the Company and the person will be supporting the Accounts Function for its Global South African Entity from India. There could be travel requirement to South Africa as per the requirements. Person should have very strong verbal and written communication skills. Office Location is in Andheri East near Windfall, Sahar Plaza Complex. Role & responsibilities 1. Accounting in Sage ERP Software 2. Bank payments /entry / reconciliation 3. Documenting Financial transaction (Maintain record of Fixed assets / inventories / Loan receivable / Loan Payable / prepaid & outstanding items etc.) 4. Manage Account Payable / Account Receivable and Reconciliation 5. Budgeting 6. Taxes calculation / filing returns 7. Maintain financial reports (Sales / purchase / overheads etc.) 8. Audit assistance 9. Daily / Weekly / Monthly MIS 10. Preparation of Financial statements Preferred candidate profile Postgraduate degree in Commerce (M.Com) from a recognized university. Candidate with CA Inter qualification will be preferred.