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5.0 - 7.0 years
0 Lacs
hyderabad, telangana, india
On-site
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose t...
Posted 3 weeks ago
10.0 - 18.0 years
30 - 45 Lacs
pune
Work from Office
Role Overview The Customer Accounting Manager will be responsible for managing end-to-end customer accounting operations including settlements, reconciliations, loan booking, and payment processes. The role requires strong expertise in handling complex reconciliations, addressing customer and regulatory escalations, and driving automation for process efficiency while ensuring accuracy and compliance. Role & responsibilities Manage all customer accounting activities related to settlements and reconciliations across multiple accounts. Perform daily, weekly, and monthly reconciliations to ensure accurate and timely closure. Oversee loan booking and payment process reconciliations with accuracy ...
Posted 1 month ago
2.0 - 7.0 years
0 Lacs
ernakulam, kottayam, alleppey
Work from Office
The Accountant will be responsible for handling day-to-day accounting operations, maintaining accurate financial records, ensuring statutory compliance, and supporting financial reporting activities of the NBFC
Posted 1 month ago
5.0 - 10.0 years
12 - 22 Lacs
mumbai, mumbai suburban, mumbai (all areas)
Work from Office
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 prod...
Posted 1 month ago
15.0 - 20.0 years
6 - 9 Lacs
ghaziabad
Work from Office
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
Posted 1 month ago
1.0 - 6.0 years
1 - 4 Lacs
Noida, Ghaziabad, Delhi / NCR
Work from Office
Key Responsibility :- 1) Setting up Accounts 2) Trusty Account 3) Loan Accounting 4) Exposure in multiple kind of US loan
Posted 3 months ago
2.0 - 6.0 years
0 Lacs
kochi, kerala
On-site
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 c...
Posted 3 months ago
2.0 - 3.0 years
4 - 4 Lacs
Raigarh, Raipur
Work from Office
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
Posted 4 months ago
2.0 - 3.0 years
4 - 4 Lacs
Raigarh
Work from Office
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
Posted 4 months ago
2.0 - 5.0 years
0 - 0 Lacs
Chennai
Work from Office
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 Prepa...
Posted 4 months ago
4.0 - 8.0 years
18 - 20 Lacs
Mumbai
Work from Office
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.
Posted 4 months ago
7 - 12 years
8 - 18 Lacs
Bengaluru
Work from Office
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 ...
Posted 5 months ago
5.0 - 10.0 years
5 - 10 Lacs
mumbai
Work from Office
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 Reconcilia...
Posted Date not available
 
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