Pulse

Responsibilities Monthly postings relating to loan accounts and portfolios. Assist in the reconciliation of loan accounts and portfolios. Preparing workings for Prepayments, Accruals, Debtors, and Creditors. Working on Cash Flow Statements. Processing of loan payments and assistance with DD collections. Assisting with the preparation of monthly, quarterly and annual reports for funders and other stakeholders. Banking - processing payments, posting transactions onto SAGE, performing month-end reconciliations, etc. Assist in sorting Auditor queries. Reconciliation of all client loan accounts - liaising with relevant departments to ensure all new loans are picked up correctly. Accounts payable duties - set up suppliers on SAGE, run the Aged Debtors report and ensure all supplier payments are made on a timely basis. (limited in this role). Raising invoices and credit notes (limited in this role). Assist in preparing Monthly reports for investors. Requirements Experience from a CA Firm is essential Strong accounting experience, including financial reporting, month-end close, reconciliations, etc., is essential. At least 6-7 years of Accounts experience in the Accounts field. Understanding of Asset-Based Lending, Unsecured and Secured loans is a bonus. Must possess intermediate to advanced Excel skills, Accountancy, IT and SAGE skills. Ability to take initiative and to meet deadlines. Prior work experience in NBFC is a bonus. Ability to work under pressure to tight deadlines. This job was posted by Kshirod K from Pulse.