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Manager - Finance and Accounts - Mumbai - Lodha (I-Think Techno Campus) - JM

Eofh · Mumbai, Maharashtra, India

AccountingImported listingfull-time12 days ago

About The Role

  1. Business Accounting & Revenue Recognition
  • Execute accounting for lending portfolios across retail and corporate businesses
  • Ensure accurate revenue recognition, exempt income tracking, and technical write-offs
  • Support product-level accounting across systems (FinnOne, Bancs, Credence, LAMS, etc.)
  1. ECL, EIR & Asset Quality Support
  • Support Expected Credit Loss ( ECL) monthly provisioning workings
  • Assist in Effective Interest Rate ( EIR) computation and amortization
  • Validate NPA classification, provisioning, and off-balance sheet exposures
  1. System Reconciliation & Data Integrity
  • Perform reconciliations across LMS (FinnOne/Bancs), SAP (ECC6/R3), and Hyperion
  • Ensure accuracy in trial balance uploads and financial data flows
  • Identify and resolve discrepancies across systems
  1. Financial Reporting & MIS
  • Prepare financial schedules for reporting packs for consolidation
  • Support submission of financial data for group reporting (Tata Sons FFC packs)
  • Assist in standalone and consolidated financial reporting
  1. Regulatory Reporting (RBI / NHB)
  • Prepare data and workings for regulatory submissions
  • Improve automation and validation controls in regulatory reporting
  • Ensure compliance with RBI / NHB reporting requirements
  1. Audit and Compliance Support
  • Facilitate statutory, internal, RBI, and IFC audits

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