Finance Manager ( Audit)
Job Description:
- Monitoring of daily collections into bank account, transfers to the relevant partners and its updation into the dashboard
- Verification of daily MIS received
- Daily reconciliation of data received on folder (sftp) or mails received from lending partners
- Sending / monitoring of daily repayment MIS to the partner
- Analyse the differences across variable and provide appropriate remarks for further rectification as well as repetition reduction
- Verification of all the charges related accruals & dues are properly posted at both company & partner end, resultant no revenue loss
- Month end activities to be completed as per the timelines
- Monthly reconciliation to be completed across all partners
- Understanding of Financial Services sector in the Indian context
- RBI compliance - To monitor and disseminate the regulatory landscape, evaluate the implications and policy requirements/changes and ensure adherence to the same. Support the monitoring of compliance with applicable policies and regulations.
- Preparation of process notes / SOP’s wherever required
- Understanding of existing process notes and identifying the gaps
- Monthly interest and other sharing invoices related reconciliations to be done
Skill and Qualification:
- Qualified Chartered Accountant with 2-3 Years of Experience in Big Four Companies
- Handled Accounts Receivables / Accounts Payable reconciliations
- Handled invoice raising and related reconciliations
- Knowledge of Debtors ageing
- Dealing with partners / debtors and handling the reconciliation issues
- Strong interpersonal, communication and presentation skills
- Should have experience in Statutory Audits.
Company Profile
Ever since the company began their journey in 2013, their aim has been to enable --- for every possible earning individual. Like payments, which has become digital, embedded & ubiquitous in the last 8 years, --- too will become a ubiquitous instrument for a consumers/business owner to transact for various purchases whether it is a vanilla Term Loan to consumer financing to working capital finance.
And they are at the forefront of this shift.
They are one of the top-rated AI companies in India built --- scores, alternate data products using multiple data
sources and operate as “SAAS” for 50+ clients across banking and tech industry.
They have embedded our solution with internet platforms that want to offer a loan product to their users.
Their team comes from variety of backgrounds: Experts from NBFC, Bureaus, Banking, Technology, Ex
entrepreneurs co-located PAN-India diverse.
Apply Now
- Interested candidates are requested to apply for this job.
- Recruiters will evaluate your candidature and will get in touch with you.