Live opening · Posted 5 days ago
The key details from the original listing.
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Description supplied by the original job listing.
Main Accountabilities
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.)
2. 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
3. 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
4. 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
5. 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
6. Audit and Compliance Support
• Facilitate statutory, internal, RBI, and IFC audits
• Provide reconciliations, data, and supporting documentation
• Resolve audit observations and maintain robust audit trails
7. Systems & UAT Management
• Support UAT for system enhancement and new product launches
• Monitor production issues and coordinate with IT teams
• Ensure integrity and smooth functioning of accounting systems
8. Process Automation & Improvement
• Identify automation opportunities in accounting and reporting processes
• Drive initiatives in reconciliation, DPD reporting and MIS automation
• Improve efficiency and reduce manual intervention
9. Data Governance & Master Management
• Support master data maintenance (e.g., UCIC, product mapping)
• Ensure consistency and accuracy of financial data across systems
• Strengthen data governance controls impacting financial reporting
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