Job Description
About Company:
With a wide and robust distribution network spanning 200+ branches across 18 states and Union Territories, the NBFC is committed to serving customers directly, ensuring transparency, ease and respect. Their Assets Under Management (AUM) of INR 7,500 Crores is a testament to the trust placed in them by over 75,000 satisfied customers.
Job Description:
- Preparation of Balance sheet & profit and loss account for Housing Finance companies on monthly basis. (on Standalone and Consolidated basis).
- Preparation of Cash flow statement as per LODR requirement.
- Accounting for Deferred Taxes and Income tax.
- Meeting LODR requirement for quarterly results.
- Preparation of various NHB (Regulatory) returns on respective due dates for onward filing
- Calculation of ECL Provisioning using ECL model and related accounting
- Loan Book (AUM) preparation month on month including various cuts for Regulatory reporting
- Providing Inputs for preparation of Audit committee decks and Board Meeting PPT to FPM team
- Providing inputs for various Automations projects
- Co-ordination with various accounting groups & department
- Supporting month end process
- Preparation of projected financials including inputs for Budgeting
- Preparation of MIS and reports for management
- Coordinating with Internal Auditors, External Auditors
- Independently leading a team while meeting deadlines
Note - Ideal Candidates Should be Chartered Accountant with 3-6 Yrs of Experience
With a wide and robust distribution network spanning 200+ branches across 18 states and Union Territories, the NBFC is committed to serving customers directly, ensuring transparency, ease and respect. Their Assets Under Management (AUM) of INR 7,500 Crores is a testament to the trust placed in them by over 75,000 satisfied customers.
Job Description:
- Preparation of Balance sheet & profit and loss account for Housing Finance companies on monthly basis. (on Standalone and Consolidated basis).
- Preparation of Cash flow statement as per LODR requirement.
- Accounting for Deferred Taxes and Income tax.
- Meeting LODR requirement for quarterly results.
- Preparation of various NHB (Regulatory) returns on respective due dates for onward filing
- Calculation of ECL Provisioning using ECL model and related accounting
- Loan Book (AUM) preparation month on month including various cuts for Regulatory reporting
- Providing Inputs for preparation of Audit committee decks and Board Meeting PPT to FPM team
- Providing inputs for various Automations projects
- Co-ordination with various accounting groups & department
- Supporting month end process
- Preparation of projected financials including inputs for Budgeting
- Preparation of MIS and reports for management
- Coordinating with Internal Auditors, External Auditors
- Independently leading a team while meeting deadlines
Note - Ideal Candidates Should be Chartered Accountant with 3-6 Yrs of Experience
💡 Quick Summary
Seeking a career-building opportunity? The Corporate Account Manager - NBFC - CA position is now open for candidates interested in the Bank Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.