Team Member - Accounts SecuritizationPoonawalla Fincorp • pune, maharashtra, in
Team Member - Accounts Securitization
Poonawalla Fincorp • pune, maharashtra, in
1 day ago
Job descriptionAgreement reviewing Monthly collection payable to partner checking and remittance Accounting as per Indian Accounting Standards. Servicing fees billing and collection follow-up / tracking. Monthly closure, loan book reconciliation and MIS Preparing monthly schedules Agreement reviewing Remittance to Buyer and accounting. Security receipt checking, accounting and reconciliation Reconciliation of loan sold (loan book reconciliation) Expense payment as per agreement and accounting for the same for acquired and securitisation pool. Support in data requirement for internal, statutory and regulatory audit. Preparing Securitization related regulatory disclosures for notes to accounts 1. Educational Qualification : CA / CA inter / Cost Accountant and bachelor’s degree in accounts. 2. Experience : 2-5 years of experience in Financial Accounting, with a focus on managing day-to-day accounting entries, MIS and reconciliations, preferably in the financial services industry. Exposure of Finnone LMS will have added advantages. 3. Analytical Abilities : Analytical skills required to interpret high volume financial data, make presentations for seniors 4. Communication Skills : Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams, external stakeholders, and employees at all levels within the organization. 5. Leadership Skills : Strong leadership and team management abilities to effectively lead and drive a culture of excellence and transparency in financial reporting within the organization.
Acquired pool
- Collection checking, updation in system and accounting.
- Reconciliation and MIS reporting.
Direct assignment
Sale of non-performing assets
Desired Profile
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Team Member • pune, maharashtra, in
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