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Team Member - Bank Reconciliation Group

Team Member - Bank Reconciliation Group

Poonawalla FincorpPune, Republic Of India, IN
1 day ago
Job description
  • Managing the day-to-day borrowings accounting for Term Loan, Debenture, Subordinated Debt, Commercial Paper etc. by using FinMechanics (FM) software.
  • Timely completion of finance charges like interest expenses, processing fee and others ancillary expenditure directly attributable to borrowings and related amortization (EIR as per Ind AS 109)
  • Managing the day-to-day Investment accounting for Treasury Bill, Government Securities, Reverse Repo, Fixed Deposit etc and related interest income and accruals.
  • Handling of FinMechanics software on daily basis which includes checking of accounting reports generated from FM and uploading in the oracle fusion system using oracle interface report.
  • Complete control on Bank Reconciliation includes reconciliation of bank books with bank statements, accurate reporting of open items and coordination with treasury team.
  • Reconciliation of operational control accounts, coordinating with operations and collection team for differences and monthly report to management.
  • Working experience on any excel reconciliation tool / automated application of bank and control account reconciliation is required. Continuous improvision on software functionalities for fine-tuning is a must have skill.
  • Responsible for completing BRS MIS on a routine basis along with GL reconciliation of other control accounts
  • Collaborating with internal and external auditors to facilitate BRS audits, Borrowings, Investments, Interest & Finance charges reviews to ensure compliance with auditing standards and the implementation of recommended corrective actions and best practices.

    • Desired Profile

    1. Educational Qualification : CA inter and bachelor’s degree in accounts.

    2. Experience : 4-5 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.

    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.

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    Team Member • Pune, Republic Of India, IN

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