Manager - Business Accounting - Finance and Accounts - Mumbai - Lodha (I-Think Techno Campus)

Overview
Tata Capitaltatacapital.comPosted 2 months ago
Indiaمن مقر العمل
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مستوى الخبرة
Mid
نوع الوظيفة
دوام كامل
التخصص
Financial planning & analysis

Key skills

  • Accounting
  • SAP
  • Financial Reporting

Main Accountabilities1. 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