Manager - Finance and Accounts - Mumbai - Lodha (I-Think Techno Campus) - JM
Overview
Tata Capitaltatacapital.comPosted 8 weeks ago
Mumbai, Maharashtra, INঅফিসে
Quick apply- জ্যেষ্ঠতার স্তর
- Mid
- চাকরির ধরন
- পূর্ণকালীন
- বিশেষায়ন
- Accounting
Key skills
- Accounting
- SAP
- Financial Reporting
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