Responsible for monitoring of GL accounting part for account receivable and correct flow of accounting from LMS system.
Supporting in closure of monthly activities and confirmation to reporting team for Trail balance of Accounts Receivable part.
Testing of any new changes coming in LMS part and testing those from an accounting perspective.
Working closely with IT team for working on identified automation requirements.
Working closely with IT/Ops team for resolution of identified issues and regular monitoring of some of the critical processes.
Testing of new products in the LMS systems from an accounting perspective.
Review of the features of the products and validating it.
Review of Existing Templates in case of Bugs and modifications for the same.
Working with the cross functional team for testing of new products being launched and any new CR effecting the accounting process.
Analyzing GL Scrutiny for BIZ accounts and review the balances to identify any discrepancy in the Balances as per the Loan Dump/Accounting process monthly.
Working on analysis of the differences and getting those resolved permanently.
Working on Legacy issues for resolution and providing permanent fixes with the help of IT.
Automate the write off accounting and DA accounting.
FPC circular interest refund accounting recalculates and confirmations.
ARC Pool identification, Data sharing, ROR analysis, scrub data, collection analysis, XIRR calculation etc and post migration activity- post migration support, resolutions of customer queries collection post cut of date, invoicing and payout working, system recovery accounting.
Deal assignment Securitization –data sharing to treasury for the transaction evaluation, Accounting, Amortization monthly, accrual system entries, payout working monthly, true up entries for upfront gain and loss.
Review partnership calculation and payout.
Extensively working with Stat audit and internal stakeholder for closure of Control testing.
Internal audit closure for Revenue recognition and support on other areas.
Handling and supporting on Statutory audit, internal Audit & RBI audit.
P&L – Enterprise & Partnership along Credit Cost Split at product level
Credit Cost Monthly estimation basis Book projections.
Data extraction thru SQL queries and sharing insights by converting Raw data into presentation.
Multiple MIS to be shared for analytics on revenue/ NPA /Collections.
Sharing disclosure working for Buyout pool/DA & ARC Sale transaction.
Working on all Data Request for DRHP and closure of circle up with Stat Auditor & ICA.
Clear and appropriate communication skills (oral & written).
Good presentation skills.
Good analytical skills.
