Job Description

Opening: 1 Nos.
Job ID: 45684
Employment Type: Full Time
Reference:
Work Experience: 1.0 Year(s) To 2.0 Year(s)
CTC Salary: 4.00 LPA TO 5.00 LPA
Function: Accounts / Finance / Tax / CS / Audit
Industry: Banking/Financial Services/Broking/Trading
Qualification: CA - CA
Location:

• Hyderabad/secunderabad

:

Description:

• Monitoring of daily collections into bank account, transfers to the relevant partners and its updation into the dashboard
• Verification of daily MIS received
• Daily reconciliation of data received on folder (sftp) or mails received from lending partners
• Sending / monitoring of daily repayment MIS to the partner
• Analyse the differences across variable and provide appropriate remarks for further rectification as well as repetition reduction
• Verification of all the charges related accruals & dues are properly posted at both company & partner end, resultant no revenue loss
• Month end activities to be completed as per the timelines
• Monthly reconciliation to be completed across all partners
• Understanding of Financial Services sector in the Indian context
• RBI compliance - To monitor and disseminate the regulatory landscape, evaluate the implications and policy requirements/changes and ensure adherence to the same. Support the monitoring of compliance with applicable policies and regulations.
• Preparation of process notes / SOP’s wherever required
• Understanding of existing process notes and identifying the gaps
• Monthly interest and other sharing invoices related reconciliations to be done

Skill and Qualification:

• Semi-qualified Chartered Accountant / Inter CA with experience of 1-2 years as Accounts Executive
• Handled Accounts Receivables / Accounts Payable reconciliations
• Handled invoice raising and related reconciliations
• Knowledge of Debtors ageing
• Dealing with partners / debtors and handling the reconciliation issues
• Strong interpersonal, communication and presentation skills
• Should have experience in Statutory Audits.

Key Skills :

• Accounting
• Finance
• Gst
• Tds
• Taxation
• Audit

Company Profile

The company is a leading Fintech firm catering the need of underserved and unserved individuals using highly evolved machine learning tools. One of the pioneers in the space of Digital Lending, The company has seen tremendous growth in unsecured personal loans (PL) within a very short span. BNPL (buy now pay later) is another product they have already started making mark into. The company is funded by Kalaari Capital and Matrix Partners.