Finance Operations Manager- CA- Leading NBFC
Playing the effective role of checker in end to end client accounting :
- Verification of all key deal terms (Agreement Amount, Tenure, Interest Rate, Interest reset details etc.) entered in the Loan Management System
- Ensure correct calculation of upfront fees alongwith the applicable taxes
- Ensure correct generation of repayment schedule and amendment thereof on each disbursement.
Interface with the Customers:
- Ensure Balance Confirmations are sent to all accounts & acknowledged copies are received from the client.
- Obtaining timely TDS Certificates and reconciliation of TDS Credit in books of A/c with Form 26 As
Co-ordination with Internal / External Stakeholders:
- Coordination with Treasury & Investment team for the planned disbursement schedule, actual disbursement, receivables for Asset Liability Mismatch (ALM)
- Coordination with Pre Disbursement operations team for maintaining the approved TAT for creation of deal, and important commercial T&Cs in the system and maintenance of Disbursement and Deviation memos
MIS & Reports:
- Publishing timely MIS on set frequency basis for early warning signals wherein there has been delay in the collection of receivables etc
- Providing data to auditors, regulators, rating agencies.
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