Overview
Accounts and Finance – Manager – CA (NBFC)
About Company:
The company operates in the financial services industry, providing technology-driven digital lending solutions as a regulated non-banking financial company (NBFC) partner to fintechs and other businesses.
Job Description:
Key Responsibilities:
– Partner reconciliation which involves per loan wise principal & income matching.
– Coordination with the partner accounts team for timely reconciliation.
– Explaining the concepts of reconciliation to the partner like the process of reconciliation, tax-related queries or any other queries.
– Liaising with auditors for the quarterly and annual audit, bankers and statutory auditors
– Ensuring the requirements for the board presentation are delivered.
– Assisting resolve accountant’s queries in preparing the quarterly and annual reports and spearhead preparation of AGM.
– Adhering to regulatory and statutory compliance of SEBI/RBI and other regulatory bodies.
– Tracking investments to ensure they meet the internal rate of expected return.
– Monitor income earned and the cost incurred month-on-month with respect to the budget.
– To Coordinate within different teams of the company for tasks related to accounting.
– To Coordinate with the credit and ops team while onboarding new partners.
– To coordinate with the tech team for develop new logics in the LMS and testing the existing reports.
– To work with the Business team in the financial due diligence of new probable partners.
– To add and represent point of view from the Finance team with all inter-team collaborative tasks.