Manager - Finance and Accounts - Mumbai - Lodha (I-Think Techno Campus) - JM

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