Job Description

Key Accountabilities Knowledge of Accounting in FinnOne Neo LMS:- GL Creation & Mapping, Product-Policy Mapping, Accounting Policy and Accounting Strategy Mapping, Knowledge of Securitization Products and its accounting. Preparation of MIS of Securitization products. Reconciliation of Portfolio report with GL dump. Resolving mismatch & discrepancies in Portfolio Report Knowledge of Monthly LMS system closing and Preparation of MIS (e.g. Accrued Interest Report, Disbursement Report, Closure-Cancellation Report etc.) for the purposes Monthly Financial Closing. Monitoring balance in various control accounts and Dummy bank accounts and coordinating with respective owners to nullify the balance in control account/dummy bank. Knowledge of Excess Balance analysis, its ageing, Knock off in respective LAN. Knowledge of UAT for new enhancement & implementation in FinnOne Neo Knowledge of SCF products will be preferred Knowledge of Banking process and BRS will be preferred pls share your resume to tanumita.roy@3pointhrm.in or call 9007134178