Senior Manager Accounts

Job Description: -

• Prepare & review of Repayment Schedule of all lender as per loan agreement.

• Payment of all lenders as per repayment schedule in time bound manner.

• Liaison & follow up with Banks / FI / Others for timely debiting & reversal of extra interest charged.

• Accounting (Journal Entry & Payment) of loan repayment. Including preparation of TDS sheet thereof.

• Liaison with FI lender for TDS/excess interest chargeable refund.

• Circulation of TDS certificate to lenders from time to time.

• Arranging loan statement & balance confirmation of lender on monthly basis.

• Preparation of loan detail to secretarial team for half yearly & quarterly compliance

• Liaison with Finance Department & other departments for term loan document and other relevant matters.

• Arrangement of confirmation from lender on receiving of term loan repayment fund therein.

• Providing details to secretarial team and others on requirement.

• Coordination with secretarial team for arrangement of BENPOS details.
• Responsible to provide data to secretarial team on monthly basis towards arrangement of BENPOS.

• Preparation of monthly & quarterly loan tracker

• Fund transfer for issuance for long term FD & loan related expense.

• Processing Pool payment.

• FDR issuance letter to bank for long term FD.

• Maintaining & encashment of Long Term FDR.

• Preparation of details for encashment of Long Term FDR

• Arrangement of Long Term FDR Copy from Bank & FI.

• Arranging TDS Certificate from Bank.

• Arranging NDC from lender after Term loan closure

• Liaison with secretarial team & lender for charge removal

• Tracker for NOC & charge ID removal

• Various type of monthly & yearly report for management & lenders
  
• Others day to day assignment and audit related matters
  

  We request to focus more on candidates mainly from below major/largest NBFC background

• Credit Access
• Asirvad Micro Finance
• Fusion Microfinance
• Spandana Sphoorty Financial Limited
• Arohan Financial Services Limited
• Cashpor Micro Credit
• BSS Micro Finance Limited
• Asmitha Microfin Limited

• Please share resume as per below

• CA/ICWA/CMA Inter or semi qualified
• Having exposure in finance as well as accounts
• Have handled loans & borrowings profile
• Experience of 5-8 years
• Experience in Bank/lender liaison

Skills :