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Aavas Financiers
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Account Manager - CA

Account Manager - CA

Aavas Financiers

9 - 13 years

9 - 15 Lacs

Jaipur

Posted:3 weeks ago| Platform:

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Skills Required

LMS EGL PTC Co Lending

Work Mode

Work from Office

Job Type

Full Time

Job Description

Business Requirement

Review of Pools pay-out Reports and controlling all pools pay-outs
Review & approve of accounting & month end adjustment entries
Review pools Buyout recon including loan wise reconciliations & meeting with trustee, bank and different banks auditors.
Working with external teams for securitisation LMS & EGL automation and new software Integration.
Reviewer of new pool transaction with all pools cases ledger reconciliations.
Review of 70+ Pools pay-out Reports and payment
Review & controlling 30+ MIS and auditors data and coordination with auditors
Review & approve of accounting & month end adjustment entries for direct assignment and securitisation
Review 45+ Pools Buyout recon including loan wise reconciliations & meeting with trustee, bank and different banks auditors.

Data Management

Review & controlling MIS and auditors data and coordination with auditors.

Knowledge

DA PTC & Co-lending

Accounting Knowledge

LMS & EGL, RBI Guidelines over DA, PTC and Co-lending

Team Management

Effectively communicating insights and plans to cross-functional team members and senior management.
Ability to work collaboratively in a team environment.
Ensure and preview the daily record of accomplishment.

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