Manager - Business Accounting - Finance and Accounts - Mumbai - Lodha (I-Think Techno Campus) Main Accountabilities 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 • Provide reconciliations, data, and supporting documentation • Resolve audit observations and maintain robust audit trails 7. Systems & UAT Management • Support UAT for system enhancement and new product launches • Monitor production issues and coordinate with IT teams • Ensure integrity and smooth functioning of accounting systems 8. Process Automation & Improvement • Identify automation opportunities in accounting and reporting processes • Drive initiatives in reconciliation, DPD reporting and MIS automation • Improve efficiency and reduce manual intervention 9. Data Governance & Master Management • Support master data maintenance (e.g., UCIC, product mapping) • Ensure consistency and accuracy of financial data across systems • Strengthen data governance controls impacting financial reporting
Other Details
It is a Full Time Accountant job for candidates with 5 - 6+ years Experience.
More about this Manager - Business Accounting and Finance job
What qualifications and experience are required for this Manager - Business Accounting and Finance position?
Ans : Candidates should have All Education levels with 5-7 years of experience.
What is the salary and job type for this role?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Manager - Business Accounting and Finance job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Ambernath, Mumbai.
How many vacancies are there for this Manager - Business Accounting and Finance job?
Ans : There is 1 vacancy for this Manager - Business Accounting and Finance role.
Is this job open for all genders?
Ans : Yes, this Manager - Business Accounting and Finance job is open for both male and female candidates.
What is the job location for this position?
Ans : The job location for this Manager - Business Accounting and Finance position is Ambernath, Mumbai.
What makes this Manager - Business Accounting and Finance job a good opportunity?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening.