Manager - Business Accounting - Finance and Accounts - Mumbai - Lodha (I-Think Techno Campus) at Tata Capital · HyrikoBack to jobsvia Career pages·3d ago
Manager - Business Accounting - Finance and Accounts - Mumbai - Lodha (I-Think Techno Campus)
Tata Capital
Full-timeOn-site
Location:Mumbai Suburban, Maharashtra, IndiaType:Full-timePosted:3d ago Main Accountabilities
- 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.)
- 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
- 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
- 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
- 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
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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
- 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
- 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
- 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
Qualifications & Experience
- 1-2 years experience in Business Accounting / NBFC Finance
- Strong understanding of lending products and accounting flows
- Experience with systems like SAP, FinnOne, Bancs, Hyperion
- Knowledge of ECL / EIR / NPA basics and RBI reporting
- Strong analytical and reconciliation skills
- CA preferred
Competencies:
- IND-AS 109
- Regulatory Reporting & RBI Compliance
- Financial Planning & Analysis
- Data Analytics / Automation
- Validation of accounting entries and reconciliation outputs
- Identification and escalation of system/data discrepancies
- Prioritization of reporting and compliance timelines
- Resolution of accounting and reporting issues
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