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3.4

based on 161 Reviews

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12 KhataBook Jobs

Khatabook - Associate - Finance - Lending Segment - CA (2-3 yrs)

2-3 years

Bangalore / Bengaluru

Khatabook - Associate - Finance - Lending Segment - CA (2-3 yrs)

KhataBook

posted 26d ago

Job Description

Job Description:

- Lead financial operations relating to Lending business

- Prepare monthly MIS for Lending Business

- Prepare calculations relating to FLDG/Settlements payouts

- Review accounting of Lending related transactions and guide team wherever required

- Support Business Finance team in analysis and preparation of monthly MIS decks

- Coordinate with lenders for monthly recons, disputes, payments for invoices etc.

- Prepare monthly dashboard for Revenue Reporting

- Ensure timely recovery of deposits given to lenders

- Prepare reconciliation of books vs Lending MIS

- Ensure accurate reporting for Lending and Insurance business in line with requirements of Accounting Standards

- Ensure compliance with RBI regulations and reporting

- Ensure adequacy of NPA provisions

- Lead audit for the Lending Business

- Set up new controls and improvise the existing processes

- Support team members and guide them in meeting team's objective

Qualification:

- CA with 2-3 years of experience

- Experience in a NBFC/Fintech controllership team or experience of auditing a NBFC/Bank client

- Practical exposure to Lending Business

- Practical knowledge of Ind AS and IGAAP

- Practical knowledge of MS Office (Excel, PPT & Word)

- Ability to understand complex calculations

- Excellent communication and stakeholder management skills


Functional Areas: Other

Read full job description

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People are getting interviews at KhataBook through

(based on 11 KhataBook interviews)
Job Portal
Walkin
Referral
Company Website
37%
18%
9%
9%
27% candidates got the interview through other sources.
High Confidence
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High Confidence means the data is based on a large number of responses received from the candidates.

What people at KhataBook are saying

3.0
 Rating based on 1 Associate review

Likes

Good pay & free lunch

Dislikes

Everything else except pay & food

Read 1 review

Associate salary at KhataBook

reported by 4 employees
₹4 L/yr - ₹12 L/yr
7% more than the average Associate Salary in India
View more details

What KhataBook employees are saying about work life

based on 161 employees
71%
47%
52%
100%
Flexible timing
Monday to Saturday
No travel
Day Shift
View more insights

KhataBook Benefits

Submitted by Company
Lunch on the house
Unlimited leaves policy
Free & anonymous therapy sessions
Cool Office Parties
Submitted by Employees
Health Insurance
Team Outings
Work From Home
Job Training
Free Food
Soft Skill Training +6 more
View more benefits

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KhataBook Bangalore / Bengaluru Office Location

View all
Bengaluru Office
Headquarter
1203, 22nd Cross Rd, Sector 3, HSR Layout Bengaluru
560102

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