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Team Member BAG
Magma Leasing
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Principal Accountabilities:
Understanding of Loan cycle and accounting involved.
Understanding of co- lending arrangements and accounting of related payments.
Performing Collection and Principal outstanding recon between PFL and Co Lending Partner.
Amortization of upfront income and expenses as per Ind AS 115.
Understanding of Interest accrual and performing related recons.
Ensuring correct provisioning of Co- Lending payments.
Performing reconciliation between books of accounts and third- party data.
GST TDS compliance on payments to vendors and partners.
Scrutinising GLs on monthly basis and ensuring correction of any error.
Reconciliation of control accounts ensuring no balance remains at month end.
Handling Internal, RBI and Statutory audits.
Qualification
Chartered Accountant withexperience of 4-5 years.
Employment Type: Full Time, Permanent
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What Magma Leasing employees are saying about work life
based on 14 employees
Flexible timing
Monday to Saturday
Within city
Day Shift
Magma Leasing Benefits
Health Insurance 
Soft Skill Training 
Free Transport 
Work From Home 
Team Outings 
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