Job Description
Major Deliverables:
Major Deliverables:
- INDAS schedules and disclosures preparation
- INDAS workings for Expected Credit Loss (ECL) model, EIR working and fair Value accounting of investment
- Annual refresh of INDAS ECL Model. Automation of Ind AS ECL Model
- Liaison with Cross functional team for Information requirement for INDAS
- Documentation and updation of INDAS policies and process documents under Internal financial control framework
- Ability to support System developments for Revenue Assurance Accounting team for automation of ECL provisioning computation, accounting and reporting for CSFD portfolio
- Ability to support financial accounting and reporting requirements for CSFD portfolio
- Support Statutory audit and internal audit
- Support Implementation of Internal financial controls under the companies act 2013
- Automation of RBI returns
Knowledge required
- Hands on requirements of Ind AS for accounting under consolidation, associate and joint venture
- Disclosure requirement under Ind AS 107
- Accounting requirement under Ind AS 109
- Ind AS 116 for leases and Ind AS 115 for revenue recognition
Prudential RBI norms applicable to NBFC’s
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