The posting
Finance Operations Manager
## Company Overview Company details are not specified.
## Job Summary The Finance Operations Manager will be responsible for managing end-to-end finance operations, ensuring accurate financial reporting, compliance, and data management across multiple stakeholders. This role is integral to maintaining financial health and operational efficiency within the organization.
## Responsibilities - Invoice Processing & Accounting - Process invoices and manage payments on a periodic basis. - Record company account transactions and maintain proper documentation. - Prepare and manage purchase orders.
- Onboarding and Managing Lenders
- Respond to due diligence data requests from incoming lenders.
- Prepare and share monthly information covenants and requests for lenders.
- Banking & Cash Flow Management
- Monitor monthly bank statements and cash flows.
- Track and manage debt EMI repayments.
- Handle term loan drawdowns and repayment schedules.
- Loan Portfolio & Customer Management
- Manage customer Statements of Account (SOAs) and foreclosure statements.
- Handle loan balance confirmations and outstanding tracking.
- Prepare and maintain loan outstanding data and repayment workings.
- Collections, Settlements & Recoveries
- Track settlement cases and repossessions, recoveries, and write-offs while maintaining related Management Information Systems (MIS).
- Prepare collection MIS including Portfolio At Risk (PAR) data, static pool, and monthly debt lists.
- MIS & Reporting
- Prepare internal and investor MIS on a monthly basis, including portfolio cuts and performance reports.
- Reconciliations & Financial Analysis
- Perform monthly reconciliations (e.g., Niyogin reconciliation, Plant Insurance) ensuring accuracy in financial data and reporting.
- Compliance & Covenant Reporting
- Prepare quarterly covenant data for lenders.
- Manage book debts hypothecation data and certifications.
- Coordinate with investors and lenders for data sharing and audits.
- Manage loan tapes, covenant compliance, and reporting for External Commercial Borrowing (ECB).
## Qualifications - Education: - Qualified Chartered Accountant (CA) is strongly preferred.
- Key Skills:
- Strong understanding of finance, accounting, and lending operations.
- Experience in MIS reporting and financial analysis.
- Proficiency in Microsoft Excel and financial data management.
- Knowledge of loan lifecycle, repayments, and collections.
- Excellent ability to handle multiple stakeholders and manage deadlines.
## Preferred Skills - Familiarity with financial compliance and reporting standards. - Experience with financial software and database management.
## Experience - Specific years of experience are not specified, but relevant experience in finance operations is essential.
## Environment - Work setting details are not specified, indicating potential flexibility regarding location.
## Salary - Salary details are not specified.
## Growth Opportunities - Potential career advancement opportunities within the finance department may be available, though specific pathways are not listed.
## Benefits - Benefits information is not specified.



