DMI Finance - Senior Manager - Financial Planning & Analysis

PRINCIPAL ACCOUNTABILITIES:

1. Accounting & Regulatory Reporting:

• Prepare monthly Financial Statements within stipulated timelines as per Ind AS while performing all the checks and analysis.
• Ensure compliance with RBI regulations, including timely filing of regulatory returns.
• Review monthly closing entries, audit adjustments, and rectification entries to ensure accuracy of books.
• Quarterly Audit of Financial Statements and preparation of Audit Committee decks.
• Annual financial statement with disclosures to ensure compliance with Ind AS requirements.
• Consolidation of Subsidiaries, JV and Associate companies.
• Closely monitoring Balance Sheet controls accounts, reconciliations of Loans and Bank balances, action on old aged items into assets and liabilities.
• Closely working with cross functions on timely monthly closing.

2. Financial and MIS Preparation:

• Prepare monthly, quarterly, and annual MIS reports for senior management within stipulated timelines.
• Develop executive dashboards and performance scorecards.
• Conduct variance analysis between Budget and Actuals.
• Monitor budget adherence and recommend corrective actions.
• Automations of Financial Data reports.
• Preparation of MIS reporting at Product level and discussion with respective businesses.

3. Loan Portfolio Management:

• Compile and compute income for the borrower portfolio.
• Coordinate with the operations team for periodic data uploads and reconcile portfolio data between the Loan Management System (LMS) and books of account.
• Prepare and monitor reconciliations to prevent revenue leakages.

4. Audit Execution & Closure:

• Compile audit data and supporting working papers for statutory/internal audits.
• Draft Financial Statements in accordance with the prescribed reporting framework.
• Liaise with cross-functional teams to address audit queries and requirements.

5. Stakeholder & Regulatory Coordination:

• Prepare compliance data and coordinate with the Compliance team for monthly, quarterly, and annual regulatory reporting.
• Generate and share MIS and reports as required by internal and external stakeholders.