Finance Manager

# 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.