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ABCL
Aditya Birla Capital Limited

Aditya Birla Capital Limited (“ABCL”) is a listed systemically important non-deposit taking Non-Banking Financial Company (NBFC) and the holding company of the financial services businesses. ABCL and its subsidiaries/JVs provides a comprehensive suite of financial solutions across Loans, Investments, Insurance, and Payments to serve the diverse needs of customers across their lifecycles. Powered by over 68,400 employees, the businesses of ABCL have a nationwide reach with over 1,740 branches and more than 200,000 agents/channel partners along with several bank partners.

Nationwide Branches

1,740

No. of Employees

68,400

Agents/Channel Partners

2,00,000+

Aggregate Assets

INR 5.91 Lakh Cr

Consolidated Lending Book

INR 2 Lakh Cr
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Job Description

ABC Digital Ltd.

Finance Manager (Payments)

Location: Goregaon R Tech, Maharashtra
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Job Description

1) Treasury & Cash Management

  • FD for NDC – Event Based
    • Execute/renew Fixed Deposits (FD) as required for NDC; maintain documentation and accounting entries.
    • Coordinate with banks; track maturity, lien, and interest accounting.
  • NDC Funding – T+3
    • Ensure funding requests are processed within T+3; maintain supporting schedules and approvals.
  • Fund Movement – Ongoing
    • Initiate and monitor fund movement from Collection A/c to Escrow per daily inflows/outflows and compliance thresholds.
    • Maintain maker–checker controls and audit trail.
  • Prefunding Requirement – Daily Monitoring
    • Track prefunding levels and trigger top-ups to avoid transaction failures; maintain daily MIS.
  • All Bank Account Monitoring – Ongoing
    • Monitor balances, holds, charges, interest, and unusual activity across collection, escrow, NDC, and FD-linked accounts.

2) Accounting & Reconciliations

  • Bank Reconciliation – Daily
    • Perform daily bank reconciliations for all PPI-linked accounts; clear open items, investigate variances, and pass rectification entries.
  • Accounting in SAP – Ongoing
    • Post daily journals, accruals, reversals, inter-account transfers, and settlement entries in SAP.
    • Maintain GL hygiene, proper cost center tagging, and monthly close schedules.
  • Income Booking & Payment Upload – Ongoing
    • Book interchange/fee income, process payment uploads, and ensure correct TDS/GST implications.
    • Coordinate with Ops for settlement files; validate and post entries.

3) Invoicing & GST Compliance

  • Bill of Supply – Ongoing
    • Prepare and issue Bill of Supply/invoice for eligible PPI services; ensure proper tax positions.
  • Interchange Income GST Validation & Invoicing – Monthly
    • Validate monthly interchange income, apply correct GST rate & place-of-supply, and issue invoices.
    • Reconcile with gateway/acquirer statements; manage credit notes, amendments, and GSTR linkages.
  • GST Filing – Monthly
    • Prepare workings (B2B/B2C, RCM if any), reconcile with books, and support timely GSTR filings with proofs and trail.

 

4) Regulatory & Compliance

  • RBI Quarterly Escrow Certificate – Quarterly
    • Prepare workings and documentation for RBI-mandated Escrow certificate; coordinate with bank/auditor for issuance.
    • Maintain evidence of compliance with PPI guidelines (utilization, settlement timelines, permitted debits/credits).
    • Assist in preparation of Net Worth Certificate.

5) Controls, Audit & MIS

  • Maintain maker–checker controls across fund movements and postings.
  • Prepare daily/weekly/monthly MIS on balances, prefunding, recon breaks, invoice status, and compliance calendars.
  • Support internal/external audits, respond to queries with schedules and evidence.
  • Drive process improvements (automation of reconciliations, templates in SAP, standard SOPs).

Minimum Experience Level

8 - 13 years

Job Qualifications

Post Graduate

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