Head at PMS Consulting
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Deputy General Manager - Finance - NBFC (5-6 yrs)
1. Maintain healthy relation with banks for day to day banking transactions and other periodical activities
2. Online fund transfer to branches/third party.
3. Responsible for bank reconciliations for various bank accounts.
4. Accounting for banking transaction.
5. Preparing document for new bank account/signatory updation incl. FATCA form.
6. Preparing Sweep out ratio report based on amount received back from branches.
7. Develop and implement procedures that streamline banking transactions and minimize un-invested bank balance through fund transfer/ Sweep in facility etc.
8. Activating Net banking facility in bank accounts.
9. Liaison with other department and regional office for banking related matters.