Deputy General Manager - Finance - NBFC

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.