Manager - Loan & Borrowing - BFS

Manager Loan & Borrowing

- Knowledge of Payment initiation through ( RTGS, IMPS, NEFT,UPI & foreign remittance, prepare forms for remittance 15CA,15CB & A-2 Form) Verified detail of transaction reconciliation of all modes, Prepare fund flow work paper daily basis of total account

- Prepare & publish daily, weekly, monthly & annual reconciliation statements of funds, disbursement, cash, payments, vendors, investors, and loans received

- Prepare/validate Assets, liabilities, revenues, and expenses entries in the ERP

- Preparing & reconcile vendors payable & receivable monthly

- Check and make payment of employee accommodation as per company policy

- Prepare fund plan as per future down

- Prepare & checked repayment schedule as shared by funders & ensuring the payment made on time

- Ensured compliance with accounting timelines

- Prepared & compile GST & TDS data for the filing of return

- Prepare portfolio cut of AUM

- Prepare fund plan Short term & long term & analysis of the utilization of fund

- Planning of investment & Redemption of Mutual Funds & Fixed Deposit along with work paper for audit

- Prepare Book Debt Receivable monthly & Prepare MIS Other expenses.

- Prepare a summary of borrowing cost EIR working & Borrowing ALM.

- Manage Bank Account Opening/Closing/Signatories updating/Deletion as required & other Bank coordination activities.