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Manager - Loan & Borrowing - BFS

1.00 to 4.00 Years   Gurugram   06 Jun, 2023
PMS Consulting
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryManagement Consulting / Strategy
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    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.,

Keyskills :
foreign remittanceneftloanscompliancefund flow

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