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Manager- Loan & Borrowings Gurgaon NBFC

5.00 to 10.00 Years   Gurugram   19 May, 2023
PMS Consulting Hiring For PMS Consulting
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryNBFC ( Non Banking Financial Services )
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • Knowledge of Payment intiation through ( RTGS, IMPS, NEFT,UPI & foreign remittance, prepare forms for remittance 15CA,15CB & A-2 Form) Verified detail of transaction reconcilation of all modes, Prepare fund flow work paper daily basis of total accountPrepare & publish daily, weekly, monthly & annual reconciliation statements of funds, disbursement, cash,payments,vendors, investors, and loans receivedPrepare/validate Assets,liabilities,revenues,and expenses entries in the ERPPrepareaging & reconcile vendors payable & receivable monthlyCheck and make payment of employee accomodation as per company policyPrepare fund plan as per futurer un downPrepare & checked repayment shechdule as shared by funders & esuring the payment made on timeEnsured compliance with accounting timelinesPrepared&compile GST&TDSdata for the filing of returnPrepare portfolio cut of AUMPrepare fund plan Short term&long term&analysis of the utilization of fundPlanning of investment&Redemption of Mutua lFunds&F ixed Deposit along with work paper for auditPrepare 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 :
borrowingsloan borrowings

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