Location: Iconic Shyamal

  • Collection reconciliation and updating in LMS.
  • Charges waivers in LMS on request basis.
  • Reconciliation / maintenance of insurance cases records and refund.
  • One time settlement cases to close in LMS and tally and reconciliation thereafter.
  • Death cases to close in LMS and tally and reconciliation thereafter.
  • Reconciliation of principal outstanding, interest and other charges between systems.
  • Collection recording/uploading, reporting of Principal at Risk and Bank Reconciliation.
  • Reconciliation of TDS recoverable with 26AS/ TDS certificate and payment thereof.

Qualification

  • B.COM / M.COM / MBA

Basic requirement

  • Should have basic knowledge of Excel.
  • Should have basic knowledge of Tally.

Manage day-to-day treasury activities such as funds transfer from Banks.
FD booking process management along with accounting & reporting.
Debt management and booking EMI Entries in tally.

Borrowing cost booking and payment processing.
Debt related master’s preparation.
Managing Post disbursement compliances.

Other Treasury operations related work.

Manage day-to-day treasury activities such as funds transfer from Banks.
FD booking process management along with accounting & reporting.
Debt management and booking EMI Entries in tally.

Borrowing cost booking and payment processing.
Debt related master’s preparation.
Managing Post disbursement compliances.

Other Treasury operations related work.

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