Overview
– Preparation of Monthly & Quarterly regulatory returns to be submitted to RBI
– Preparation of various management reports published on monthly and quarterly basis
– Responsible for loan accounting and related area like govt guarantee schemes
– Responsible for bank reconciliation on daily, weekly, monthly basis
– Manage statutory and internal audits wrt above areas
– Ensure accuracy, proper Audit trail & Timely submission of regulatory filings.
– Automation projects wrt above areas
– Coordinate with other stakeholders – Treasury, Compliance, Finance & Accounts.