Z-183 | Functional Manager

 Qualified CAs - only First attempt

Preparation of Centre/branch MIS And Revenue Reporting

·         Preparation of sub group P&Ls

·         Preparation of ALM statement

·         Preparation of various MIS on Investments, Borrowings, Working Capital, etc.

·         Preparation of various Reports for External Rating Agencies, Banks, etc.

·         Preparation and Collation of various types of Data for the new Credit Limits, Rating, etc.

·         Arranging funds for business requirements as and when needed

·         Investment of Surplus Funds in liquid Mutual Funds / FDs.

·         Assist in preparation of Treasury MIS for Investments, Borrowings.

·         Closure of Month-end accounting for Treasury activities.

·         Monitoring on records of related schedules and ensure no long pending reco items.

·         Assist in handling Statutory & Internal Auditor requirements.

.         Working knowledge of SAP.