Loan Disbursement Officer - Pune, India - DESIRE PLACEMENT

DESIRE PLACEMENT

Verified Company

Pune, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Profile

Sr. Accountant
Qualification required
Mcom / CA final /Finance MBA/ BCOM
Experience required
Experience in finance, bank, NBFC 45 years, Experience.

Rolls and responsibilities

Responsible for daytoday financial operations like keeping record of sales, purchases, debtors, creditors, receipt and payments.
Maintaining Tally, GST, TDS, and all accounting regular activities.
Efficiently manage the team for defined tasks like handling accounting, bank reconciliation/comparison/Finalization/updating, internal & external audit & account receivable & accounts payable.
Prepare profit and loss statements and monthly closing and cost accounting reports.
Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
Monitor and review accounting and related system reports for accuracy and completeness.
Prepare and review budget, revenue, expense, payroll entries and other accounting documents.
Maintaining healthy cash flow with timely followups on payments and Resolving accounting discrepancies with the clients and operations team.
Interact with internal and external auditors in completing audits.
Loan Approved, sanction, processing & Disbursement,
MIS Report
DaytoDay Analysis of MIS Reports
Vendor payment and management
Enache activation
Routine accounting responsibilities
Maintain all details of service agreements with clients.
Standardize similar reports across clients, departments and teams.
Creating MIS/ Dashboard report and presenting it to the concern Department.
Make company performance reports and analysing them from company prospect.
Produce and support existing reports and processes.
Review history of current reporting used analyses for time utilization, consistency and accuracy.
Creating and maintaining reports in Excel & MS SQL Server that allows the company to get information on daily business activities.
Preparation of monthly Performance Status Reports to Senior Management.
Collate Analyse and Present company performance details quarterly and half yearly.
Tax and statutory compliance and representation at various tax authorities whenever required and filling returns.