Treasury and borrowings related entries.• Interest Calculation for term loans, NCD’s.• Preparation of cash flows for Assignment Deals and Securitization MIS.• Preparation of borrowings schedules.• Preparation and processing Co lending collections and reconciliations. • Handling Bank Reconciliation Statements for Current accounts. • Preparation of IRR calculation data for settlement cases.• TDS reconciliation and making TDS reimbursements.• Support in month end collection closing and publishing NPA data

Treasury and borrowings related entries.• Interest Calculation for term loans, NCD’s.• Preparation of cash flows for Assignment Deals and Securitization MIS.• Preparation of borrowings schedules.• Preparation and processing Co lending collections and reconciliations. • Handling Bank Reconciliation Statements for Current accounts. • Preparation of IRR calculation data for settlement cases.• TDS reconciliation and making TDS reimbursements.• Support in month end collection closing and publishing NPA data.

GST Reconciliation data preparation for GSTR 1B and GSTR 3B on monthly basis.• Collection Recovery Agency Payouts calculation and payments.• Collection Managers and State Collection Heads incentive calculation.• Follow up for Valuation Reports for NPA cases.• Preparation of Word Balance Sheet on Quarterly basis.

Preparing invoices for Bills Receivables for Outsourcing.• Maintaining Invoice Register on regular basis.• Reconciliations of invoices with Accounts Receivables.• Reconciliations of Other Recoverable GL.• Coordinating with delivery team for timesheets, various other reports.• Maintaining MIS for Invoice Register and PO wise data.

Handling Bank Reconciliation Statements for Current accounts.• Handling Insurance Reconciliation and MIS.• Co-ordinating with branches and Insurance Companies regarding system entries and premium payments or refunds.

Handling Bank Reconciliation Statements for Current accounts.• Handling Processing fees and other application money related MIS.• System entries for application money.• Handling petty cash.• Vendor payments and other NEFT related payments.

Handling Bank Reconciliation Statements for all type of bank accounts i.e. Current, Cash Credit & CMS A/C’s.• Reconciliation of Inter companies borrowings & NHB borrowing of MRHFL.• Coordinating with Auditors (Statutory & Internal) for queries related to BRS.• Coordinating with Regions, Branches & other Team for BRS queries.• Monitoring stale cheques on monthly & quarterly Basis.• Passing al type of GL entries for inflow and outflow.• Monitoring Daily Funding requests and follow-up with treasury team.• PDC monitoring and maintenance.• Service TAX Data preparation for monthly statutory payout.• Collection Efficiency and Incentive Calculation.• Employee Medical claim reimbursement tracking.• Preparing various types of MIS of BRS.• Initiating disbursement requests of Housing Loan.• Co-coordinating with credit, technical & legal team for disbursement queries.• Loan related data entry in FinnOne Customer Acquisition Module.• Sarvanidhi & FinnOne reconciliation.• Processing Loan Downsize, closure, cancellation & reschedulement request.