->Finance & Accounts.......... Presenting a true & fair view of the financial position of the branch by preparing financial statements viz, P&L Account, Balance Sheet and annual reports. Conceptualizing, implementing and supervising general ledger and financial reporting processes and on time compliance of accounting standards. Establishing documented systems, policies, desk manuals and procedures in finance and accounts, establishment and implementation of accounting controls.->Cash Management.................... Handling cash payments reimbursements and advance as per the company policy. Overseeing daily cash closing and verification of the same & issuing cash certificates on quarterly & annual accounts closure. Following up regarding outstanding Debtors to ensure the funds flow is not hampered.->Credit Administration..................... Appraising proposals, conducting risk analysis & scrutinising relevant documents before sanctioning credit extensions, ensuring compliance with credit policies. Supervising approval of credit extension proposals & sanctioning credits after appraising solvency status & verifying documents as well as post sanction follow-ups. Handling post approval activities such as account opening & closure, underwriting, processing of release letters for approvals & disbursement.->Taxation........................... Filing statutory returns & remittances & monthly payments of TDS etc. Issuing of form 16's to employees, filing of ETDS Quarterly and Annually
Listed skills include Forecasting, Finance, Accounting, Analysis, and 21 others.