Assistance Officer (SME Asset operations)Lanka bangla finance plc Preparation of loan documents Collect & check security, charge and other relevant documents as per approval Make all software entry prior to Disbursement Prepare relevant management information through MIS Check security, charge and other relevant documents as per Approval Make all software entry prior to Disbursement Prepare post disbursement checklist and handover files for further Processing Invoice collection & submission request received from client and execute accordingly.Collect disbursement issue Information Communicate with service executive and debtor manager regarding invoice and disbursement related Issue Prepare sanction letter, security and charge documents, checklist and crosscheck documents according to received approvals and sanction advice.Check submitted security, charge and other relevant documents as per approval to mitigate risks and finalize wanting list and inform to RM s.Loan disbursement, processing fee and others charges calculation & Transaction Check and inputs invoices in the system.Check sales Ledgers and makes disbursement in as per client request.Reconcile clients sales Ledgers by collection.Trainee assistant officer. (Recovery DBH finance PLC)Maintain good rapport and communication with overdue clients Visit overdue client premises on regular basis for recovery purpose Alert client to pay off overdue full outstanding amount to avoid further legal actions Keep SAM client under regular inquiry for alternative source of fund Identify the reasons behind the overdue and take necessary recovery action according to the reason Keep regular investigation to SAM client to find out weak points of client for overdue recovery Regular inquiry for keeping trace SAM client`s current premises Doing proper investigation for tracing out absconded client Try to find out a complete solution for settlement or overdue recovery Ensure overdue payment from SAM client Ensure account full settlement Monitor daily rentalinstalment cheque honordishonor status and ensure the payment. Ensure issuing NI act notice if required Maintain good communications with branches and other related department like operation, legal, CRM etc. Communicate between external and internal stakeholders to ensure smooth work process Perform group visit if required.