Deputy General Manager - Finance - NBFC

Job Description :

- Ensure proper and accurate maintenance of books of accounts

- Ensure accounting is done as per the proper accounting principles (amounts that need to be capitalized, debited/ credited as per defined guidelines)

- Finalization of accounts/preparation of Balance sheet, P&L statement

- Maintaining the Customer accounting from disbursement to final recovery or pre mature closure of the accounts

- Reconciliation of Debtors, Creditors and their Ledger Account

- Prepare monthly MIS, Budgeting and Forecasting

- Compliance with Statutory and Internal auditors regarding audit and ITR

- Ensure timely filling of TDS Returns, GST return, Income Tax & NHB Returns etc.

- Handling internal / external audit and assist management with information to external auditors for annual audit of financial statements

- Monitors cost and profit performance of all departments regularly and suggests corrective action wherever needed

- Channelize the internal control system and monitoring system of the department.

- Instrumental in maintaining Capital Adequacy Ratio and Asset Liability Management reporting's.

- Instrumental in preparation of MIS like monthly comparison of Business plan versus actual business, Porfolio Growth, Collection etc

- Preparation of Cash Flow Statement and managing Cash Management System

- Maintain Bank reconciliation (BRS), Cash reconciliation (CRS), PDC stock, Presentation Control and Lodgement of ECS and NACH etc