Job description
Ensuring smooth processing of Vendor Invoices
Receipt details of TL/ WCDL for fresh disbursement from BMO Team alongwith the account details.
Accounting of Inflow entry in the receiving entityUpdating the excel file for all new loans (details entered - Bank Name, Account number, date of Disbursement, ROI, Product).
Sending the details of payment - Entity wise, Bank wise , amt and date to Cash flow team to initiate the payments (on T-1 day)
Getting the confirmation (UTR) of payments from the cash flow Team and updating the same in the Apollo system to close the liability.
Checking the credit details in the respective bank accounts.
Generating debit instruction letters from the system to be submitted to bank on T day.
On T+1 day generating the online statements and in case of Offline accounts requesting the bankers for the statements to check the entries for the recoveries of principal/interest.
In case of difference in the calculation of interest following up with the bank for the recovery.
Passing the relevant entries in the books of accounts
Maintainance of Fixed asset Register.
Matching the closing balance between Apollo, Excel. Register.
Receipt details of TL/ WCDL for fresh disbursement from BMO Team alongwith the account details
Accounting of Inflow entry in the receiving entity.
Updating the excel file for all new loans (details entered - Bank Name, Account number, date of Disbursement, ROI, Product)

Role: Accountant / Accounts Executive
Industry Type: Banking
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Accounting & Taxation

Education
UG: B.Com in Commerce, Any Graduate, Graduation Not Required
PG: Post Graduation Not Required, Any Postgraduate

Key Skills
back office operations Back Office back office executive office coordinator operations office assistant operations