Understand the CBS and other surrounding Systems:
? Understanding of Core Baking System, setting up and maintain GL accounts, monitoring of the office/ suspense account therein.
? Design and implement controls in various systems and manual work around where ever system control is not available.
? Understanding of banking/ financial product, analyze the product from financial control taxation and accounting perspective.
? Identify the area of improvement in the system and prepare fiancé requirement to ensure maximum automation.
Accounting & Handling of Audit:
? Ensure accurate and timely Revenue and Direct Cost and business related Assets & Liability Accounting.
? Assist in product setting up the financial process for new product.
? Ensure no Revenue & Value loss to organization.
? Handle audit and ensure timely closure of all audit point if any.
? Ensure Control over various System/ Transaction Reconciliations and various Settlement.
? Timely billing on various business partner.
Business Process & Risk Control Metrics:
? Ensure timely preparation of finance process. Ensure timely updation of the process documents as and when there is any change in the process.
? Identify the Risk associated with the process and accordingly design effective control around it and ensure the control are implemented effectively. Ensure timely udpation of RCM.
? Various regulatory reporting in time bounded manner.
? Prepare Variance analysis for business P&L on monthly basis.
? Able to manage multiple legal entities and timely closure of the books of account.
? Arrange time fund for business operation activity.
? Ensure optimum utilization of the fund.
? Interaction with bank on various business need.