Vice President-Operations Reconciliation-Leading NBFC

1 month ago


mumbai, India Skill Ventory Full time
Roles and Responsibilities Perspective Key Performance Indicators Business and Financial Management Monitor all banking activities in order to detect irregularities Investigate all transactions in order to prevent fraud Provide feedback to the operations head on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized Timely and accurate preparation MIS to senior management Board meeting /ROC presentation and adhoc request raised during board meetings. Provide documentation for the purpose of supporting all financial transactions Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s) Assist auditors – internal and external – with documentation required for the auditors to do their job satisfactorily Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank Reconcile and process transactions that are complex in nature Maintain required files, reports, and data Reconcile and rectify all ledger accounts belonging to customers Follows up all transactions continuously and provide updates to the management Adhere to corporate standards and procedures in all reconciliation activities Improve personal skill set regarding software proficiency, financial analysis and data processing File all prepared accounts in a well-organized manner Track all inventories regularly and report to the management with the inventory records Reconcile discrepancies in different accounts Customer Focus Enabling data analysis and assist in providing analytics solutions. Assist in data submissions and maintaining the data reporting logic. . People / Team Knowledge sharing with other team members in connection with different MIS tools and databases etc Coordinating and liaising with other teams to timely deliver decks and databases etc. Process / Quality Improvement Automation and standardisation of all information requirements from other teams. Collaborate with IT to automate key MIS reports to facilitate accurate dissemination of information in a timely manner. Improve and enhance current MISs, work on reduction of TAT and ensuring accuracy of the same.


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