Finance Assistant

1 week ago


Dhakuria Kolkata West Bengal, India Grameen Shakti Microfinance Services Pvt.Ltd Full time

_**Job Responsibilities:

- **_

Responsible for preparing operational and financial data for loan proposals regularly.

Responsible for preparation of repayment tracker of each lender in Excel format and finalizing monthly outflow with the help of the accounts head.

Tracking of repayment daily and coordinating with the Accounts team for timely and accurate payment.

Helping the Finance team with the preparation of CMA data.

Helping Team with loan documentation.

Responsible for Pre-disbursement documents and assist the Team for Post-disbursement compliances.

Responsible for Book Debt Management on a monthly basis.

Coordinate with the Internal Auditor for the book debt certificate.

Responsible for pre and post-repayment formalities that include sharing the UTR with respective lenders after the repayment.

Helping team with Monthly Progress Report (MPR) preparation and keeping track of the same for timely data sharing with the lender as per the agreed T&C.

Quick response to stakeholder reporting as and when required.

Coordination with MIS and Accounts for timely data compiling and Reporting.

Coordinate with MIS team to analyse data for the top management i.e. Portfolio Cuts and other data as per funder and stakeholder requirements.

Preparation of Covenant Tracker of each Term Loan and update team for timely compliance.

Avoid procrastination and provide a timely flow of information to the reporting authority for quick completion of assigned jobs.

Quick and positive response is required on daily basis in terms of data requirement.

Needs to be a team player.

Meet the target without delay and update the supervisor if there is any challenge regarding data understanding and inter-department
- **Qualification & Experience:

- **_

Master’s Degree in Finance/Management. (MBA/M. Com, PGDM)

Excellent computer skills in MS Office package. (Advanced Excel, PowerPoint, and MS Word)

Relevant work experience in finance, and institutions pertaining to Financial Services. (Experience in the Microfinance Industry will be given more preference)

Age not more than 30 years.

(MBA/M. Com, PGDM) & have Excellent computer skills in MS Office package. (Advanced Excel, PowerPoint, and MS Word)

Pay: ₹20,000.00 - ₹30,000.00 per month

**Experience**:

- total work: 1 year (preferred)

Work Location: In person


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