Finance - Executive

2 days ago

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

**Responsibility**
- 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 on daily basis and coordinate with Accounts team for timely and accurate payment.
- Helping the Finance team for 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 analyze data for the top management i.e. Portfolio Cuts (State wise, Branch wise, District wise, category-wise, IRR-wise, product-wise, geography-wise, Gender wise etc.) along with the number of customers, Number of OD Clients, PAR, etc. Client-wise disbursement data, Client Dump, and other data as per funder and stakeholder requirements.
- Preparation of Covenant Tracker of each Term Loan and update team for timely compliance.
- Keep updating the historical data of the company regularly without any delay.
- 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 coordination.
- Regular interaction with the team for better coordination and maintain transparency in terms of information sharing.
- Timely data Backup for business continuity.

**Job Types**: Full-time, Permanent

Pay: ₹15,000.00 - ₹25,000.00 per month

**Benefits**:

- Cell phone reimbursement
- Health insurance
- Provident Fund

Schedule:

- Day shift
- Fixed shift
- Weekend availability
- Weekend only

Work Location: In person

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