Mohan Ramal

Having good relationship with all car dealers and get the proposals to do good business.
Follow-up the collection team members and bring all NPA accounts to regular.
Analyze the corporate companies’ balance sheet as well as audited financials and preparing reports, proposals for the company to get approval from the top management.
Ensured all the financed deals are as per the compliance and pre-audit the deals.
Supervision of PDC custodian to ensure all the Post dated cheques are being presented at the bank on time.
Supervision of all accounting transactions in the branch & submits the reports to Head office.
Manage the Bankbook of company and check, follow-up for smooth transactions in the bank.
Preparing the Bank Reconciliation statement & MIS report every month.
Personnel Management of the whole branch.
Attend all the types of IT related issues (Computer software & Hardware related issues)
Follow-up of all collection related issues and managing the Debt collectors to collect the over dues.

Maintained the Suppliers invoices and supervision the entries of all purchases.
Maintaining all the Accounts Payable(Supplier Accounts) and make the arrangements to release the payments on due date.
Maintained the whole petty cash transactions of the company.
Collecting cash/ Cheques from the Flat Buyers and issue the receipt to them.
Preparing the Bank Reconciliation statement & MIS report every month.
Supervision of all GL Postings and ensured the cash has been deposited in bank on daily basis.
Prepared P & L account, Trial Balance, Balance sheet periodically.
Attend all the types of IT related issues (Computer software & Hardware related issues)