Assistant Manager
Jawad Business Group
Total years of experience :16 years, 6 Months
Managing the overall accounts for all the regions
Review and submission of MIS, Expense details, TB schedules & Trial Balance on monthly basis.
Review the JRMS report (IT Report) with the Actual report to arrive at the variance.
Ensuring the daily cash & credit banking of the stores and maintaining proper track record.
Validating the payments against the invoices, prepayments etc.
Reviewing the inventory and the Fixed Asset report
Validation of the Foreign Supplier Invoices.
Reviewing the Bank reconciliation report region wise and bank wise
Validation of the incentive/OT report region wise for timely submission to payroll.
Attending to the Audit queries and resolving the same with in the timeline.
Monitor the updation & accuracy of all accounting modules
Co-ordinating with the cash management team for supplier payments.
Supervise the accounts team and ensure their work completion as per the schedule.
Liaise with operations, Creditors, Debtors and auditors to meet the requirements.
Receivable and payable monthly reconciliation and follow up for the outstanding.
Setting up of counter parties in the treasury system based on the underlying documents
Setting up of the credit and FD backed limits of the counter parties based on the underlying documents.
Checking of the cash flows of various bonds including overseas locations
Analysis of the security instruments created in the treasury system like murex based on the generators.
Creation of various generator like swap, loan, bond etc.
Handling of audit issues with concurrent auditors, statutory auditors etc.
Setting up of limits in applications like 360 T, FXALL,
Integrated treasury limits application, Fxmarkets etc.
Ratescan of money market products such as Certificate of Deposts, Commercial papers, Corporate Bonds, Call, term, Notice, CBLO, Repo etc.
Scrutinizing the stamp duty paid on certificate of deposits issued by bank.
Reporting of Intraday Liquidity Return to RBI.
Scrutinizing the ISDA of banks clientele
Understanding various products available with the banks on factoring, Interest rates swaps, ECB’s, CD’s, ICD’s, INR swaps, Interbank Participation Certificate, Pass through certificate, BRDS etc.
Monitors/ administers our internal policies and controls.
Know how of working capital management &Capital-Adequacy Management
Knowledge regarding short selling of liquid and illiquid securities.
Timely funding of Nostro / Vostro and GTSU accounts of Bank.
Management of RBI current accounts.
Honoring of Interbank and Customer treasury transactions with zero error.
Balancing the funds in RBI Current account and RTGS accounts.
Buffer maintenance of other RPC zones.
Monitoring of the CRR and SLR along with the timely reports to the business groups.
Adhoc Reports as per need basis.
Counter party and bond creation in murex, ILTA and client master.
Scrutinizing the client documents before creation of counter party with the amlock check.
Static updation in murex and in MLC