Associate Manager Finance
The City Bank Limited
Total years of experience :25 years, 5 Months
Prepare and maintain database of Assets and Liabilities of the Bank to ensure various report and return for Top management as well as all branches.
Prepare and maintain Women Banking portfolio (City Alo) dashboard and analysis to gear up for the same.
Daily Loan Disbursement and net disbursement report,
Daily Product-wise analysis and report submitted to the Top Management
Daily Business wings-wise analysis and report submitted to the Management,
AD ratio analysis and report submitted to Top Management.
Prepare Product-wise Assets and Liabilities report as well as monitor daily movement of products.
Prepare KPI of Teller and CS
Analysis of different campaign-related data of deposit, loans, agent banking, and women's banking portfolio.
Provide various reports to prepare PNL, FTP, and Budget
Analysis of the growth of New Customer to the Bank(NTB) and report submitted to the Management
Ensure the documentation of Account opening, RTGS, BACH, BEFTN for quality customer service of the branch. Monitor the Vault & Cash transit limit as joint custodian of Cash and valuables, internal security measures of the branch premises, perform as BAMLCO to ensure of AML & TF related issues. Monitor of Branch's daily Transactions, GL, PL, Affairs as well as maintain all Security items, Daily Vouchers, Suspense & Sundry Accounts and Departmental Control Function Checklist (DCFCL). Monitor and ensure to submit various report and returns to BB i.e. Self-Assessment Report (Quarterly & Half yearly), QOR, ISS, Fraud & Forgeries Statements, TP Exceptions Report, Suspense Account Statement, Bank Account Inquiry Submission, ISS returns to HO as per BB guidelines. Conduct Branch audit / Audit compliance / other regulatory compliance as well as strongly involved for Business Development of the Branch with BM
Preparing and maintaining central database of loans and advances and ensure compliance against requirement of BB and internal Audit, Preparation of CL Database, Providing information to ISS Cell to prepare ISS Reporting Form- 1, 2, 3&4, SBS-3 Statement of Bills and Advances, Sector and Sub sector of the National Economy, Interest Rate wise position, FPM reporting, Data providing to Inter Division and Senior Management etc. and Submit Returns to Bangladesh Bank, Integrated Supervision Systems reporting, Submitting SBS returns to BB
Prepare checklist according to nature of loan, Ensure documentations & compliance of terms and conditions of sanction letter imposed by CRMD before disbursing, Maintenance of a shadow file of clients & monitoring existing loan facilities, Setting disbursement limit of loan on Tremendous T-24, a core banking software, against sanctioned limit of the customers & authorization to the branches of the bank, Loan classification and provisioning for Branches as well as for Bangladesh Bank, Integrated Supervision Systems reporting, Submitting SBS returns to BB, Preparing various Returns and statement to the regulatory authority/ Bangladesh Bank etc.
Credit Appraisal (including selection of borrower, assessment of Project cost, cash flow analysis, Internal Rate of Return, Ratio Analysis), Working Capital Assessment, Risk Assessment, Credit risk grading, Preparation of proposal for composite credit line, sanctioning, documentation, disbursement, monitoring, recovery, loan administration and legal aspects, Follow-up of different loans and advances of the Bank. Correspondence with Head Office, Parties and different agencies. Customer visit to observe existing business capacity & production for timely shipment of garments products, assessment of stock of goods in trade finance, Searching for small & medium entrepreneurs for development of the banks SME financing, Preparation of various statements and Returns of Bangladesh Bank. Compliance of Audit & Inspection report of the Bank and Bangladesh Bank & Preparation of Classification statement of the bank.
All types of import related tasks complying the terms & conditions i.e. opening of Cash L/C (Sight & Usance), Lodgments & Payment thereof. Arrangement of Add-confirmation, Handling EDF L/C opening, lodgment, payment, Bangladesh Bank Claim and return those funds.
Export Section: Scrutiny of Master/Export L/C, Opening of Back-to-Back L/C, Lodgment & Payment, Scrutiny & Negotiation of Export Bills, Realization of Export Proceeds,
Handling Garments and other than RMG exports, maintenance of buying house, CNF related task i.e. seeking permission, L/C transfer
Foreign Remittance: FC Endorsement, Foreign inward remittance realization, issuance of FTT, FDD.
Appraisal & Processing of all types of credit proposals relating to Foreign Exchange Portfolio (Import-Export).
Preparation of Statements & Returns to Head office and Bangladesh Bank.
Front Desk: (All types of A/C opening, closing, encashment, cheque book maintenance, correspondences to Head office & Bangladesh Bank.
Local Remittance: (Issuance of Pay Order, Demand Draft, TT, OBC, LBC, Govt. shanchaypatra)
Accounts: (Voucher sorting, safe-keeping of voucher, preparation of Salary, Bonus, Ex-gratia, maintenance of Dead stock).
Compliance of Audit reports of Bangladesh Bank, internal and External.
IT & Clearing section: Operate any banking software such as Bexibank 4000+, Nikash, Easy Banking and Flora Bank ltd.
Manage day-to-day computer support and networking problems within the Branch.
Install and configure new workstations, Monitoring security devices.
Maintenance office LAN & Hardware Trouble shoots, Assist in Sever Backup Procedures, Provide statement to customer and composed letters for businesses and foreign correspondence.
Receive TRF form with sample from clients and login to computer by issued lab no. Prepare internal memo for lab test. Prepare the sample to testing and send to responsible technologist Deliver report to clients
Design, Installation, Configuration, Troubleshooting of Hardware and Software, Management of overall IT system of the Project as the Only One Resource Person Evaluating Needs of the New Software & Hardware for the Project. Installation of Internet and operates.
Customize Business Program Design & Development, Application Software (MS Office-97/2000/XP, FoxPro and other day to day business use software) Installation & Troubleshooting, Operating System/ System Software (Windows 95/98 & Windows 2000 Professional) Installation, Maintenance & Troubleshooting Hardware (IBM Compatible PCs & Accessories) Assembling, Installation, Maintenance & Troubleshooting, Conducted of Software/ Hardware courses and Programming courses (Visual Basic 6.0 and Turbo C++.)
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2nd Division
2nd Division
1st Division
