Job description
Ensure day to day payment activity within defined TAT and payment term.
Expense MIS
Expense Analysis
Projection related to Expenses
Month End Book Closing Activity
Provisioning,IndAS116 Calculation, ESOP Calculation
Audit Support
Other Expenses Schedule, Listing of Capital Advance, Listing of SD
Capital Commitment Notes, Foreign Expenditure Notes
ESOP Notes, Lease Notes
RBI Filling Support
Structural Liquidity, Lease liability Maturity Bucket
SD Maturity Bucket, Branch Active Status
Capital Commitment
