Manager Operations & Receivable Management

IRIS Corporate Solutions Private Limited.
  • Mumbai
  • 10-15 lakh
  • 2-5 years
  • 10 Jul 2015

  • Finance/ Accounts

  • Financial Services/ Capital Markets
Job Description

Transaction Processing - Perform role of Checker for all Transaction Processing activities
To monitor that client accounting information is appropriately captured in Loan Management system (LMS) as per the standard process to obviate revenue leakages
Upfront fees are correctly calculated including applicable taxes and repayment schedule is in line with agreement
Ensure Disbursements are timely & correctly recorded in LMS
Ensure precise appropriation of receipts as per terms of agreement / approvals
Closure of Accounts and Issuance of No Dues Certificate
Preparation of Analytical / MIS reports:
Portfolio Analysis and Reports required for Management & Internal Committee Meetings
Facilitate towards Reports required to be submitted with Regulators, Income Tax, Rating agencies & others
Liaisoning with statutory and internal auditors for facilitating smooth conduct of audit processes
Cross Co-ordination with other departments:
Close co-ordination with Accounts, Treasury and Business Group for receivables management
Co-ordination with Credit Risk and Asset Management for asset monitoring
Interaction with Business Team to understand high value structured transactions for appropriate accounting
Timely intimation to Business Team for taking business call on accounts having Interest & Spread resets and Put & Call Option due in near future

Customer Interface:

Check payment advices issued to customers
To ensure all acknowledged loan balance statements are in place
To interact with Customers to resolve reconciliation issues & TDS Certificate differences

Looking for candidates lying in the periphery of Navi Mumbai location or willing to relocate to the same location.

Competencies/Skill sets for this job

Tax Reports Accounts Tds Taxes Accounting

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