Assistant Manager– Retail Finance Operations

Location: Head Office, Bengaluru
Reporting To: Senior Manager-Retail Finance

Job Summary

• Managing post disbursement and reconciliation related operations and ensuring proper compliance as per company process and policy. Must have the knowledge about LAP and Accounting related operations. Ensure all PDD documents are collected and transferred to HO safely with in pre-defined TAT at product level. Should have accounting knowledge to handle various entries done by branches in T24.

Broad Roles and Responsibilities:

• Ensure all PDD documents are collected and transferred to HO safely with in pre-defined TAT at product level.
• Ensuring all loan documents including collateral collected from customers are stored safely at branch, at HO and at Central storage with Zero loss or damage scenarios.
• Ensure documents are retrieved, transferred to branches and handed over to customers safely as per pre-defined TAT.
• Ensure NACH Registrations for New Loans are completed within TAT.
• Retrieval and presentation of PDCs for legal initiations.
• Train Branch team in Updated process and Policy.
• Visit branches to make sure process is followed and guide them in case of any lapses.
• Ensure accounting entries are completed within TAT for Cheque and NACH Clearance.
• Ensure break up for charges collection, GST Collected has been shared to finance team on a monthly basis.
• TB analysis on daily basis.
• Analyze and recommend process/portal improvements for optimal of process.

Background:

• 5 – 10 years of experience in LAP and should have handled storage vendors.
• Proficient in MS Office.
• Excellent time-management and organizational skills.
• Excellent written and oral communication skills.
• Graduate from any recognized institutions.

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