To supervise branch accounting operations of two mega branches.
To ensure 100% compliance of BAF SOP at branch level & inform HO immediately if, any violation of SOP is observed.
To escalate balance of PUD with concerned ASM/NBLM for timely realization.
To ensure that BSO is doing daily reconciliation of credit instrument at branch with system based reports.
To ensure timely communication of finance operational matter & liaison with concerned for conclusion.
To ensure accuracy of DSRs with respect to CIO, Shortages, Payments and Credits.
To ensure realization of Credit Bills/Bounce cheque on Due Date.
To Facilitate Branch Audits and respond to Audit observations.
To train and educate the accountants of relevant branches & mobilize them according to the requirement & situation.
To ensure Timely Close of Branch operations.
To Collect WHT Challans from Customer and Ensure WHT Realization and Reconciliation.
To ensure frequent visits of branch & share observation with immediate supervisor.
To ensure timely AR Receipt Application.
Timely Processing of Claims Documents.