§ Preparation of Funds position MIS report on daily basis and Maintain Bench Mark position in Bank.
§ Checking of systematic reconciliation of Banks.
§ Stock report against bank guarantee with reconciled items.
§ MIS reports including (CSR, Monthly principal wise outstanding report, fund utilization etc.)
§ Supervise and approval of vendor/ suppliers payments and reconciliation.
§ Supervise the operational work of treasury and payment section.
§ Preparation and submission of monthly reports based on financial performance and position of the company to the CFO.
§ Ensuring timely monthly closure of books and analysis if any error needs to be rectified.
Handling all matters related to Banking and payments.
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