Finance and Collection Executive

JOB DESCRIPTION DESIGNATION/ TITLE: FINANCE REPRESENTATIVE
Bookkeeping & Banking related responsibiliê€es
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Timely and accurate payment & receipt entries in Books of Accounts
Co-ordinate with Banker for loan statement, interest cerê€ï¬cate, balance confirmaê€on and
other bank related work a
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Responsible for accounts Payable (Online bank transfer / NEFT RTGS offline form transfer)
Bank reconciliaꢀon. (Monthly Basis)
Account payable & receivable (Collecꢀon Management.
Prepare and present Excel reports which related to collecꢀon acꢀviꢀes. (Follow-up sheet &
Ageing sheets of Clients)
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Passing all insurance related entries and making payment of due insurance policy on ꢀme.
Passing all Credit card entries and making payment on due date.
Passing entries of all loan statements.
Helping in loan renewal process- (arranging all documents)
Financial Planning for yearly allocaꢀon of expenditure on markeꢀng and sales promoꢀon.