Roles and responsibilities: 

Financial Reporting: 

1. Daily monitoring and reconciliation of Disbursements and collection transactions.

2. Reconciliation and coordination with colending partners and transaction

3. Bank account reconciliations

4. Monitoring and preparing receivable invoices and reconciliation for all co lenders.

5. Preparing workings and posting entries for Assignment transactions

6. Assisting team to automate reconciliation process.

7. Preparation of reports for audit purposes and liaising with auditors (Internal/Statutory)

Functional Competencies Behavioral 

Competencies:

1. Preparation and filing of all regulatory returns and ad hoc requests.

2. Preparation of Bank reconciliation statements

3. Preparation of reports for audit purposes and liaising with auditors (Internal/Statutory)

4. Coordinate with internal teams for any RBI-related requirements and queries