Rays Power Infra logo

Assistant Manager

3 - 5 years

3 - 5 Lacs

jaipur

Posted:1 week ago| Platform: Naukri logo

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Skills Required

rbi returns rbi compliance fund management bank reconciliation cash flow

Work Mode

Work from Office

Job Type

Full Time

Job Description

1. Basic RBI Compliance

  • Filing all mandatory RBI returns on time (monthly/quarterly/annual).
  • Maintain compliance calendar and avoid penalties.

2. Accounting & Bookkeeping

  • Daily accounting entries, bank reconciliation, loan book updation.
  • Month-end closing and basic financial statements.

3. Loan Portfolio Monitoring

  • Updating disbursements, EMIs, collections, and overdue tracking.
  • Monthly SMA/NPA identification and provisioning.

4. Statutory & Tax Compliance

  • Timely GST/TDS payments and returns.
  • ROC annual filings and support for statutory audit.

5. Cash Flow & Fund Management

  • Tracking bank balances, collections, payouts, and MIS reporting.
  • Ensure timely borrower communication for recoveries.

6. Documentation & Policy Adherence

  • Maintain KYC files, loan agreements, and registers.
  • Follow basic SOPs for credit, operations, and AML.

7. Audit Coordination

  • Provide data to statutory/internal auditors.
  • Ensure quick closure of audit points.

8.

  • Prepare simple MIS for management/board.
  • Track key ratios like collection efficiency, overdue summary, and disbursement summary.

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