Preparation of monthly Financial Statements as per Ind AS/variance analysis between budget and actuals/Reviewing cash inflow and outflows with regular reporting to management. Preparation of various MIS for the management.
Finalize books (Ind-AS), manage loans & reconciliations, control payables, track debt repayments, ensure covenant compliance, MIS reporting, audits (internal/statutory), and TDS/GST compliance.
Drafting and sending legal documents (Dunning Letters, Demand Notices, Loan Recall Notices, Sec-138 Notices) to delinquent borrowers, maintaining records, ensuring follow-up, and initiating legal actions such as litigation when required.
Drafting and sending legal documents (Dunning Letters, Demand Notices, Loan Recall Notices, Sec-138 Notices) to delinquent borrowers, maintaining records, ensuring follow-up, and initiating legal actions such as litigation when required.