Job Detail
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Job ID 32736
Job Description
SMILE Microfinance Limited Hiring Accounts Manager/Sr Manager for Corporate Office, Chennai Location
Position: Manager/Sr. Manager – Accounts
Location: Chennai Corporate Office
Qualifcation: M.com or MBA Finance
Experience: 8 -12 Years of Experience
Salary: Negotiable
Job Profile:
- Daily Bank Reconciliation of all Collection Accounts.
- Preparation of Repayment Schedule Full / Monthly of all Lenders / Financial Institutions.
- Preparation of Accrued Interest Statements on all FD’s and posting of the same Tally Accounts.
- Reconciliation of Loan Account Statement on a Quarterly Basis.
- All Payment related works to suppliers and vendors.
- Preparation of Monthly Statements of Lenders Loan O/S submitted to CM & CFO.
- Bank Related Works – (Dropping of Cheques, Submission of Documents for Salary Credits regular RTGS and NEFT).
- Member Loan Disbursement by NEFT – Preparation of all documents to be submitted to Bank.
- Preparation of Staff Loan & Staff Salary Advance, Full and Final Settlement through NEFT.
- Preparation of Vouchers and entering the same in TALLY.
- Monitoring the Prompt Repayment to Funders.
- Closely watching the Transaction of NEFT to Member Loan Disbursement with Bankers.
- Closely watching the Transaction of RTGS & NEFT to Funders with Bankers.
How to Apply:
Interested candidates, Please share your CVs to balaji.n@smileltd.in