Experience

Sahayata Microfinance Pvt Ltd

• Financial Services
• 1 - 100 Employee

• Assistant accounts officer

  • Dec 2009 - Present

  Key Responsibilities-Loan Portfolio Management Client registration to Disbursement process & Collection entries. Prepare Group Disbursement Instruction sheet. Update the disbursement in BR.NET software with Team Support. Prepare Daily collection summary after End of Day. Prepare Day past due (DPD) Report  Cashbook Preparation as per Cash Status. Update the clients Pre-payment & Pre-settlement in software.  Prepare Projection reports for Collection(Credit operation & Back office Team) Prepare End of day Report for Pan India Branches. General Accounting. Till ,Tiller and cashier role Maintenance. Supervising and managing an CPU department that currently includes ten employees.Cash Reconciliation Cash Reconciliation of 116 Branches collection and Disbursement Account, find out Difference Arising in Bank Statement & Books & Rectify the Same. Bank Reconciliation  Bank Reconciliation of 116 collection and Disbursement Account, find out Difference Arising in Bank Statement & Books & Rectify the Same. Data MIS for Credit Operation Prepare Daily collection summary, Group Disbursement summary, EOD & DPD Report for Pan India Branches. And send to HOD of Credit Operations, Accounts & Finance. Incentive calculation & process Calculate incentive for credit operation team as per Incentive Policy.Credit bureau Data submission Customer credit information and data submit to High Mark Credit information services and Equifax Credit information services.