1) Treasury & Cash Management
- FD for NDC – Event Based
- Execute/renew Fixed Deposits (FD) as required for NDC; maintain documentation and accounting entries.
- Coordinate with banks; track maturity, lien, and interest accounting.
- NDC Funding – T+3
- Ensure funding requests are processed within T+3; maintain supporting schedules and approvals.
- Fund Movement – Ongoing
- Initiate and monitor fund movement from Collection A/c to Escrow per daily inflows/outflows and compliance thresholds.
- Maintain maker–checker controls and audit trail.
- Prefunding Requirement – Daily Monitoring
- Track prefunding levels and trigger top-ups to avoid transaction failures; maintain daily MIS.
- All Bank Account Monitoring – Ongoing
- Monitor balances, holds, charges, interest, and unusual activity across collection, escrow, NDC, and FD-linked accounts.

2) Accounting & Reconciliations
- Bank Reconciliation – Daily
- Perform daily bank reconciliations for all PPI-linked accounts; explicit open items, investigate variances, and pass rectification entries.
- Accounting in SAP – Ongoing




- Post daily journals, accruals, reversals, inter-account transfers, and settlement entries in SAP.
- Maintain GL hygiene, proper cost center tagging, and monthly close schedules.
- Income Booking & Payment Upload – Ongoing
- Book interchange/fee income, process payment uploads, and ensure correct TDS/GST implications.
- Coordinate with Ops for settlement files; validate and post entries.

3) Invoicing & GST Compliance
- Bill of Supply – Ongoing
- Prepare and issue Bill of Supply/invoice for eligible PPI services; ensure proper tax positions.
- Interchange Income GST Validation & Invoicing – Monthly
- Validate monthly interchange income, apply correct GST rate & place-of-supply, and issue invoices.
- Reconcile with gateway/acquirer statements; manage credit notes, amendments, and GSTR linkages.
- GST Filing – Monthly
- Prepare workings (B2B/B2C, RCM if any), reconcile with books, and support timely GSTR

📌 Finance Manager (Goregaon East)
🏢 Financial services
📍 Goregaon East