Purpose of the Role :

1] F und M anagement

2] I nvestment M anagement

3] H andling of liasioning activities with banks / insurance / others

4] P erform payroll process

5] B ook keeping and record maintenance

6] P erform accounting and reconciliation

7] M anage and maintain staff welfare fund [swf]

8] C omply with lmw policies and guidelines / applicable laws

9] TQM , RCM and other activities

10] P repare and submit MIS reports

Responsibilities Accountabilities :

FUND MANAGEMENT

Prepare Report daily cash flow to DIC / such other authorized persons;

Execute Fund Allocation instructions from DIC / such other authorized persons;

Ensure submission of Cash Flow Statement to DIC monthly;

Keep Physical Cash in safe locker and reconcile with books of account periodically;

Submit Cash Reconciliation statement for all units [including liasion office] to authorized person on demand;

INVESTMENT MANAGEMENT

Review and Update Investment Policy;

Analyse Investment Credit Risk Submit to DIC, the latest news about Invested MF / Banks in which FD has been made;





Create / Renew / Close the Fixed deposit / Mutual funds with DIC APPROVAL;

Maintain and Reconcile all Invested Values with books of account / documents every month;

Compute Income accrued on investment [FD / Mutual Fund / Others];

HANDLING OF LIASIONING ACTIVITIES WITH BANKS / INSURANCE / OTHERS

Bank Account opening, maintaining and closing with DIC Board approval;

Deposit cheques and monitor cheque return or unrealized instruments long pending with banks;

Identify and Report in-operative bank accounts periodically to DIC

Manage and Renew the Fund and Non-fund based limits within due date and do periodical reconciliation;

Receive and Process request for fund loading into IB cash card through Indian Bank

Identify relevant products introduced by banks and if approved, implement the same at LMW;

Maintain Company's Purchase Credit Credit in Secure Custody Use them only with DIC approval;

Receive and Rec

📌 SIC - Treasury Professional (Coimbatore)
🏢 Lakshmi Machine Works (LMW)
📍 Coimbatore