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.
Accounting & Reconciliations
Bank Reconciliation – Daily
Perform daily bank reconciliations for all PPI-linked accounts; transparent 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.
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 fili

📌 Finance Manager Maharashtra
🏢 Aditya Birla Capital
📍 Maharashtra