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 topups 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 FDlinked accounts .

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



accruals, reversals, interaccount 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 placeofsupply , 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 filings with proofs and trail.

📌 Finance Manager (Mumbai)
🏢 Aditya Birla Insulators
📍 Mumbai