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