§  Preparation of Funds position MIS report on daily basis and Maintain Bench Mark position in Bank.

§  Checking of systematic reconciliation of Banks.

§  Stock report against bank guarantee with reconciled items.

§  MIS reports including (CSR, Monthly principal wise outstanding report, fund utilization etc.)

§  Supervise and approval of vendor/ suppliers payments and reconciliation.

§  Supervise the operational work of treasury and payment section.

§  Preparation and submission of monthly reports based on financial performance and position of the company to the CFO.

§  Ensuring timely monthly closure of books and analysis if any error needs to be rectified.

Handling all matters related to Banking and payments.