Finance-gift Branch-balance Sheet Mangement
Published date: 2024/01/10
- Location: Gandhinagar, Gujarat, India
Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products.
JOB DESCRIPTION:
- Liaising with Treasury back office / Trade ops / Fincon to check for receivables / payables
- Interest calculations and maintaining MIS for interest received and paid
- Maturity tracking of loans
- Expense management
- Branch expenses
- Legal expenses
- Loan Fees
- Others
- Knowledge of IND AS Accounting as well as IGAAP
- Management and Regulatory Reporting
- Responding to queries by regulatory/Central/ Management teams
- MIS and Balance sheet and Budget Preparation
JOB REQUIREMENT:
- Should have 10-15 years of experience managing Bank Finance
- Chartered Accountant / MBA Finance
- Understanding of use of Calypso and/or Finacle system
- Banking background - Finance team
- Good communication skills
JOB DESCRIPTION:
- Liaising with Treasury back office / Trade ops / Fincon to check for receivables / payables
- Interest calculations and maintaining MIS for interest received and paid
- Maturity tracking of loans
- Expense management
- Branch expenses
- Legal expenses
- Loan Fees
- Others
- Knowledge of IND AS Accounting as well as IGAAP
- Management and Regulatory Reporting
- Responding to queries by regulatory/Central/ Management teams
- MIS and Balance sheet and Budget Preparation
JOB REQUIREMENT:
- Should have 10-15 years of experience managing Bank Finance
- Chartered Accountant / MBA Finance
- Understanding of use of Calypso and/or Finacle system
- Banking background - Finance team
- Good communication skills
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