Roles and Responsibilities
Accounting and Finance
Assisting in GL opening as per requirement of products and maintenance / monitoring of GLs
Preparation of trial balance / avg trial balance / branch-wise trial balance
Monitoring expense GLs and assisting in computing provision for expense
Fixed asset accounting and depreciation calculation
Liaison with auditors for various quarter end requirements
RBI Reporting
Preparation of regulatory returns including
SFR II / III
Daily SLS
IBS return
BSR returns
Form X
Providing assistance in preparing data requirement of RBI including Risk based Supervision on regular basis
