Current Openings
Deputy Manager - MIS - Finance
Job Purpose:

The position is responsible for ensuring compilation of accurate information pertaining to the division. Will be responsible for all the accounting / MIS activities of the division.

Key Accountabilities:
  • Preparation of MIS Reports and to provide required information for the businesses to take key decisions

Job Duties & Responsibilities:
  • Generation of MIS Reports pertaining to :

  • Disbursements & Yield

  • Asset Details – Balance Sheet Assets and Managed Assets

  • Income Recognition of the existing portfolio

  • Provision/Income Recognition on Non Performing Loans

  • Divisional Financial Statements

  • Branch Profitability

  • Reconciliation / preparation of divisions schedules with the general ledgers balances

  • Detailed variance analysis between budgets and actual

  • Portfolio analysis which includes movement of sub products, impact of prepayments and other run off.

  • Ageing of Repo and Debtors

  • Reports required for the Rating Agencies

  • Provide required financial information for the businesses / senior management to take key decisions

  • Income recognition / Reconciliation of Trade Advance and Subvention

  • Implement necessary internal controls to ensure that accurate levels of expenses / income are booked into the division.

  • Provide information pertaining to the division in the prescribed format which needs to be submitted to MCB, Audit Committee, Board and JV partners.

  • Provide necessary information which are required by the internal / external auditors

  • Preparation of Business Plan of the division in the prescribed format.

  • Preparation of Branch Budgets and analyse the variances between budgets and actuals.

  • Preparation of Asset Maturity Buckets for the division to Finance for compilation of ALM Statements.

  • Interest Income Estimate for the current month.


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