Initiate the Lease process with leasing company after receiving request from commercial department with approval of concern authorities.
Arrange quotation in the name on leasing company through commercial department and provide the leasing company.
Review lease documents, check for lease maturities, arrange for payments by approvals of Manager Finance and documentation of all related data.
Disbursement formalities related to loan mark up payments
Obtain quarterly mark up working from banks, make comparisons for payments, issuance of NOCs and overviewprocess of release for securties
Daily Bank Balance report submission to the HOD of all the affiliated banks, communication for the collection and transfer of payments with banks and share fee collection reports other than cash management.
Preparation of new account processings of provident fund investments and monitoring of investment sheets
Daily fee collection summary from all regions, extracting defaulter reports from ERP
MS Office, Interpersonal Skills, negotiation skills