Key responsibilities:
1. Daily Loan Monitoring:
- Conduct daily reviews of the Ethic portal for newly updated loans.
- Examine loan files, identify any queries, and complete the required checklists on the Ethic portal.
2. Weekly Cash Verification:
- Perform cash verification on a weekly basis to ensure accuracy and compliance.
3. Monthly and Quarterly Reporting:
- Prepare and submit comprehensive monthly and quarterly reports in accordance with regulatory requirements.
4. Utilization of Finacle System:
- Proficiently use the Finacle system for auditing and reporting tasks.
5. Observation Verification:
- Review and verify responses and supporting documentation for any observations provided by branches.
- Ensure accurate updates on the Ethic portal based on verified information.
6. Additional Audit Checks:
- Conduct additional checks and verifications as directed by the Zonal Audit Office (ZAO).
7. Non-Operational Risk Verification:
- Assess and verify checklists pertaining to non-operational risks.
8. KYC and Account Verification:
- Review and verify Know Your Customer (KYC) files, account opening forms, and customer service request forms for compliance and accuracy.
Required Skills and Temperament:
- Attention to Detail:
- Meticulous and thorough in reviewing documents and identifying discrepancies.
- Analytical Skills:
- Strong analytical abilities to assess data and identify trends or issues.
- Proficiency in Financial Systems:
- Experienced in using financial systems such as Finacle and the Ethic portal.
- Report Preparation:
- Competent in preparing detailed and accurate reports on a regular basis.
- Regulatory Knowledge:
- Up-to-date knowledge of banking regulations and compliance requirements.
- Communication Skills:
- Excellent written and verbal communication skills to clearly articulate findings and recommendations.
- Problem-Solving Abilities:
- Capable of identifying issues and proposing effective solutions.
- Integrity and Ethics:
- High level of integrity and ethical standards in handling sensitive financial information.
- Organizational Skills:
- Strong organizational skills to manage multiple tasks and meet deadlines.
- Team Collaboration:
- Ability to work collaboratively with branch staff and the Zonal Audit Office.
- Professionalism:
- Maintains a professional demeanor and handles situations with tact and discretion.
- Location: Mumbai
- Timings: As per Bank
- Has worked in a CA firm before.
Job Type: Full-time
Pay: ₹25,000.00 - ₹30,000.00 per month
Application Question(s):
- Do you have experience with conducting Bank Concurrent Audit?
Experience:
- total work: 1 year (Required)
Work Location: In person
