日本と海外をつなぐクラウドソーシング

LankaBangla Finance Ltd.

Manager- Business Finance, Finance & Accounts Division

2015/02～

(1) Preparing “Daily Flash”- an MIS that gives an overall business picture.
- The MIS provides a detailed overview of everyday business portfolio (assets and liabilities), movement from the previous day’s position, comparison with the respective year’s budget position, growth from the previous year end portfolio, and the forecasted growth to achieve portfolio target.
- Month-end financial position is also reflected in balance sheet format, whereby the major categorization of assets and liabilities are shown for significance in decision making. Comparison with budget and previous year end data provides insights on growth.
- Trends on assets and deposits over a 30 day period are highlighted to emphasize on movements.
(2) Various month-end MIS to provide management with detailed overview of business position.
- “Asset and Deposit Analysis” provides branch wise and product wise portfolio and disbursements with budget variances. This provides for various comparative analysis and presents monthly trends.
- “Deposit Movement Analysis” shows branch wise and product wise movements of deposits. The analysis provides a holistic view on deposit movement- how much mobilization and encashment occurred during the month.
- “Deposit Maturity Analysis” provides a picture of each deposit product’s time to maturity.
(3) Preparing presentations for ManCom meeting, which includes key information on business positions and profitability, necessary for effective strategic decisions.
(4) Branch Analysis to provide monthly view of a branch’s yield and cost.
(5) Divisional Accounts preparation which gives a detailed overview of each business division’s profitability and business performance.
(6) Assist in annual budget process by providing analysis on trends and forecasts of income/expense and other business figures.
(7) Coordinating with business divisions to determine the appropriate level of loans, advance and deposits for the upcoming year.
(8) Assist management in various forms of queries on an ad-hoc basis.