Posted By
Posted in
Banking & Finance
Job Code
1456984
- Assist Finance Head in Overall fund Managements of company
- Assist Finance Head in Planning & implementation finance support for existing business, transit finance and expansion projects
- Assist Finance Head in Preparation, analysis and finalization of project reports, feasibility reports for decision making for investment in new projects
- Assist Finance Head in Formulation & implementation of financial procedures and fund management policies
- Assist Finance Head in Analysis and presentation of Group MIS to facilitate decision making
- Responsible for timely payments for all imports and ensuring there is no financial panalty due to delayed payments
- Ensure that all government dues are paid on time
- Ensuring all domestic payments are made on time leading to no loss of production or any other financial loss.
- Responsible for Complete documentation during opening of Inland LC and FLC
- Responsible for obtaining Bank Guarantee used as a performance guarantee to our customers
- Ensuring that day to day queries from the Bank are handled in such a way that it gives a professional image to the bankers
- Liaisoning with Bankers and creditors and ensuring a healthy relationship with them
- Ensuring sanctioning of new fund requirements - both for Capital expense and for working capital in case of expansion
- Enhancement of Bill Discounting Limits through the existing and new banks
- Attending Bank consotium meetings and responding to queries to ensure the relationship runs smoothly
- Providing monthly stock statement to the bank
- Responsible for providing accurate quarterly financial statements to the bank
- Renewal and increase in working capital limits from the banks and other creditors - if required
- Get stock audit done through an external auditor as required by the Bankers and other creditors
- Working with rating agencies and ensuring that the target for the rating is achieved within the set time frame
- Responsible for regular reconciliation with the Banks, Creditors, Debtors, etc.
- Ensure Monthly MIS is submitted within the agreed time frame and format to the management
- All internal Customer Service Level Agreements are adhered to
- Recruit, train, motivate and develop a highly potent team to ensure they acheive their targets and are ready for the future expansion.
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Posted By
Posted in
Banking & Finance
Job Code
1456984