Job Description
Meet all requirement of project funding such as disbursement, establishment of Letter of Credit and providing information to banks.Review Loan documentation.Ensure adherence to all RBI and banks Controls/Covenants and guidelines.Prepare models involving cash flow, balance sheet, and income statement projections.Monitor bank service fees and address quality issues.Conduct benchmark studies of banks and their services.Assist in managing and maintaining companys banking infrastructure, including bank and brokerage relationships.Maintain database of the Companys and Peers financials and perform fundamental analysis on quarterly basis.Assist in preparing Companys Annual Report.Understand and manage appropriate accounting procedures and processes.Co-ordinate with colleagues in various depts (incl. accounts, marketing and secretarial) to collect information and provide to banks and analysts.Required Knowledge: Knowledge of MS Office including Excel, Word and PowerPoint.Advanced spreadsheet and modeling skills.Knowledge of appropriate accounting and financial software packages.Attention to detail and accuracy.Advanced analytical, organization, and interpersonal skills.Internally motivated to seek out answers, generate ideas, and develop new skills.
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Eligibility Criteria
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himatsingka linens
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