Job Description
Finance, Fund Management, Working Capital, Bank Guarantees, Letter of Credits, Loan facilities,, Treasury, Auditing and Direct Taxation & SAP Carry Outs transfer of funds to Inter Banks as required and verification of accuracy of the Bank debits and Interest charged by banks Maintains Loan records and ensuring payment of monthly EMIs through ECS and maintaining a track of the same and updating of books of accounts Prepares Stock statement for getting Drawing Power and submission to Bank ( SBI) before due date without attracting of penal charges on monthly basis (with inputs from factory and marketing finance departments) Prepares BRS statements for all Banks of Corporate and Consult Division on monthly basis and day to day monitoring of bank statements Raising of funds for Working capital, Project finance and Vehicles finance. Security documentations for Loan facilities and other allied activities Renewals of working capital facilities Preparation of CMA, Project reports Letter of Credits, Bank Guarantees, Buyers credits etc.,