Responsibilities:
Analysis of funding requirements of the company and align the requirement of the company with the best option of funding available with the Bank.
Preparation of CMA Report based on the requirement of banks.
Preparation and submission of proposal for the fresh and existing bank loan facility.
Preparation of Project Report for the Term Loan Facility.
Preparation and Submission of Monthly and Quarterly FFR Statement to the Bank.
Handling Stock Audit Work.
Process for security perfection of the bank loan facility.
Other misc. banking MIS report to banks.
Any other work related to banking channels.
Banking-related data submission to Statutory auditor on a quarterly basis.
providing data to credit rating agencies
Required Skills:
Logical thinking.
Organizing.
Team Player
Required Qualification: - CA Only
Salary: - Upto 8.50 LPA
If you are interested for this opening please send updated resume on same mail with following details.
Total No. of Years Experience :-
Current CTC :-
Expected CTC :-
Notice Period :-
📌 Asst Manager Finance & Account Surat
🏢 Quality HR India
📍 Surat
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