Job Description:
Support to Finance Head in all Finance related works.
Assets for working Capital Arrangement. To pursue with Banks in Hyderabad. Financial Modeling & CMA, SAP. Cash flow management.
Interest reduction for all TL & WC loans. To discuss in the ensuing Consortium meets to reduce pricing
Submission of Stock Statement / Cash Flows. "Ensuring the submission of Stock statement of all the units in time before 10th of every month. To take data from plant and submit on time"
Preparation of various finance related MIS, FFR etc. "Daily updation of limits & liabilities, overdue statements and re-payment schedules etc.
Coordinating with the bankers of all units and conducting Lenders Consortium meetings on time on quarterly basis. To be reviewed on quarterly basis.
Preparation for Consortium Meetings.
Preparation of monthly cash budgets.
Preparation for Consortium Meetings. Coordinating with the bankers of all units and conducting Lenders Consortium meetings on time on quarterly basis. To be reviewed on quarterly basis.
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📌 Asst Manager/dy Manager Finance Secunderabad
🏢 Parth globus infotech
📍 Secunderabad