- 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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