- Preparation of CMA (Credit Monitoring Arrangement) reports.
- Processing documentation for bank and financial institution loans.
- Interest calculation and monitoring for bank and financial institution borrowings.
- Hands-on experience with SAP accounting software.
- Preparation and maintenance of the Company Debt Profile.
- Handling foreign outward remittances, including Forms 15CA, 15CB, 145, and 146.
- Bank account opening and closure formalities.
- Providing required information to term loan lenders on a timely basis.
- Coordinating and providing information to credit rating agencies.
- Submission of UHFC (Unhedged Foreign Currency Exposure) certifications to bankers.
- Preparation and filing of FLA (Foreign Liabilities and Assets) returns.
- Renewal of Working Capital and Bill Discounting limits.
- Preparation of finance-related schedules during finalization of books of accounts.
- Preparation and verification of Bank Reconciliation Statements.
- Preparation and filing of Form DPT-3.
Preferred candidate profile Positive communication and coordination skills