- Preparing monthly MIS
- Reviewing bank statements/charges for discrepancies
- Reviewing banking facilities and consortium arrangements
- Monitoring TL instalments and CIBIL/CRILC/Equifax positions
- Working capital renewal and consortium documentation
- Coordinating for data with stakeholders
- Attending lender meetings and drafting minutes
- Tracking FB/NFB utilisation, LC/BG maturities, repayment schedules
Requirements
- CA Inter qualified with relevant articleship experience
- Working knowledge of banking/credit terms (CC/OD, TL, LC/BG, DP, consortium banking)
- Positive Excel and drafting skills; detail-oriented