1. Preparation of Cash / Fund flow reports of varying periodicity. (Daily, Weekly, Monthly)
2. Monitor actual cash flow against projection and assess reasons for variance, initiate measures to ensure good controls.
3. Coordinate with Banks for arranging short terms loan using available credit lines and at best rates.
4. Review of loan agreements (Long term / Short term) and ensure all agreement terms are complied.
5. Coordinate with HO departments and Plants for arranging funds transfer as per approvals received.
6. Accounting for Banking expenses and charges, investment income and forex transactions.
7. Preparation of MIS analysis and provide clarifications on audit queries.
8. Preparation of various reports to banks such as CMA/Monthly Stock Statement.
9. Experience in handling Forex Transactions with banks.
10.Experience in Budgeting /Monthly Expense variance analysis
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