Working in Finance, Banking & Treasury, cash Management.
Fund Raising for the projects.
Accounts, Finance, MIS & Budgeting, Taxation, Strategy and Planning etc..
Effectively managing of fund based & Non-fund based limits. Preparation of Project Finance Report.
Prepare Bank Reconciliation Statement. Keeping appropriate checks on the Bank charges and interest on Loans/CC, WDCL A/c levied by banks, Handling Excess Interest Matter.
Making CA Certificate, Financial Certificate, Solvency Certificate & Other Certificate depend on requirement of the Dept. for PQ for Tender, co-ordinate With CA, Auditor, Banks etc..
Working capital Management, submission of CMA to Banks for availing Banking Limits, Ratio analysis, 0common size statement, competitors analysis, Liasoning with banks and financial institutions, Corporate finance and fund raising, Consortium Meeting with Bankers.
Working on Bank Account Opening and Bank Account Closing, Credit Rating on different types of Financial Instruments.
Preparation of Project Finance Report. Making CMA and Related worksheet, etc.
Making Cash Flow Statement, Projected Balance sheet and P & L A/c.
Follow up banker and financial institution, investor, meeting, etc. day to day finance and accounts work.