Posted:9 hours ago|
Platform:
Work from Office
Full Time
Liasoning with banks for availing new term loan and working capital loan for new modernization / expansion / diversification projects
Fulfilling all the required documents of the bank on regular basis for the credit facilities availed by the company.
Responsible for Account Payable/ Cash Management and Bank dealing Cash and Fund Flow Management, Cost and Credit Control and Inventory Accounting and Cost Management.
# Finalization of Accounts, preparation of financial statements, business activity reports, MIS Reports, Budgeting and forecasts.
Monthly preparation of cash flow statements Regular review of investment of spare funds to ensure effective utilization of funds including keeping track of interest rates to maximize the interest revenue.
Manage Balance Sheets and Profit and Loss accounts in all aspects, month end closings, accounting, bookkeeping and regulation compliance.
Assist in preparation of forecast cash flow positions, related borrowing needs, and available funds for investment.
Sugota Venture
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