1. Cash Flow management. 2. Monthly Profitability Review and Analysis. 3. Managing CC/TL, BG and LC facilities effectively. 4. Receivables Management. 5. Supplier Payments/Management 6. Liasioning with Govt Institutions/ Banks/Rating Agencies 7. Operational Cost reduction 8. Reduction in Finance costs through better utilization of limits 9. Finalisation of commercial terms for supplier/Contractors order/work order 10. Ensure statutory compliance 11. Financial Modelling for Capex. 12. commercial analysis and contract management 13. Accounts Finalisation 14. Improvement in Accounting MIS and commercial systems. 15. Advise on Main IPO and Private placement. 16. Induction of new bankers for reducing the finance costs 17. Arranging of Project Finance and Working capital Limits

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Chartered Accountant

Dholka

2.0 - 31.0 yrs

INR 6 - 13 Lacs

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Chartered Accountant