Posted:1 day ago|
Platform:
Work from Office
Full Time
4. Monitoring and control of day to day banking operation.
5. Management of cash and fund flows.
6. Monitoring of Foreign Exchange transactions.
7. Review of validity of Bank Guarantee periodically and taking appropriate action as and when required and ensuring the safe custody of all original BGs.
8. Keeping the track of BGs / LCs limit with Bank and ensuring the enhancement of the limits.
9. Ensuring that requisite MIS are submitted to the Management.
10. Monthly projected and actual fund flow and cash flow statement with variance report.
11. Report on ILC/FLC
Madhucon Projects
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