Finance Manager

Exp: 4-5 years

Complete knowledge of Trade finance like Letter of Credit/Bank Guarantee, remittances

2. Knowledge and understanding of accounts/Balance Sheet/Profit & Loss a/c/Ratios

3. Managing day-to-day requirements of lenders

4. Monitoring the monthly Interest payment & Repayment of Term Loan

5. Interacting with ASM / Stock Auditors/Statutory Auditors/Credit rating

Agencies/Valuers/Legal Counsel/Consultants and Bankers for compliance

6. Preparation of monthly Stock Statement, quarterly & Half yearly FFR/QIS statements, data

for various audit

7. Provide the details for renewal /enhancement of working capital lenders & Term Loan

lenders.

8. Preparation of monthly MIS reports,

9. Supporting/co-ordination internal departments for bank-related issues

10. Knowledge of Laon documentation/Mortgage creation for bank loans

11. Working knowledge of SAP FICO.