|
Liaison with banks & other Financial Institutions related to funding & documentations. arranging working capitalls from Banks and other financial Institutions. Ø Supervision of all the other banking operation like opening of letter of credit and also discounting of letter of credit & foreign remittances etc. Ø Ensuring the timely submission of DP Statements and QMR and HMR to Banks. Ø Playing a vital role in preparation of Balance Sheet. Ø Preparing monthly Funds requirement Statement and Planning for total funds requirement for all divisions. Ø Ensuring the timely availability of funds in the organization and timely payments. Ø Preparing the monthly Receipt and Payment and finding out the excess/ deficit for each division & also preparing the cash flows. Ø Planning for proper allocation of funds for all division. Ø Handling Factoring facilities both domestic factoring & reverse factoring. Ø Keeping the track on interest and installment due on loan accounts. Ø Responsible for ensuring proper recording of all banking transactions in book of accounts. Ø Responsible for ensuring timely bank reconciliations. Ø Responsible for preparing for funds utilization statements on monthly basis. Ø Analyzing the targeted sales vs. actual sales region wise. Supervising various daily and monthly MIS reports like bank position, region wise collection/sales and payments made during the month, total interest & bank charges paid in the month etc as well as checking of interest amount charged by bank on various facilities
|
|
\r\n \r\n A leading web based event management company based in US into online event managements. Event Management (online registration, eMarketing, reporting, travel capabilities, and supplier sourcing), Web Surveys, Strategic Meetings Management Solutions...\r\n
|