Assistant Manager – Corporate Finance

Job Responsibilities

• Communicate with bank and meeting banking requirements.
• Assisting working capital.
• LC allocation and corresponding with the bank regarding LC opening.
• Assist to prepare quarterly and yearly financial statements.
• Inventory Management.
• Bank reconciliation.
• Factory visit for the bank.
• Working capital assessment for bank requirement.
• Repayment schedule checking.
• Assist ban proposal preparation.
• Raw and UPAS maturity schedule maintain.
• Maintain SR payment schedule.
• Prepare reports as per requirement.