Assistant Manager Jobs in Kolkata - McNally Bharat Engineering Company Limited
Job Description
Qualification-CA/MBA finance
CA freshers are welcome to apply.
Location: Kolkata.
Key Responsibilities:
· raising debt from banks:
· Prepare estimate of project cost of ongoing projects.
· Prepare and analyse financial models of the projects.
· Liaison with banks for sanction of the loans for the proposed projects.
· Manage draw down of debt and monitor loan accounts.
· Regular Banking / Treasury / Financial control:
· Strategize draw down of debt and maintain the compliance chart.
· Answer queries from Lenders and organize visits of Lenders representative.
· Manage and ensure overall preparation of loans documents and execution of the same.
· Compliance to the Condition for disbursement.
· Finalization of Draw down certificate.
· Working Capital Financing, management, preparation of monthly budgets and annual budgets.
· Organize consortium meetings of lenders.
· To internalize good financial and treasury control system.
· preparation of monthly statements to be submitted to banks.
· Liaison with rating agency for external rating of the company.
· Manage and check bank charges, interest etc.
Please send your updated resume at clear="all">
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