Roles and Responsibilities
Managing all operational needs for banking operational requirements (including opening bankaccounts, setting up net banking, arranging statements etc as and when required). Completingrequired documentation in this regard and smooth co-ordination with banks for timely execution. Timely processing of payments with accuracy & smooth co-ordination for authorisation of all the onlinepayments. Ensuring timely calculation and servicing of loans/borrowings of the company. Preparation of Drawing Power statement on a monthly basis and submitting it to all the lenders Smooth Co-ordination with Banks (branch and operation team), Mutual Funds, etc. Preparation of Bank Recon, Cash & Cheque management including Remote cheque, stationery, etc. Cashflow management and forecasting (daily cashflows, based on inputs received from internal teamsabout inflows and outflows; preparation of projected cashflows ...