A person with SAP experience is a must.

Job Description

1. Preparation of fund position and activities related to it. Tracking of WCDL and CC limits and avail additional WCDL or prepay of same.
2. BRS – Prepare and share pending entries list with branches and posting entries relating to corporate transactions and bank charges invoice
3. Cheque registers to be maintained
4. Preparation of various statements to be given to bankers on periodic basis
5. Handling receivable audit conducted by bank
6. Handling Bank credit facilities renewals
7. Liasoning with the bankers for day-to-day requirements, if any. For all banking activity this person will be one point of contact.
8. Preparation of Rent, Professional fees, Security deposit, Employee advance etc. schedules as part of monthly closing activity.
9. Preparation of Interest working and Nature wise payment summary as part of monthly closing activity.
10. Preparation of details relating to leases on monthly basis and keep a track on same.
11.  Support in Internal and Statutory Audits.