Preparation of CMA Report based on the requirement of banks.
Preparation and submission of proposal for the fresh and existing bank loan facility.
Preparation of Project Report for the Term Loan Facility
Preparation and Submission of Monthly and Quarterly FFR Statement to Bank.
Handling Stock Audit Work
Process for security perfection of the bank loan facility
Other misc. banking MIS report to banks
Any other work related to banking channel
Banking related data submission to Statutory auditor on quarterly basis
Fixed Asset Register:
Creation of Asset Master Code
Assignment of Useful life to the assets
To bifurcate the asset to different asset class based on the nature of fixed asset
Depreciation Posting Activity on monthly basis
Submission of reports related to Property, Plant and Equipment to Statutory Auditor on quarterly basis
Asset retirement activity on periodic basis
Concurrent Audit Work:
Submission of data related concurrent audit work to the auditor
Management of concurrent audit process which includes, data submission, resolution of query raised by auditor, final submission of report to the management and review of the query raised by the auditor.
Required Skills
Good in Communication
Logical thinking.
Organizing
Required Qualification: - Chartered Accountant
Salary :- Upto 6.00 LPA
If you are interested for this opening please send updated resume on same mail with following details.
Total No. of Years Experience :-
Current CTC :-
Expected CTC :-
Notice Period :-
Thanks,
Quality HR Services
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