Principal Accountability:
- Cash Flow Management of CPL
- Incorporating Budget for Interest on working capital borrowing and Term Loan for Monthly MIS reporting
- MIS for Monthly EC package and Internal Reports
- Booking, Settlement and reporting of Forex Deals
- Compilation of information relating to interest and exchange gain/loss for the quarterly closing of accounts
- The arrangement of Auto Loan and NOC for pre-closure and completion of vehicle loan
- Submission of periodical statements to the Banks
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