Manager/Senior Manager - Finance - Manufacturing - CA

- Banking, Finance & Treasury

- Project Financing - Working Capital Management 

- Raising Equity through IPO 

- Cash flows & Fund Flows Statement 

- Preparation of DPR & Information Memorandum - New Banking Relationship - Annual Finance Cost Budget.

- Accounting & MIS : Analyzing Balance Sheet Data - Preparation of Corporate Manual, Preparation of quantitative reports for banking Purpose - Financial reporting, etc.

Others : 

- Co-ordinate with rating agencies - Loan documentation; Presentation for Bankers; Title Search Report ; Non-encumbrance certificate; Security Valuation Reports.