Spandana - Manager - Finance - CA

Role: Finance

Designation: Manager

Department : Finance

Reports to : CFO

Purpose of the Role:

- The person is mainly responsible for on-timely servicing and payment of debt facilities, filing and sharing of all relevant documentation & correspondence with the lender partners for end-to-end compliance. 

- Responsibilities include providing information as required while on-boarding the new lender partners, assisting in execution of loan documentation, compliance of pre-disbursement and post-disbursement conditions, liaising with internal teams to meet their information requirements and maintaining necessary databases of all borrowings and lender partners.

Areas of Responsibility:

1. Servicing of Debt Facilities:

- Information sharing with lender partners and trustees regarding due payments

- Coordinating with internal team for timely repayment of debt

- Follow-up with lender partners on receipt of payment

2. Compliance:

- Sharing information with lender partners and trustees for monthly, quarterly, half-yearly and yearly compliances

- Coordinating with CA firms and other teams to obtain necessary compliance certificates

3. Loan Documentation and Disbursement Conditions:

- Coordinating with Banks/ FIs/ Trustees/ Legal Counsels for final documents for execution

- Coordinating with Accounts & Treasury Departments for payment of stamp duty, payment of processing fees and creating fixed deposits

- Coordinating with Secretarial Dept for necessary resolutions and filing of charge

- Filing the hard and soft copies of final loan documents

4. Others:

- Coordinating with audit firms for KYC audits

- Ensuring payment of invoices for rating fees, trusteeship fees, legal fees, etc

- Requesting and providing information to internal teams

- Maintaining master database of loans and lender partners

- Assisting auditors with information from lenders to close book of accounts.

Educational qualification: CA with 1st attempt

Experience: 1.5-3 years

Knowledge / Skill-sets Required:

Knowledge of analyzing financials, preparation of CMA data