Job Description
- 1 Preparation of CMA Data (Projected Financial Statements)
- 2 Preparation of Funds Flow Statement on monthly basis
- 3 Preparation and submission of Proposals for the renewal of working capital limits with all
Banks
- 4 Preparation and submission of FFR-1 & II to all
banks
- on Quarterly basis
- 5 Preparation and filing of FLA Return and APR Return
- 6 Preparation and submission of Unhedged Foreign Exposure to all
banks
- on Quarterly basis as per RBI guidelines
- 7 Preparation of presentations (PPTs) for
bank
- ers meetings
- 8 Submission of data for due diligence report on Half Yearly basis
- 9 Providing required information to Finalisation department during finalisation of Quarterly results
- 10 Submission of required information for stock audit and co-ordinating with stock auditors
- 11 Preparation of MIS Reports on Monthly Basis.
- 12 Co-ordinating with
banks
- for submission of required documents
Salary:Not Disclosed by Recruiter
Industry:Oil and Gas / Energy / Power / Infrastructure
Functional Area:Financial Services , Banking , Investments , Insurance
Role Category:Investment Banking
Role:Project Finance Manager
Keyskills
Corporate BankingProject Financingfund raising
Desired Candidate Profile
Education-
UG:B.Com – Commerce
PG:CA, ICWA(CMA)
Doctorate:Any Doctorate – Any Specialization, Doctorate Not Required
- 1 Preparation of CMA Data (Projected Financial Statements)
- 2 Preparation of Funds Flow Statement on monthly basis
- 3 Preparation and submission of Proposals for the renewal of working capital limits with all
Banks
- 4 Preparation and submission of FFR-1 & II to all
banks
- on Quarterly basis
- 5 Preparation and filing of FLA Return and APR Return
- 6 Preparation and submission of Unhedged Foreign Exposure to all
banks
- on Quarterly basis as per RBI guidelines
- 7 Preparation of presentations (PPTs) for
bank
- ers meetings
- 8 Submission of data for due diligence report on Half Yearly basis
- 9 Providing required information to Finalisation department during finalisation of Quarterly results
- 10 Submission of required information for stock audit and co-ordinating with stock auditors
- 11 Preparation of MIS Reports on Monthly Basis.
- 12 Co-ordinating with
banks
- for submission of required documents
Company Profile:
Madhucon Projects Limited
Madhucon Projects is a construction company based in Hyderabad engaged in execution of infrastructure projects like state and national Highways, Irrigation, Projects like Dams,Tunnel,Spillways,Canals. Madhucon has six divisions Highways, Waterways, Bridges, High Rise Structures, Overseas and Energy. The company has a good Vision and a strong order book. We offer a congenial work environment to foster excellence and performance at the best of ones ability.
Recruiter Name:H.R Manager
Website:http://www.madhucon.com