Job description
Major Role
The Assistant Manager would ensure that the business in its various departments understands its own health, finds growth levers, and identifies opportunities for optimization.
Role and Responsibilities-
- Liaison (including documentation) with Various Banks for facilities namely :
- Bank Guarantees
- Fixed Deposit creation / liquidation
- New Bank Account Opening
- KYC Updation with Banks
- Credit Facilities like Bank Overdraft, Cash Credit Limits, Working Capital Loans (WCL), Car Loans etc.
- Funds Transfer / Balance Confirmations
- Preparation of MIS
- Preparation of Current Cash Flow and Cash Flow Projections
- Investment / Redemption in Mutual Funds
- Daily review of Fund Position and arrangement of fund as per requirement of different departments
- Daily review of Bank Reconciliation Statements
