Semi Qualified CA Executive

Key Responsibilities : Assist the Team Leader in:

• Preparing monthly MIS
• Reviewing bank statements/charges for discrepancies
• Reviewing banking facilities and consortium arrangements
• Monitoring TL instalments and CIBIL/CRILC/Equifax positions
• Working capital renewal and consortium documentation
• Coordinating for data with stakeholders
• Attending lender meetings and drafting minutes
• Tracking FB/NFB utilisation, LC/BG maturities, repayment schedules

Requirements

• CA Inter qualified with relevant articleship experience
• Working knowledge of banking/credit terms (CC/OD, TL, LC/BG, DP, consortium banking)
• Good Excel and drafting skills; detail-oriented