Website:
silicainfra.com
Job details:
Role in Organization
• Liaising with Banks, holding quarterly consortium meeting, looking after annual renewal of credit facility and other compliances.
• Handling of- ASM, SRA, BG Audit and LIE Audit,
• Preparing CMA data, Monthly Stock Statement and quarterly & half-yearly FFRs,
• Preparation of data for Credit Rating,
• Assistance and Supervision of Team for preparing MIS and LC & BG work,
• Accounts Payable and Receivable Management, TDS compliance,
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