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Finalization of Corporate Accounts & Branch Accounts.
- Consolidation of Accounts of Branches, Subsidiary companies into parent companies
- Regularization of Accounting system and process. Introduction of Accounting Manual and SOP for smooth Function of Organization.
- Preparation of Profit and loss account (Monthly, Quarterly, Six monthly and annually):- Balance sheet of parent & subsidiaries as well Associate (Foreign and Indian) companies Accounts.
- Handling / managing multiple Banking for fund and non fund base limits.
- Letter of Credit and Bank guarantee.- Hedge of the foreign Currency against import and exports, Cash Credit, Term Loan, working capital term loan, FC loans, OP Limits, Compliance of the norms of Banking for Indian and international (in case of ECB)
- Preparation of CMA data for working capital, Short term, long term loans, Submission of CRS, six monthly and yearly data.
- Participating in execution of the private equity finance related due diligence.
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