Asst. Manager Finance
CurrentRoles and Responsibilities as a Finance Executive:- Issuance of Bank Guarantees & Letter of Credit, Coordination for issuance, Records updation, charges updation. FDR`s related to BG`s & LC’s, Cancellation of BG`s & LC’s, Checking with banks for cancelled BG`s & LC’s along with commission of Unexpired period & FDR`s principal amount & interest. Records keeping of issued BG`s, cancelled BG`s along with commission & FDR. Checking with banks for lien free amount of FDR`s & credited to our accounts as possible. MIS Reports to higher authority on weekly basis. Interface with banks to arrange for Working Capital, Project closure, etc Preparing Stock Statements. Reconciliation of Monthly Account Statements of banks.