Sameera Pathan Email & Phone Number

 Facilitating initiation of loan proposals viz. term loans, working capital, etc.  Preparing Project Proposals & Bank Board Notes for fund raising. Liasoning with Bank for documentation work pre and post disbursement of loan. Preparing Quarterly/Periodic review reports for the Lenders Credit Rating and its compliances Arranging of short-term and long-term finance via budgeting and cash forecast Monitoring of funds Responsible for fund management, internal fund transfer for various projects and SPV’s. Preparing presentations to be given to Financial Institutes / Investors. Responsible for preparation of annual budget for accounts & finance, marketing and sales dept. Evaluating, reporting and recommending improvements on the adequacy and effectiveness of management's processes with project finance.  Responsible for financial due diligence and compliances with various statutory acts

 Undertaking companies Research & Analysis. Liasoning with bankers, & resolving all the discrepancies arising in the due course. Maintaining fund position of all banks & disbursing payments depending on availability of funds

M.M.S, Finance

B.Com, Accounts