Assistant Manager - Finance and Accounts

Evaluation of Term Sheets, Negotiations with bankers for financial proposal, preparation of comparatives for management decisions and documentations. 

• Prepare checklist & Ensure CP Compliance within agreed timeline, preparation of Financial Model, Information Memerandum, Presentation 
• Coordination with LLC, LIE & Bankers for timely execution of transcation. 4) Monotoring and compliance of sanction terms on ongoing basis.
• LC- Establishing ILC /FLC in timely manner including documentation and maintaning MIS 
• Acceptance of Bills / End to end Monitoring of Bills Of Exchange lodged under LC and Documentation pertaining to it, Maintaining MIS for BOEs. Providing Solution to various operational issues involved in LC/ Bills Disccounting.   
• Drawdown notice for NFB limit drawal with Bankers. 
• Perodic meeting with Business, Project & CTCG & circulate minutes on pending documents. 
• Coordination with Abex for timely and accruate booking of expenses, interest. 
• Monthly review of Interest/ commission charged by bank & ensure that same is as per the agreed sanction terms 
• Covenant compliance of Operational SPV and RPC compliace of lenders for SPV. 
• CF management:- Cash Flow Planning based on FB/NFB requirement from Project team and managing drawdown shcedules as per FB requirements. Investment of surplus in coordination with Group Treasury team 
• Maintenance of functionwise Database of all the Documents 
• Analysis of Loan & Security Documents, DD findings on scrutiny & impact on Valuation of the same, . 
• Coordination with BD Team & external agency for timely completion of assignment.
• Relationship with existing and potential lenders, Bankers, Financial Institutions for project financing , refinancing of the existing loans, downselling activities for the new RTLs. 
•  Regular Meeting with Banker and Rating agencies for rating & other related issues and circulation of MOM. Ensure Ratings of Under Contruction and operational SPVs and Surveillance of existing rating before due date of rating and upgradation of Rating of under construction SPVs. 
• Educational Qualification: CA/MBA from reputed institute 

Experiences: 2+ years post qualification experience