...support financial transactions and analysis of various expenses.
Bank reconciliation and various treasury functions, including bank liaison and cash flow management between various bank accounts and entities
Assist in preparation of audit work papers for year end...
...and financial institutions for active assistance in fund raising (Term Loan, Working capital loans, lease Rental, Discounting etc)
# Liaison with the external and internal sources to ensure timely compliance of pre and post-funding requirements of the lenders
# Prepare...