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Key Result Area Details of the Job done
Reporting Financial Performance & MIS Reports
- Monthly Management Reports
- Cash Flow & Fund Flow Statements
- Gap Analysis between Projected & Actual performance
- Revenue Analysis Report
Banking Activities - Support in Negotiation with Banks for Credit Facilities (fund based & non-fund based)
- Arrange Short Term Loans with Banks in addition to the above facilities
- Other day to day correspondences & liaison
Budgeting & Financial Forecasting & Business
- Weekly & Monthly forecast of the P&L
- Prepare the ground work for the Budgets & Mid Review ... Continua a leggere