Assistant Manager/Deputy Manager
2 weeks ago
Role & responsibilities
Assisting in loan Proposal
- Sharing Initial data for proposal which includes organization level data also
- Valuation & TSR of the project
- Compile data from legal, architect and engineering team
- Assisting legal team in documentation and get all the things done till the disbursement of the loan
Monthly MIS
- Actual Company/Organization Level MIS
- Sales report analysis which includes checking of cancellation , new sales bookings, Refunds and collections during the month
- Checking of bank reconciliation and books of accounts
- Actual Project Level MIS
- Debt-Status which includes repayment schedule , intt rates , sanction date , date of disbursement, property mortgage and other T&C
- Interest Checking of all ongoing Term loans & ODS
- Budget vs actual comparison
Data Sharing with lenders
- Monthly lender specific MIS which includes cash flow statements , BRS and sales reports
- liaison with banks
- Other certificates and information required by bank time to time
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