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About the Role
Roles and Responsibilities
8 to year experience in financial services business ,
SAP knowledge
Good communication skills, knowledge of Excel, word, & PPT
Daily coordination with internal stakeholders for cash flow management
Entering the deals in SAP
Ensuring timely debt and interest Servicing.
Various Compliances wrt Debt & Investments
Submission of data for NHB & RBI compliances.
Debt and Investment MIS
Reconciliation of borrowing with banks.
Forex currency exposure related compliance
Covenant submission to lender
Resolving Audit queries.
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