Sr.Exe/AM Finance – Vertilinc Global

– Overall responsible for managing bank facilities and day to day transaction handling with banks;
– Understanding and managing various bank financing facilities (Bank line’s management)
– Understanding the business and placing the deals with bank to get the financing done.
– Preparing and executing various documents for raising loans in Banks
– Handling day to day financing operations
– Reconciling the position sheets with the Banks and with respective desks
– Ensuring correctness of Bank charges charged by doing various analytical procedures
– Ensuring compliance to bank facilities
– Cash budgeting, forecasting and analysis
– Ensuring correct accounting of transaction related to respective bank done by the accounting team.

Job Details

Date Posted: 2017-08-08
Job Location: Dubai, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Distributions and Logistics

Preferred Candidate

Career Level: Entry Level
Degree: Bachelor's degree

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