Requirement In GMR Infrastructure Limited, GMR Group is an infrastructural Development Company founded in 1978 and headquartered in Bangalore. The Group is well diversified and professionally managed with ownership interests in Energy, Transportation and Manufacturing. Employing the Public Private Partnership model, the Group has implemented several infrastructure projects in India. The Group also has a global presence with infrastructure operating assets and projects in several countries including Nepal, Turkey, South Africa, Indonesia, Singapore, the Maldives and the Philippines.
Preparation of MIS reports on Borrowings, DP, CG, Investments, Interest Expenses, Interest income, Fund utilization etc | Exp 1 – 4 yrs
Monthly Preparation of Profitability; Debt exposure Statement and ensure submission of required information to the concerned (CG extinguished letters, CA Certificates, Adjustment of received fund etc) ;
Ensure and monitor Interest payments on loans;
(Resolutions in place BR sheet to be checked , Loan, CG agreements to be executed)
On going Ensure compliance on Audit committee reports: 1.Compliance certificate 2.CG-exposure & projections 3.RPT 4.Projections Vs Actuals & projections Quarterly Preparation of Loan agreement sheet updation
Confirmation for the ICD/Loans Bal / BG confirmations to Group companies and ensure execution of the same. Management committee (MC) details updation; Quarterly;
Kindly spend some time to give the details below.
4. Experience in F&A-
5. Present Location-
6. Notice Period-
7. Ready for Relocation to Delhi-Yes/No-
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Contact Company: GMR Infrastructure Limited