Summary of Career

1. Effective building relations with bank

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2. Reconciliations of loan

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3. Responsible towards regulation of covenants

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4. Authorize Payments

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5. Fund Management

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6. Fund Routing

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7. Reconciliations of Trail Balance

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8. Meetings with external auditors

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9. Responsible for KPI's

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10. Oracle, ERP, Ms Office

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