PANKAJ BAHETY

Finance Head at Shalina Healthcare
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Contact Information
Location
Democratic Republic of the Congo, CG
Languages
  • English Full professional proficiency
  • HINDI Full professional proficiency
  • Marwari Native or bilingual proficiency
  • Bengali Elementary proficiency

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Experience

    • United Arab Emirates
    • Pharmaceutical Manufacturing
    • 500 - 600 Employee
    • Finance Head
      • Jun 2016 - Present

      Heading Finance & Accounts Function for Democratic Republic of Congo having Annual turnover of USD 54 Million Heading Finance & Accounts Function for Democratic Republic of Congo having Annual turnover of USD 54 Million

    • Finance Manager
      • Jun 2012 - Apr 2016

      MIS: Presentation of MIS reports on monthly basis i.e Profit & Loss A/c, Capital Employed, Capex, Working Capital Tracker, Planning & Budgeting:-Formulating the annual budgets and rolling budgets. Monitoring their implementation in conjunction with other business heads. Budgeding includes Profit & Loss A/c, Capital Employed, and Capex Plans etc.System Implementation: Implemented New ERP System (Ebizframe) from exising Software Tally having Finance, HR, Inventrory, Workshop, and Sales & Purchase Module. Development of various reports as per requirement of the business.Working Capital Management: Working Capital management on continuous basis in order to have optimum Inventroy and Receivable, in order to increase the effecincy of the business.Treasury Function: Managing treasury function involving optimum utilisation of funds on daily basis.Audit & Accounts:-Preparation of group consolidation, annual accounts, audit planning and execution as per local legislations and as per IGAAP & IFRS. Presentation of the consolidated audited accounts to the Board of Directors and audit committee for review.Risk Management:-Identifying potential risk factors, their inclusion in the risk register and set up a time bound plan for mitigation. Internal Controls: Monitor and deploy reliable control systems as per approved policies & processes.Business Plan (Free Trade Zone): Preparing feasibility reports to analyze and evaluate the feasibility of business opportunities in Free Trade Zone.Insurance: - Ensure insurance policies are adequate to cover all types of risks.

    • DEPUTY MANAGER
      • Aug 2010 - May 2012

      1.Building Relationship with Banks : Coordinating with Consortium Banks ( 10 Banks)2.Assessment of Credit Limits3.Financial Tie ups in line with Assessed Credit4.Compliances5.Consortium Arrangements6.External Rating 7.Preparations of Annual operating Plan (AOP) 1.Building Relationship with Banks : Coordinating with Consortium Banks ( 10 Banks)2.Assessment of Credit Limits3.Financial Tie ups in line with Assessed Credit4.Compliances5.Consortium Arrangements6.External Rating 7.Preparations of Annual operating Plan (AOP)

    • Associate Manager
      • May 2008 - Jul 2010

      Worked as Associate Manager in Special Economic Zone (SEZ) Implementation & Compliance Department1.Implementation of SEZ2.Compliance of SEZ Act & Rules3.Management Information System4.Optimization of SEZ BenefitsAlso, Worked as a member of project finance team1.Handling Bank Guarantees2.Financial Planning & Treasury3.Handling Contractual Payments Worked as Associate Manager in Special Economic Zone (SEZ) Implementation & Compliance Department1.Implementation of SEZ2.Compliance of SEZ Act & Rules3.Management Information System4.Optimization of SEZ BenefitsAlso, Worked as a member of project finance team1.Handling Bank Guarantees2.Financial Planning & Treasury3.Handling Contractual Payments

Education

  • ST. XAVIER'S COLLEGE,KOLKATA
    Bachelor’s Degree, Business/Commerce, General
    2002 - 2005

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