PANKAJ BAHETY
Finance Head at Shalina Healthcare- Claim this Profile
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English Full professional proficiency
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HINDI Full professional proficiency
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Marwari Native or bilingual proficiency
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Bengali Elementary proficiency
Topline Score
Bio
Experience
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Shalina Healthcare
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United Arab Emirates
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Pharmaceutical Manufacturing
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500 - 600 Employee
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Finance Head
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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
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Finance Manager
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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.
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DEPUTY MANAGER
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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)
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Associate Manager
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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
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Education
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ST. XAVIER'S COLLEGE,KOLKATA
Bachelor’s Degree, Business/Commerce, General