Experience

Dana Group

• Nigeria
• Motor Vehicle Manufacturing
• 200 - 300 Employee

• GM - Treasury

  • Aug 2010 - Present

   Bank Facilities Management, Daily Cash Flow and Funds Flow Management of Group Companies.  Liaising with Banks for new finance facilities, restructure of exiting liabilities based on Cash Flow Projections of the Group. Continuous discussions with various Banks to achieve the best financing deals for the Group.  Managing ageing analysis of maturing liabilities, payment & collection analysis of group and relevant MIS’s based on management requirement for negotiation with banks.  Preparation of MIS Reports on weekly basis like outstanding position of liabilities, investment details, bank performance reports, weekly collection report and daily group balances.  Maturity planning in line with cash flow and necessary arrangement to meet the cash flow deficit if any.  Ascertainment and Efficient Managing of funds as per bank maturities and operational requirements.  Preparation and Management of yearly Budget and Cash Flow Analysis of Group Companies.  Dealing with banks on daily basis relating to operational issues.  Supervision & management of Import related activities from Opening of Form M to till retirement of goods.  Liaising with banks for Form M Processing, LC opening, LC Amendment, suppler payment, release of shipping documents etc.  Liaising with scanning agency for speedy processing of Form M, issuance of RAR & issues related to RAR amendment.  Liaising with suppliers for shipment planning and original documents.  Procurement of export proceeds from open market based on necessary requirement.  Liaising with Clearing department to save the demurrage by giving documents on real time like RAR, original bill of lading, duty receipts etc.  Liaising with clearing department to get ECDs so that payment can be made to supplier on time in case of bills for collection.  Preparation of import based MIS on weekly basis like Bids update report, LC liquidation report, pending Form M / LC & Duty status. Show less



THE WADHWA GROUP

• Mumbai Area, India

• Assistant Manager –Finance, Import & Accounts

  • Nov 2005 - Aug 2010

   Preparation of daily fund plan and Efficient Managing of funds as per operational requirements.  Handling all banking related matters like Fixed Deposit, O/d Facility, Bank Guarantee, Grouping & Restructuring of Accounts.  Preparation of necessary documents for Bank Proposal to get the Loan from Financial Institution and banks.  Establishment of Import L/c as per negotiated terms with supplier.  Liaising with banks for LC opening, LC Amendment, suppler payment, release of shipping documents etc.  Liaising with supplier for the Shipment Planning and original documents.  Liaising with CHA for the Retirement of Goods.  Scrutinize all Bills and supporting documents, received from CHA.  Prepare Cost-Sheet of Import to get total Costing of per Consignment for Accounting Purposes.  Submission of Exchange Control copy of Bill of Entry to RBI.  Liaison with Auditors to get various certification like, outwards remittance.  Liaison with Foreign Suppliers for shipping documentation, shipment planning and for outward remittance.  Managing Group Companies Accounts up to Finalization.  Managing Filling returns of TDS, Services Tax & Profession Tax including Reconciliation on Monthly & Quarterly basis.  Handling Investment portfolio of all the directors.  Managing personal A/c’s of all the Directors.  Assistance in compliance of SEBI and income tax.  Assistance given in matters related to Asset Management like CAM Charges, Property Tax, Lease Rentals Bills preparation, recovery and reconciliation etc.  Handled matters related to updation of Mutation (7/12) Entries in Tehsildars Office.  Handled Stamp Duty & Registration Matters related to Purchase of Property Show less



Arvind Pipes and Fittings Industries Pvt. Ltd

• Waghodia, Vadodara (India)

• Accountant

  • Dec 2004 - Nov 2005

   Maintenance of books of accounts.  Independently handling Accounts payable & receivables.  Bills Scrutiny - Suppliers / Contractors  Handled T.D.S., Service Tax, Profession Tax, Excise Duty & Sales Tax Matter  Co-ordination with Govt. Department regarding issue related to Excise, TDS & Service Tax.  Handled day-to-day Banking Affairs  Prepare MIS reports for requirement of fund on monthly basis.  Maintenance of books of accounts.  Independently handling Accounts payable & receivables.  Bills Scrutiny - Suppliers / Contractors  Handled T.D.S., Service Tax, Profession Tax, Excise Duty & Sales Tax Matter  Co-ordination with Govt. Department regarding issue related to Excise, TDS & Service Tax.  Handled day-to-day Banking Affairs  Prepare MIS reports for requirement of fund on monthly basis.