Experience

Spanco

• Telecommunications
• 200 - 300 Employee

• Corporate Finance Manager

  • Jan 2000 - Present

  Head of Banking operations & Trade finance. Co-ordinating with Banks (Company was having facilities with 17 Banks). Submission of compliance documents to Banks monthly / quarterly. Establishing Inland & Foreign Letters of Credit towards initiating Imports / local purchases for executing various projects in co-ordination with the Project execution department. Arranging Bank Guarantees for meeting various PSU Tender requirements. Factoring of bills, Cash flow management. Negotiating the Letter of Credits received from Customers, and setting up of the bank limits for LC negotiation, Bill Discounting etc. Meeting the Audit requirements in finalizing the Balance sheets. Interaction with the Project heads and other Branch heads. Show less



Bhawani Group

• Mumbai Area, India

• Account Manager

  • Mar 1992 - Dec 1999

  Incharge of Accounts Dept. Banking operatins, Raising Purchase and Sales bills. Placing Purchase and Sales Orders. Documentaion for the Tenders, Trade Finance documetaions, opening Letter of Credits, Arranging bank Guarantees. Co-ordination with the Auditors in finalising the Accounts. Ensuring Employee salary on time, and making statutory payments. Attending to Sales tax & Income Tax matters. Incharge of Accounts Dept. Banking operatins, Raising Purchase and Sales bills. Placing Purchase and Sales Orders. Documentaion for the Tenders, Trade Finance documetaions, opening Letter of Credits, Arranging bank Guarantees. Co-ordination with the Auditors in finalising the Accounts. Ensuring Employee salary on time, and making statutory payments. Attending to Sales tax & Income Tax matters.