Amit Bokade Email & Phone Number

Muscat, Masqaţ, Oman

Capably leading a team of more than 15.* In-charge of Working Capital Requirement Planning & Sourcing along with Cash Flow and Receivables Facilitation with timely Follow-up * Preparation of Yearly, Monthly & Weekly Cash Flow Forecasts, analysing & reporting variances* Overseeing and Monitoring Short-Term & Long-Term Fund requirements of organisation. Management of Funded & Non-Funded Facilities with various local and international banks totaling about US$ 200 Mn. including Overdraft, Letters of Credit, LTRs, Bill Discounting, Short Term Loans and Bank Guarantees. * Managing General Ledger accounting, AR, AP and treasury teams* Liaising with bankers, clients and vendors * Preparation of Various MIS Reports* Monitoring Bank Facilities Utilisation including Overdraft, Letters of Credit, LTRs, Bill Discounting, Short Term Loans and Bank Guarantees* Managing appropriate Payroll Supervision, Audit & Taxation Matters

Masqaţ, Oman

* Responsible for Maintenance of Books of Accounts, Finalization and Periodic Presentation as per Managerial Requirements leading a team of more than 10* In-charge of Working Capital Requirement Planning & Sourcing along with Cash Flow and Receivables Facilitation with timely Follow-up* Managing Branch Accounts for Dubai as part of Inter-organization Process Facilitation* Handling Company Insurance with particular attention to Documents, Claim Particulars encompassing Maturity Values and Renewal Details* Monitoring Inventory Procedures, Preparation of Cost Sheets in order to determine the price charged to the target customers* Handling Creditor Payments, Bank Liaising, Loan Sanction Processes and Bank Reconciliations* Managing appropriate Payroll Supervision, Audit & Taxation Matters and periodic MIS.

Pune, Maharashtra, India

● Reconciliation between inter group company receivable & payable transactions● Inter-organisation Reconciliations ● Focused Management Accounting (Fixed Assets Administration & Documentation/Quarterly Fixed Assets Reporting) ● General Ledger Reconciliations for Fixed Assets ● Bank Reconciliation Statements ● Suspense Account Reporting (Classification/Entries/Analysis) ● Assets Charge Creation & Analysis ● Asset Scheduling

Pune, Maharashtra, India

● Personal Loan Applications Assessment ● Individual & Corporate Client Guidelines Adherence (Eligibility Norms/Credit Position) ● Payables Expediting ● Client Interaction & Query Resolution ● Regular MIS Reports Preparation & Presentation with respect to Financial Parameters

Pune, Maharashtra, India

● Statutory Audit & Payroll Streamlining Duties for Private Limited Companies ● Involved with Internal Audits for Limited Companies (Manufacturing & Service Sectors) ● Tax Audit Facilitation ● Income Tax Assessment, Filing & Documentation ● Concurrent & Statutory Bank Branch Audit for Nationalised Banks ● Accounts Writing ● Perpetual Inventory Verification for Limited Companies

Pune, Maharashtra, India

Ca Intermediate, Accounting Technician

Master Of Commerce, Banking And Financial Support Services, Cost And Works Accounting

Bachelor Of Commerce - Bcom, Banking And Financial Support Services, Cost And Works Accounting