Ashish Baheti

Ashish Baheti Email and Phone Number

Manager - Finance & Account at DEEPAK OMAN INDUSTRIES LLC @
Ashish Baheti's Location
Pune, Maharashtra, India, India
Ashish Baheti's Contact Details

Ashish Baheti work email

Ashish Baheti personal email

n/a
About Ashish Baheti

Ashish Baheti is a Manager - Finance & Account at DEEPAK OMAN INDUSTRIES LLC at DEEPAK OMAN INDUSTRIES LLC. Colleagues describe him as "Ashish is a very brilliant finance professional . He aims at solving problems in an amicable way."

Ashish Baheti's Current Company Details
DEEPAK OMAN INDUSTRIES LLC

Deepak Oman Industries Llc

Manager - Finance & Account at DEEPAK OMAN INDUSTRIES LLC
Ashish Baheti Work Experience Details
  • Deepak Oman Industries Llc
    Manager - Finance & Account
    Deepak Oman Industries Llc Jul 2019 - Present
    Salalah, Dhofar, Oman
    • Involved deeply in arranging project finance for the project, critical review of each clause of term sheet, discussion/negotiation with Bankers. • Studying various project financing options- ECA financing, Buyer’s credit / Supplier’s Credit – to optimise the financing cost• Liaisoning with Statutory Auditors, legal advisors, Bankers, financial consultants etc.• Attending Board Meeting, preparation of Board presentation, updating secretarial compliance.• Updation of Financial Model / Feasibility Report for various product mix/ configuration.• Involved in vetting each and every legal document, feed-stock agreements/ contracts, etc.
  • Gharpure Engineering & Constructions Pvt Ltd
    Agm Finance
    Gharpure Engineering & Constructions Pvt Ltd Apr 2014 - Jul 2019
    Chinchwad Pune
    • Heading Finance & Account Department & carried out all the functions viz. monitoring day to day accounts, preparing standalone as well as consolidated financial statements, Taxation (Direct & Indirect), Banking & Treasury operations (fund based & non-fund based), Budgeting, MIS, Audit, Secretarial Compliances, etc.• Renewal of banking limits, preparation of CMA, obtaining project specific limit, arrangement of consortium meeting, providing due information to banks on monthly /quarterly /half yearly basis• LCs / BGs (financial / performance) – opening of various BGs as per tender conditions, monitoring for timely extension/cancellation of BGs, planning for timely payment of LCs, etc.• Studying & deciding about VAT scheme in various states, VAT return submission, completion of VAT assessments in 7 states and got released long outstanding VAT refunds. • Smooth implementation of GST, Calculation of GST claims w.r.t. works awarded in Pre-GST era & execution in GST era, presentation before various government clients.• Coordination with different departments for Budget data, preparation of Budget, Variance analysis, etc. • Conducting monthly MIS meetings, circulating minutes, etc.• Insurance renewal, claim submissions & settlements, etc. • Submission of claim in DGFT for Terminal Excise Duty (TED) refund• Secretarial compliance – Preparation of Board resolutions, reviewing board minutes, filing of ROC returns, etc.• Involved in vetting each and every legal document, agreements/ contracts with sub-contractors / JV partners, etc.• Providing inputs while bidding new tenders w.r.t finance cost, preparation of cash flow considering typical tender clauses, evaluation of tax impact, etc. • Preparing compensation claims w.r.t projects, co-ordination for arbitration matters, etc.
  • Shalimar Distributors & Investments Pvt. Ltd.
    Manager Finance
    Shalimar Distributors & Investments Pvt. Ltd. Aug 2006 - Apr 2014
    • Heading Finance & Account Department & do all the functions viz. monitoring day to day accounts, preparing standalone as well as consolidated financial statements, Taxation (Direct & Indirect), Banking & Treasury operations (fund based & non-fund based), MIS, Audit, Secretarial Compliance, etc.• Import / Export documentation• Renewal of banking limits, preparation of CMA, providing due information to banks on monthly /quarterly /half yearly basis• Opening of Letter of credit, submission of import/ export documents, hedging of foreign exchange risks, planning for timely payment of LCs, etc.• Liaisoning with Statutory Auditors, legal advisors, Bankers, financial consultants etc.• International Tax Compliance, Setting up of Subsidiary/holding Company to comply with necessary legal compliance in the country of operation (Singapore, Oman, etc).• RBI compliance: filing of FC–GPR/ annual returns (APR), satisfactory replies to RBI queries, etc.• Involved in vetting each and every legal document, agreements/ contracts for inter-corporate deposits, etc.• Credit rating exercise
  • Indoglobal Holdings Pvt. Ltd.
    Jr. Finance Controller
    Indoglobal Holdings Pvt. Ltd. Dec 2005 - Jul 2006
    Responsible for accounts, audit & taxation
  • Baheti Achaliya & Associates
    Partner
    Baheti Achaliya & Associates Jun 2001 - Dec 2005

Ashish Baheti Education Details

Frequently Asked Questions about Ashish Baheti

What company does Ashish Baheti work for?

Ashish Baheti works for Deepak Oman Industries Llc

What is Ashish Baheti's role at the current company?

Ashish Baheti's current role is Manager - Finance & Account at DEEPAK OMAN INDUSTRIES LLC.

What is Ashish Baheti's email address?

Ashish Baheti's email address is aa****@****ail.com

What schools did Ashish Baheti attend?

Ashish Baheti attended The Institute Of Chartered Accountants Of India, Pune University, B.m.c.c., Pune, Acca, The Institute Of Chartered Accountants Of India.

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