Ankit Bansal Email & Phone Number

Kolkata, Wb, In

Kolkata Area, India

Accountabilities:Risk and Control Effectiveness: Use a thorough understanding of the business processes, expected controls and risks, to undertake activities, which maintain shareholder value and mitigate against risk,Risk Evaluation & Mitigation: Use both qualitative and quantitative evaluation techniques to evaluate potential risks and recommend alternative actions.Relationship Management: Passionate commitment to engaging in the creation and maintenance of… Show more Accountabilities:Risk and Control Effectiveness: Use a thorough understanding of the business processes, expected controls and risks, to undertake activities, which maintain shareholder value and mitigate against risk,Risk Evaluation & Mitigation: Use both qualitative and quantitative evaluation techniques to evaluate potential risks and recommend alternative actions.Relationship Management: Passionate commitment to engaging in the creation and maintenance of sustainable, mutually beneficial internal and external relationship,Ideas: An insatiable curiosity to identify new opportunities based on a clear understanding of how to grow and win in the marketplaceMaking a difference:Positively motivated to make a difference within and outside of own area.Anticipation:Uses experience to focus attention on key issues. Thinks ahead and anticipates what might go wrong.Problem solving:Agrees a clear course of action in non-routine issues without support. Involves all related parties to resolve cross-functional issues.Urgency:Moves urgently to action with a focus on outputs. Maintains drive in most situations without support from othersLiving the Values:Demonstrates the behaviors that will build a strong business culture that supports our business ideas and goals Show less

Kolkata Area, India

 Opening of Letter of Credit (LC) / Bank Guarantee (BG) in favour of suppliers / Contractees Discounting of Letter of Credit received from Customers. Maintaining records of Bank Guarantee received from vendors / Customers. Supplier & Sales Bill Discounting. Controlling the Fund position of the company. To have a daily monitoring of working capital To ensure effective management of working capital to minimize interest cost To co-ordinate with accounts for… Show more  Opening of Letter of Credit (LC) / Bank Guarantee (BG) in favour of suppliers / Contractees Discounting of Letter of Credit received from Customers. Maintaining records of Bank Guarantee received from vendors / Customers. Supplier & Sales Bill Discounting. Controlling the Fund position of the company. To have a daily monitoring of working capital To ensure effective management of working capital to minimize interest cost To co-ordinate with accounts for effective Fund movement. To maintain a cordial relationship with the bankers To work with bankers/ financial institutions on the options of new mode of financing of projects as available and offered today  Reconcilation & Preparation of MIS reports relating to LC & BG Taking care of all Bank charges & Excess bank Charges charged by Bank as per sanction. Responsibility of principal creditors for payment with necessary arrangement of Funds. Setting up monthly target for Payment collection against Sale. Reporting of collection made on daily basis & defaulter on commitment. Cordinating with Banks & concerned persons for adjustment of unaccounted credits lyingwith company Show less

Kolkata Area, India

 Ensure foreign remittance to principal creditors in due time with coordinating with bank. Cordination with Bank for Bank Gurrantee & LC related manner. Preparation of monthly Cash Flow statement, Debtors & Creditors Analysis, Payment Schedule Report Preperation of monthly Incentive calculations and disburshment.  Budget for and approves major expenses with coordinating with concerned oersons and seniors Preparation of Daily Sales, Contribution & Collection report with… Show more  Ensure foreign remittance to principal creditors in due time with coordinating with bank. Cordination with Bank for Bank Gurrantee & LC related manner. Preparation of monthly Cash Flow statement, Debtors & Creditors Analysis, Payment Schedule Report Preperation of monthly Incentive calculations and disburshment.  Budget for and approves major expenses with coordinating with concerned oersons and seniors Preparation of Daily Sales, Contribution & Collection report with Collection Target for all the Branches. Submission of Bill of Entry and making SAD refund & Duty drawback claim from Customs. Preparation of monthly Profitablity report for Division. Handling Capital Expenditure with coordinating with the concerned person and to process the same. Preparation of Expenses Variance and Debtors Details on regular Basis for all concerned Location. All payment confirmation, allocation and clearing in SAP Misc reports like AS11 – foreign exchange Gain/Loss, Balance Confirmation, Payment Schedule, Machine Stock Report, Cheque dishonor report for Legal Dept, etc. Show less

Kolkata Area, India

Data Entry/ Adjustment entry of Creditors, Bank, Cash, Journal, Purchase (raw material & store) & Branch entries to be maintained in Tally 9.0Preparation of payment schedule of TDS & e-TDS return Filling on Quarterly basis.Preparation of quarterly details of FBT. Calculation Schedule of Advance tax for FBTService Tax Register to be maintained for payment on monthly basis & Half-yearly filling return.Vat Input Output & CSR Register to be maintained & finally raised in excel for… Show more Data Entry/ Adjustment entry of Creditors, Bank, Cash, Journal, Purchase (raw material & store) & Branch entries to be maintained in Tally 9.0Preparation of payment schedule of TDS & e-TDS return Filling on Quarterly basis.Preparation of quarterly details of FBT. Calculation Schedule of Advance tax for FBTService Tax Register to be maintained for payment on monthly basis & Half-yearly filling return.Vat Input Output & CSR Register to be maintained & finally raised in excel for quarterly filling return for VAT payment. Show less

Bachelor’S Degree, Commerce

Under Calcutta University

Post Graduation Degree In Business Finance Administration, Finance, General, A

Post Graduate Diploma in Business Administration (PGDBA) with specialisation in Finance from Symboisis CDL, Pune’16

Certificate In Tax Practice And Procedure (Tpp), Direct & Indirect Tax

Activities and Societies: Certificate in Tax Practice and Procedure (TPP) from St. Xavier’s College, (An Autonomous College under Calcutta.

Certified In Treasury Market Professional (Ctmp), Finance - Treasury

Certified in Treasury Market Professional (CTMP) from Vskills under Govt. of India & Govt. of NCT Delhi Co. New Delhi’ 14

High School, Commerce