Cfa Dinesh is a Finance Executive at Shaily at Shaily.
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FinanceShaily Aug 2009 - Present -
Finance ExecutiveShaily Engineering Plastics Ltd Aug 2009 - PresentDuring This Period I Have Been Exposed To Following Areas-A. Corporate Planning & Systems* Involved in corporate planning during organizational restructuring at all levels.* Involved in Financial projections. * Involved in formulation of various systems, policies, procedures, commensurate with the need of the company,* Involved in Financial projections of collaborations. B. Finance* Budgeting, Forecasting, Cost & Credit Control, Margin… Show more During This Period I Have Been Exposed To Following Areas-A. Corporate Planning & Systems* Involved in corporate planning during organizational restructuring at all levels.* Involved in Financial projections. * Involved in formulation of various systems, policies, procedures, commensurate with the need of the company,* Involved in Financial projections of collaborations. B. Finance* Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting.* Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements.* Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders.* Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate. * Handeling Export Debtor's & Creditor's. * Managing foreign exchange riskC. Banking and Working Capital* Preparation and appraisal of working capital proposal. * Preparation of Fund Flow & Cash Flow.* Fixing up arrangements of working capital.* Bill Discounting and L/C backed Bill discounting at competitive interest rates.* Arranging Letters of Credit and Bank Guarantee.* Arranging Suppliers' Credit and Buyers' Credit.* Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc. * Managing Bank Charges.D. Accounts & Audit* Finalization of accounts * Attending statutory auditors, internal auditors* Computerized accounting.* Debtors' management and credit control.E. MIS, Budgeting & Costing* Costing - product and process.* Budget preparation and Budgetary controls. Show less
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Finance & Accounts ExecutiveShree Ram Gum Chemical Ltd Dec 2005 - Jan 2009
Cfa Dinesh Education Details
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Cfa, Ms Finance, MbaFinance -
IcfaiFinance
Frequently Asked Questions about Cfa Dinesh
What company does Cfa Dinesh work for?
Cfa Dinesh works for Shaily
What is Cfa Dinesh's role at the current company?
Cfa Dinesh's current role is Finance Executive at Shaily.
What schools did Cfa Dinesh attend?
Cfa Dinesh attended Cfa, Ms Finance, Mba, Icfai.
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