Handling Banking Operations & Forex, which includes the following:Processing request with bank(s) for issue of Letter(s) of Credit (LCs) against supply of Raw Materials.Examine documents under LCs for compliance.Processing requests with bank(s) for issue of Bank Guarantee(s) [EMD, Performance BG, Bid Security and others]Periodic Reconciliation of LC / BG utilization with bank books.Laisioning and Coordination with Banks.Negotiation of documents against LCs opened… Show more Handling Banking Operations & Forex, which includes the following:Processing request with bank(s) for issue of Letter(s) of Credit (LCs) against supply of Raw Materials.Examine documents under LCs for compliance.Processing requests with bank(s) for issue of Bank Guarantee(s) [EMD, Performance BG, Bid Security and others]Periodic Reconciliation of LC / BG utilization with bank books.Laisioning and Coordination with Banks.Negotiation of documents against LCs opened. Examine documents under LC for compliance.Discounting the documents against the supply of material.To obtain and verify Material Confirmation from various sites to accept the Bill of Exchange.Follow up with the banks for payments against LCs opened.Periodic Reconciliation of LCs outstanding with banks.Processing request with Bank/Financial institutions for Term Loans, Equipment Loans & Vehicle Loans.Preparation and submission of Stock Statement Monthly to the Bank.Day to Day processing of transaction vouchers with Accounts department.Quarterly reconciliation of FDR’s which are opened at various banks against margin’s for ‘Bank Guarantees’ and ‘Letter of Credits’ Show less

Processing request with Bank/Financial institutions for Term Loans, Equipment Loans & Vehicle Loans.Processing requests with bank(s) for issue of Bank Guarantee(s) [EMD, Performance BG, Bid Security and others]Coordinating with banks for sanction of Fund based and Non Fund based Limits, renewal and enhancement process. Gather and monitor financial data and manage all accounting transactions and maintain collateral details. Preparation and submission of Stock Statement Monthly… Show more Processing request with Bank/Financial institutions for Term Loans, Equipment Loans & Vehicle Loans.Processing requests with bank(s) for issue of Bank Guarantee(s) [EMD, Performance BG, Bid Security and others]Coordinating with banks for sanction of Fund based and Non Fund based Limits, renewal and enhancement process. Gather and monitor financial data and manage all accounting transactions and maintain collateral details. Preparation and submission of Stock Statement Monthly to the Bank.Preparation and submission of BG Progress Report , Quarterly Reports to the BankPreparation of Cash Budget, Cash Flow statement and CMA Data.Assistance for Preparation of Profit and Loss & Balance Sheet Reconcile accounts payable and receivable and BankMaintain and monitoring of Secured loan EMIs and ensure timely payments Maintaining data of Long Term and Short Term LoansQuarterly reconciliation of FDR against margin for ‘Bank Guarantees’ Periodic Reconciliation of BG utilization with bank books.Regular verification and updating information in ERP.Feeding verifying and posting of all Bank related entries and general accounting in ERP Assistance for Preparation of GST Returns & TDS ReturnsInvolved in daily routine activities, monthly, annual closing of accounts, Stock audits Etc.Organize internal audits, external audits, Stock Audits etc.Preparation other than above necessary reports as required by management. Show less

Coordinating with banks for sanction of Fund based and Non Fund based Limits.Manage daily finance and accounting operations to support business activities and the organization growth together with the Finance General ManagerRecord accounts payable and accounts receivable Assisting in the preparation of budgets, and year end preparation.Processing request with bank(s) for issue of Letter(s) of Credit (LCs) against supply of Raw Materials and Issue of Bank Guarantees [EMD, PBG… Show more Coordinating with banks for sanction of Fund based and Non Fund based Limits.Manage daily finance and accounting operations to support business activities and the organization growth together with the Finance General ManagerRecord accounts payable and accounts receivable Assisting in the preparation of budgets, and year end preparation.Processing request with bank(s) for issue of Letter(s) of Credit (LCs) against supply of Raw Materials and Issue of Bank Guarantees [EMD, PBG, BID Security]Quarterly reconciliation of FDR’s which are opened at various banks against margin’s for ‘Bank Guarantees’ and ‘Letter of Credits’Reconcile bank statements, Participate in financial audits, Assistance for preparing balance sheet, profit and loss statement, and other reports.Assistance to preparation of Stock Statement every month and sending to the BanksInvolved in daily routine activities, monthly, annual closing of accounts.Review of statutory books of accounts viz, journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms’Preparation other than above necessary reports as required by management.Coordinating with internal and External Auditors Show less

• Preparation of Sales invoices and coordinating with transporters for material dispatch.• Feeding of Cash, journals and Purchase vouchers (Imports and indigenous )including Bill of Material & Purchase Order along with Inventory• Verification of BRS with bank statement on Daily basis.• Bills Processing and Payments released to vendors as per due date and priority bases.• Preparation of Stock Statement every month and sending to the Banks• Processing request with bank(s) for… Show more • Preparation of Sales invoices and coordinating with transporters for material dispatch.• Feeding of Cash, journals and Purchase vouchers (Imports and indigenous )including Bill of Material & Purchase Order along with Inventory• Verification of BRS with bank statement on Daily basis.• Bills Processing and Payments released to vendors as per due date and priority bases.• Preparation of Stock Statement every month and sending to the Banks• Processing request with bank(s) for Outward remittance (Wire Transfers) against advance payments of raw material & freight charges.• Processing request with bank(s) for issue of Letter(s) of Credit (LCs) against supply of Raw Materials.• Reconciliation of bills receivable, bills payable and age wise analysis of sundry debtors and Sundry Creditors.• Verification of term loan agreements, repayment schedules, statements & Ledgers.• Preparation of Income Tax, PT, TDS, VAT, CST & Excise Returns.• Getting and Issuing of Statuary forms i.e. Form ‘C’ and Waybills• Preparation & submission of necessary reports to auditors. • Regular verification and updating information in Tally ERP. Show less

• Invoice Processing and Payments released to vendors as per due date and priority bases.• Verification of BRS with bank statement on Daily basis.• Reconciliation of bills receivable, bills payable and age wise analysis of sundry debtors• I have been involved in the preparation of CMA which is used for the purpose of fund raising either from Banks or financial Institutions.• Assistance to preparation of Stock Statement every month and sending to the Banks• Processing request… Show more • Invoice Processing and Payments released to vendors as per due date and priority bases.• Verification of BRS with bank statement on Daily basis.• Reconciliation of bills receivable, bills payable and age wise analysis of sundry debtors• I have been involved in the preparation of CMA which is used for the purpose of fund raising either from Banks or financial Institutions.• Assistance to preparation of Stock Statement every month and sending to the Banks• Processing request with bank(s) for Outward remittance (Wire Transfers) against advance payments of raw material• Processing request with bank(s) for issue of Letter(s) of Credit (LCs) against supply of Raw Material• Processing request with bank(s) for issue of Bank Guarantee(s) [EMD, Performance BG, Bid Security and others]• Periodic Reconciliation of LC/BG utilization with bank books• Passing provisional entries for finalization • Involved in daily routine activities, monthly, annual closing of accounts.• Review of statutory books of accounts viz, journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms.• Trial balance scrutiny on fortnight basis• Coordinating with internal and External Auditors. • Preparation other than above necessary reports as required by management. Show less

• Verification of BRS with bank statement on Daily basis.• Necessary verifications and approving the vouchers in ERP.• Preparation and feeding of all types of accounting Vouchers (viz ; cash, bank, sales).• Feeding of Purchase vouchers including Bill of Material & Purchase Order along with Inventory.• Preparation and Verification of sundry debtors and creditors reports on fortnight basis.• Reconciliations of Customers and Vendors Ledgers with our books.• Reconciliation… Show more • Verification of BRS with bank statement on Daily basis.• Necessary verifications and approving the vouchers in ERP.• Preparation and feeding of all types of accounting Vouchers (viz ; cash, bank, sales).• Feeding of Purchase vouchers including Bill of Material & Purchase Order along with Inventory.• Preparation and Verification of sundry debtors and creditors reports on fortnight basis.• Reconciliations of Customers and Vendors Ledgers with our books.• Reconciliation of LC’s, Bank Guarantees & Bill Discounting statement with bank • Verification of Purchase bills & Sub-Contractors Bills Towards process for payment.• Trial balance scrutiny on fortnight basis.• Maintaining the fixed asset register.• TDS Receivables Reconciliation on Quarterly Basis.• Preparations of Monthly VAT returns • Passing provisional entries for finalization.• Preparation & submission of necessary reports to auditors for statutory audit.• Preparation other than above necessary reports as required by management. Show less