Franklin Augustine Email & Phone Number

• 100% adherence to timeline for submission of multiple monthly reports to management. • Preparing of Per Ton Financial Cost segment-wise. • Day to day Fund Management • Analysis of monthly Cash Flow • Liasioning with Banks for all type of Trade Finance activity.• Monthly Stock Statement to Banks and Financial Follow-up Report Monthly / Quarterly / Half yearly to Banks.• Processing to issuance of Letter of Credit (Inland/ Foreign) to maintain monthly liability according to fund planning. • Processing to issue of all type of Bank Guarantee (Inland/ Foreign).• Bills Discounting under Letter of Credit for domestic sales.• Planning and monitoring for payments to overseas / domestic vendors under Letter of Credit.• Division wise fund planning and frieze the limit accordingly.• Assisting in preparation of Bank Proposal for new Projects & renewal of Working Capital Limits.• Regular checking and monitoring of Interest on all TL & CC A/cs of all banks on monthly and Bank-Commission / Charges Track & analysis and Monitoring on daily basis.• Co-ordination for EXIM / LC (Letter of Credit) domestic and foreign both, Company to Bank’s part, necessary documents submission.• Documentation for outward remittance & inward remittance.• Liaison with Banks: Renewal / Enhancement of Working Capital facilities under consortium arrangements.• Documentation for payment to vendor for procurement of Raw Material under EPC limit and post shipment all shipped documents submitted to bank for discounting. • Liasioning with various Railway Divisions for E-Freight Payment facility.

Raipur (C.G.)

Urla Borjhara Industrial Area Raipur

•Finalisation of Company Accounts.•Maintain & Supervision of Daily Accounting Transactions.•Maintain Banking Operations.•Assisting in preparation of Bank Proposal for new Projects.•Preparation of Stock Statement, Progress Report and Financial Follow-up Report [ FFR-1 & FFR-2 ] & Quarterly Information System [ QIS-1 and QIS-2] for various Banks.•Preparation of quarterly & half yearly Balance Sheet.•Preparation of ILC / FLC / BG / SBLC opening & Bill Discounting in Bank.Special Achievements : a) Capitalisation of Project.b) Finalisation of Balance Sheet.c) Assisting in Preparation of Credit Monitoring Appraisal [CMA].

Urla Industrial Area, Raipur (C.G.)

• Finalisation of Balance Sheet, Sales Tax, Income Tax (Personal Accounts), Central Excise, Finalisation of Accounts, Preparation of Stock Statement & Bank Proposal & Preparation of EPF, ESIC & Bonus Returns etc.