Mohit Babu Email and Phone Number

Current Job Responsibilities Banking, Trade Finance, Treasury & Others financial operations - With UAE & Hong Kong BanksMaintaining Cash Flow & ensuring adequate funds in circulation for smooth functioning of business.Making Payments to Overseas Suppliers by availing TR Facility (Packing Credit) accordance with export LC with UAE & Hong Kong Banks Maintaining Track Record of Export LCs for TR availment. Discounting of Export Bills backed by LCsVerification of… Show more Current Job Responsibilities Banking, Trade Finance, Treasury & Others financial operations - With UAE & Hong Kong BanksMaintaining Cash Flow & ensuring adequate funds in circulation for smooth functioning of business.Making Payments to Overseas Suppliers by availing TR Facility (Packing Credit) accordance with export LC with UAE & Hong Kong Banks Maintaining Track Record of Export LCs for TR availment. Discounting of Export Bills backed by LCsVerification of Purchase, Sales & Expenses bills. Verification on Interest charged on various bank facility on monthly basisVerification of Bank Charges on monthly basis Repayment or extension of TRs (Packing Credit) timely.Payment of Overseas suppliers & ExpensesUAE VAT Return filingEstablishment of Net Banking system with Transaction Rights (Maker/Verifier/Approver) with UAE & Hong Kong Banks Show less

Vendor bills booking in TallyTDS compliances - Deposit, Return FillingAccounts PayableBank ReconciliationVendor Reconciliation

Site Expenses

Booking of Expenses, Purchase, contactor billsMaking PaymentsTDS on Salary Working