Rajkumar Dasarathan Email & Phone Number

Coimbatore, Tamil Nadu, India

Corporate finance/Working Capital Management of the LISTED PUBLIC LIMITED COMPANY Sourcing the Finance - Short-term as well as Long Term Finance Effectively reducing the cost of finance Sourcing the Non-Fund arrangements Like Letters of Credits/Buyers Credit Liaison with banks BUDGETARY CONTROL

Coimbatore, Tamil Nadu, India

At Corporate Level - in Finance:Reporting to: Managing Director & Head-Accounts & Finance  Individual Responsibility of the Finance Dept Cash Management-Banking Forex & Treasury Management/Transactions Fund Raising-Short Term as well as Long Term Finance Budgeting and Budgetary controls Liaison with banks Company Cash flow preparations & and follow-up Funds management among the units/divisions. CMA/Projection report relates to Financial… Show more At Corporate Level - in Finance:Reporting to: Managing Director & Head-Accounts & Finance  Individual Responsibility of the Finance Dept Cash Management-Banking Forex & Treasury Management/Transactions Fund Raising-Short Term as well as Long Term Finance Budgeting and Budgetary controls Liaison with banks Company Cash flow preparations & and follow-up Funds management among the units/divisions. CMA/Projection report relates to Financial activities Functional experience in SAP R/3 4.7 -FICO module. Overall Finance Management of the company Individual Responsibility of Consolidation of Group company Balance sheet. Preparation of Periodical balance sheet with subsidiary companies Coordination with Internal & as well as Statutory Auditors-ordination Show less

Theni, Tamil Nadu, India

HANDLING AC COUNTS AND EXPORT DEPARTMENT, PLANT HAVING TWO EOU UNITS AND FOUR UNITS OF SPINNING, WEAVING, FABRICS AND POWER PLANT. FINALISATION OF ACCOUNTS HANDLING EXPORT FINANCE ALONG WITH DAY-TO-DAY WORKING CAPITAL MANAGEMENT. HANDLING BANK LIASION WORKS EFFECTIVELY.

M.B.A.,, Finance

B.Com, Commerce