Sandeep Kumar Email & Phone Number

Uttar Pradesh, India

Noida, Uttar Pradesh, India

New Delhi, Delhi, India

Trade Finance• Arranging letter of credit for our associates/parties from lender banks.• Risks analysis for the trade proposals.• Established agreement/contract between parties and end-user departments.• Accountable for insurance cover for the commodities and/or equipments traded.Vendor Management• Analyzing sourcing opportunities and driving strategic. • Vendor negotiations to achieve business goals.• Preparation of Standard Operating Procedure (SOP) for Trade Transactions.• Provides direction and guidance necessary to assure the efficient and cost-effective operation within approved operating and capital budgets for the division.• Establish goals and priorities of the vendor management operation that ensure operational integrity, including compliance with all policies and procedures.General Administration• It involves checking and processing of bills pertaining to various Maintenance/Service Contractors, AMC contracts.• Participating as committee member in various e-tender process evaluations for empanelment of associates and issuance of letter of award.• Team member for Procuring goods /services through online GeM Portal.Fund Management• Managing and Parking of day to day working capital funds of the company by investing into short term deposits and Treasury Bill of RBI.• As a special assignment, contributed as Committee Member for Finalization of One Time Settlement (OTS) of the Company dues with lender banks and crystallization of amount payable after due reconciliation.Performing as Liaison Officer• Coordinating with our bankers for smooth functioning of business operations and completing formalities for import/ export documentations and assisting the Govt. Audit Party and Statutory Auditors for timely completion of assignment.MIS reporting and Budgeting Forecast• Preparation of various monthly / quarterly reports to be submitted to Concerned Ministry.• Assisting in preparation of Annual Budget Forecast for the Company.

Master Of Business Administration - Mba, Finance, General

Cost Accountant, Accounting And Finance