Manish Sethia Email & Phone Number

Mumbai Area, India

Mumbai Metropolitan Region

Responsibilities include managing daily cash management including:Fund allocation: Daily cash flow preparation and allocation of funds between various Banks.Borrowings: Borrowing in form of Commercial Paper and NCD's Investments: Analysis of Funds for investing short term liquidity.Liasioning with Banks: For Limits renewals and day to day activities.Accounting: Treasury related Accounting entries including provisions and MISMIS: Cost of Funds and Funding PlanCMS: Cash Management Services operations including opening of accounts, location mapping for Bank tie up and daily CMS MIS.

Mumbai Area, India

Treasury Activities

Cash Flow, Funding,Investment and Mid- Office

Treasury profile

Cash flow, Funding, Investment and Mid-Office

Treasury

Cash Flow and Air craft financing

Responsibilities included managing daily cash management including:Fund allocation: Daily cash flow preparation and allocation of funds between various Banks.Fund planning: Negotiating with Banks for rates regarding Deposits and LoansCash Forecasting: Preparing Cash Forecast for the month and year as per past trends and current available data.Forex Transactions: Taking rates for buying and selling of foreign currency.MIS: Weekly/Monthly/Yearly Cash flow preparation, Variance report and other Misc. ReportsLiasioning with Banks: For Limits renewals and day to day activities

Responsibilities included managing the accounting and reporting requirements for 6 units spread across various locations in India (including a new location at Baddi, Himachal Pradesh). Work handled includes:Responsible for Daily Cash Management.Responsible for preparation of monthly and quarterly reports to be submitted to Management and Board.Responsible for co-ordination with all the operational units and departments.Handled roll out of accounting procedures at Baddi and ensure smooth operations.Responsible for handling quarterly and yearly company audit independently.Involved in Budgeting activity for all the units.Responsible for consolidation of data across units. Financial analysis of manufacturing operations.Ensuring compliance with accounting standards and statutory and legal compliance.Co-ordination with all the units for intercompany transactions.

Physical Verification of Fixed AssetsScrap Disposal Audit

Work handled included:Statutory Audits, Tax Audits and Internal Audits, Bank & Insurance Company audits.Taxation, Consultancy services and statutory compliances.Analytical review of corporate financials. Research and Presentations on new provisions pertaining to various Acts and developments in the field of audits.Attending notices and appearing before tax authorities in scrutiny cases.Legal review of contracts and agreements.Special purpose reviews of records, systems and financial models and analysis of financial data for obtaining finance for the clients.Compliances under Companies Act and Reserve Bank of India.Filing of Income Tax returns of Individuals, HUF's, Firms, Companies & Charitable Trusts and filing of TDS returns.Drafting and filing of appeals before CIT (Appeals) and ITAT in disputed cases.Filing of application for claiming exemption under s/80G (Charitable Trusts)Review of systems and procedures in the functions of purchase, sale, stores and accounts department, and suggesting improvements for strengthening them and verifying compliance with the procedures established. A brief on major clients / assignments handled and their scope is given below

Certified Treasury Professional, Treasury

Chartered Accountant, Accounting And Finance

Bcom, Business/Commerce, General

S.S.C, English

Chartered Accountant, Accounting And Finance