Accountant
CurrentExecution & management of various nature of imprest bank accounts held with various banks.Maintenance of minimum balances as per agreement. Reconciliation of Accounts in 3E ERP and in excel
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Sijo Johny is listed as A self starter with a decade long experience in Treasury And Trade Finance, Bank Reconciliation, Fund & Bank Account Management, Handling Bank Relationship And Credit Controller,Fx Payments. at DAC Beachcroft, a company with 2209 employees, based in Weston-Super-Mare, England, United Kingdom. AeroLeads shows a matched LinkedIn profile for Sijo Johny.
Sijo Johny previously worked as Accountant at Dac Beachcroft and Assistant Treasury Manager at Wilo Mather And Platt Pumps Pvt. Ltd.. Sijo Johny holds Master Of Business Administration - Mba, Accounting And Finance from Savitribai Phule Pune University.
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I have a total experience of 9 years in the field of Treasury cash management, banking operations and Accounting Reconciliation, Letters Of Credits(LC),Bank Guarantee (BG),Import Payment,Inward Remittances,Cash Flow Preparation,Liaisoning with Banks,Handling of Fund and non fund limit,Packing Credits,Term Loan.FX handling.
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Bristol, England, United Kingdom
Execution & management of various nature of imprest bank accounts held with various banks.Maintenance of minimum balances as per agreement. Reconciliation of Accounts in 3E ERP and in excel
Pune Area, India
Letters Of Credits Opening, Imports Payments,Export Realisation,Forex Handing,Cash Management,Cash Flow Planning,EDPMS & IDPMS Regularization.Packing Credits,Handling Consortium Of Bank Documentation,Bank Entries,Inter Company AR & AP, Interconpany Reconciliation,Bank Reconciliation,Checking Of Funds,Handling & Managing Bank Limits.Regulatory Compliance.
Pune Area, India
a) Updating Cash & Bank daily & Sending to Finance Head & Senior Finance Managers.b) Preparing Letter Of Credit, PCFC & Buyers Credit documentations & sending to Bank.c) Checking of bank charges with respect to sanction letter.d) BRS making & closing of open entries for Indian & Overseas Operations monthly.e) Inter Company Reconciliation.f) Preparing.
Pune
a) Documentation of all types related to Trade Finance, Exim.b) Coordinate and lead all the matters relating to bankingc) Responsible for Closure of export bills, for getting BRC ’s within stipulated time limit as well as communication & Foreign Inward Remittance Certificate(FIRC).d) Reversal of excess charged bank charges with banks.e) Managing and.
Pune Area, India
Trade Finance & Company Investments
Pune Area, India
Study Of Indirect Tax Reconciliation (Octroi); 2 MonthsScope:To validate & evaluate all the transactions related to OCTROI in ERP Systems and supported by original documents.
Other employees you can reach at dacbeachcroft.com. View company contacts for 2209 employees →
Kate Lee
Colleague at Dac Beachcroft
Greater London, England, United Kingdom, United Kingdom
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RK
Rajdeep Kaur
Colleague at Dac Beachcroft
Birmingham, England, United Kingdom, United Kingdom
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SD
Shiran Deshal
Colleague at Dac Beachcroft
Bristol, England, United Kingdom, United Kingdom
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GR
Grace Ramos
Colleague at Dac Beachcroft
Turin, Piedmont, Italy, Italy
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LW
Lesley Whittam
Colleague at Dac Beachcroft
Oldham, England, United Kingdom, United Kingdom
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CN
Claire Newcombe
Colleague at Dac Beachcroft
Edinburgh, Scotland, United Kingdom, United Kingdom
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SR
Seren Richards
Colleague at Dac Beachcroft
Newport, Wales, United Kingdom, United Kingdom
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GV
Greta Vaitkeviciute
Colleague at Dac Beachcroft
Coventry, England, United Kingdom, United Kingdom
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JC
Jean Carrer
Colleague at Dac Beachcroft
Bristol, England, United Kingdom, United Kingdom
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RB
Richard Bremner
Colleague at Dac Beachcroft
United Kingdom, United Kingdom
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Activities and Societies: Have Taken Active Participation in Organising the College Management Events.
Quick answers generated from the profile data available on this page.
Sijo Johny works for DAC Beachcroft.
Sijo Johny is listed as A self starter with a decade long experience in Treasury And Trade Finance, Bank Reconciliation, Fund & Bank Account Management, Handling Bank Relationship And Credit Controller,Fx Payments. at DAC Beachcroft.
Sijo Johny is based in Weston-Super-Mare, England, United Kingdom while working with DAC Beachcroft.
Sijo Johny has worked for Dac Beachcroft, Wilo Mather And Platt Pumps Pvt. Ltd., Aegis Limited, Sigma Electric Manufacturing Corporation, and Fabtech Projects & Engineers Ltd..
Sijo Johny's colleagues at DAC Beachcroft include Kate Lee, Rajdeep Kaur, Shiran Deshal, Grace Ramos, and Lesley Whittam.
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Sijo Johny holds Master Of Business Administration - Mba, Accounting And Finance from Savitribai Phule Pune University.
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