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
Aug 2023 - Present
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Sijo Johny Email & Phone Number
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
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3 data sources
Profile completeness 86%
Current company
Role
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.
Location
Weston-Super-Mare, England, United Kingdom
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Who is Sijo Johny? Overview
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Quick answer
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 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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DAC Beachcroft
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Profile bio
About Sijo Johny
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.
Current workplace
Sijo Johny's current company
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Dac Beachcroft
7 roles
Sijo Johny work experience
A career timeline built from the work history available for this profile.
Assistant Treasury Manager
Jan 2021 - Jun 2023
Senior Finance Executive
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 Related To RBI & FEMA.Relationship management with banks and other stakeholder.
May 2018 - Jan 2021
Senior Executive Finance
Aegis Limited
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 Weekly Cash Flowg) Preparing Monthly Finance Cost, Interest Income Reports.h) Giving monthly provision.i) WCDL Working j) Preparation of various reports as per the requirement of higher managements.k) Handling various audit ( Internal ,External,Control Audits).
Jul 2015 - May 2018
Finance Executive
Sigma Electric Manufacturing Corporation
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 handling: o Monthly & Weekly cash flowo Bank charges analysiso Helping In Preparation stock statement.o Helping In Preparation of QIS I & QIS II statement.o Attending Quarterly & half yearly consortium meetings.o Bank Guarantee documentation.o All Letters of Credit Opening & Bill Lodgment processing.o Packing Credit Foreign Currency documentation.o Buyers Credit Documentation & Processingo Import payment documentationo Internal & external Audit handling.o Foreign Travel settlemento Maintaining Import receipt register.f) Purchase & Selling Dollars, Rate Booking with Treasury.g) Making Bank related entries into ERP & bank reconciliation every month.h) Handling of all Bank Queries regarding LC & Bank Guarantees.
Aug 2014 - May 2015
Feb 2012 - Apr 2014
Intern
Thermax India Limited
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.
May 2011 - Jul 2011
Team & coworkers
Colleagues at DAC Beachcroft
Other employees you can reach at dacbeachcroft.com. View company contacts for 2209 employees →
CS
Christine Stephens, Phd
Colleague at Dac BeachcroftWheddon Cross, England, United Kingdom
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EH
Emma Hine
Colleague at Dac BeachcroftBristol, England, United Kingdom
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JB
Joe Bannister
Colleague at Dac BeachcroftLondon, England, United Kingdom
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HD
Henry Davies
Colleague at Dac BeachcroftBristol, England, United Kingdom
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JW
Jonathan Wood
Colleague at Dac BeachcroftGreater London, England, United Kingdom
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SP
Savitha Piercy
Colleague at Dac BeachcroftGreater Bristol Area, United Kingdom
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IS
Ian Speed
Colleague at Dac BeachcroftGreater London, England, United Kingdom
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GE
Greg Edwards
Colleague at Dac BeachcroftGreater Bristol Area, United Kingdom
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KH
Kristian Hansen
Colleague at Dac BeachcroftBristol, England, United Kingdom
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EC
Elizabeth Coton
Colleague at Dac BeachcroftUnited Kingdom
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Christine Stephens, Phd
Colleague at Dac BeachcroftWheddon Cross, England, United Kingdom
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EH
Emma Hine
Colleague at Dac BeachcroftBristol, England, United Kingdom
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JB
Joe Bannister
Colleague at Dac BeachcroftLondon, England, United Kingdom
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HD
Henry Davies
Colleague at Dac BeachcroftBristol, England, United Kingdom
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JW
Jonathan Wood
Colleague at Dac BeachcroftGreater London, England, United Kingdom
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SP
Savitha Piercy
Colleague at Dac BeachcroftGreater Bristol Area, United Kingdom
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IS
Ian Speed
Colleague at Dac BeachcroftGreater London, England, United Kingdom
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GE
Greg Edwards
Colleague at Dac BeachcroftGreater Bristol Area, United Kingdom
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KH
Kristian Hansen
Colleague at Dac BeachcroftBristol, England, United Kingdom
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EC
Elizabeth Coton
Colleague at Dac BeachcroftUnited Kingdom
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4 education records
Sijo Johny education
Master Of Business Administration - Mba, Accounting And Finance
Mba, Finance
B Com, Costing
Pune University
School, Schooling
Siddheswar High School
FAQ
Frequently asked questions about Sijo Johny
Quick answers generated from the profile data available on this page.
What company does Sijo Johny work for?
Sijo Johny works for DAC Beachcroft.
What is Sijo Johny's role at 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.
Where is Sijo Johny based?
Sijo Johny is based in Weston-Super-Mare, England, United Kingdom while working with DAC Beachcroft.
What companies has Sijo Johny worked for?
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..
Who are Sijo Johny's colleagues at DAC Beachcroft?
Sijo Johny's colleagues at DAC Beachcroft include Christine Stephens, Phd, Emma Hine, Joe Bannister, Henry Davies, and Jonathan Wood.
How can I contact Sijo Johny?
You can use AeroLeads to view verified contact signals for Sijo Johny at DAC Beachcroft, including work email, phone, and LinkedIn data when available.
What schools did Sijo Johny attend?
Sijo Johny holds Master Of Business Administration - Mba, Accounting And Finance from Savitribai Phule Pune University.
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