Umesh Gupta Email & Phone Number

In MUMBAI - Experience in Handling the Letter of Credit & All types of Bank Guarantee, Assisting the superior in fund raising ( Term Loan documentations) transaction, Handling the export bill discounting, and import LC payment, looking after the various banking related transactions, liasoning with the banks, Arranging the NOC's from the lenders, Handling the overseas remittance transaction i.e freight payment, demurrage payment, int. on buyers credit etc, Bill of entries and Shipping bill submission to bank within the TAT so as to closed the same in the IDPMS and EDPMS system of bank, Invoice Factoring, Assisting seniors in completing the due diligence and compliance fulling of the lenders transactions, Monitoring the Funds on daily basis and accordingly preparing the daily Cash inflow report as required by Head of Finance, CFO etcIn DIFC, Dubai-Currently assigned with Pesa Capital Vertical - Its a Boutique Supply chain finance & Trade Finance firm that supply bespoke financial solution to a range of enterprises from macro/small to large companies. Also Handling the Agri Commodities Trade of USD 150 Mn - Role is for documentation and doing the rotation of funds, Preparation and validation of Purchase/Sales contracts, shipping terms and otheragreements such as referral agreement.

Listed skills include Finance, Trade Finance, Corporate Finance, Accounting, and 1 others.