plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 3/10/2025 4:15:50 AM ________________________________________________________________________________________ RefNo: CA - 29534 Gender: Male Age: 49 Designation: Finance Manager Highest Education Level: Masters - Degree Preferred Location: Mumbai Notice Period: 30 Days Education Details: Executive MBA in Finance Management from Institute Of Integrated Management Studies (IIMS) B.Com. from Mumbai University through The Education Society?s College (Ambernath) on March 2002. Skill Sets: IT SKILLS & OTHER QUALIFICATIONS Completed Certificate Course in Basic Computer Operating from CED-TI TRAINING CENTER, DOMBIVLI (E) with A Grade. Completed course in Manual Accounts Writing & Computerized (Tally) Accounts writing. Diploma in Computer Hardware: Assembling, Servicing, Maintenance, S/W Installation, and Troubleshooting. From SOFT-PRO COMPUTER. Diploma in Computer Networking: Crimping, Hub, Cabling, Windows 2000 Administration. From SOFT-PRO COMPUTER. Completed Certificate Course in Type Writing 40 W.P.M. Passed Insurance Regulatory and Development Authority (Licensing of Insurance Agents) Regulations, 2000 Certificate Exam. Work Experience: 25.8 Work Experience Details: Finance Manager. Since March ?19 to Till Date Company profile- It is a Gems & Jewellery Company having operations in India ? Mumbai :- Bharat Diamond Bourse & Production Units at Surat SEZ, with turnover of Rs. 400 Crores. Job profile- Working Capital Limit Utilization for this company Veer Gems (Working Capital Limit With 3 Banks) Calculating Packing & Post Shipment Credit according to norms of Sanction Letter & available open limit. Confirming the inward remittances & outward remittance from banks Follow up with banks Forex Department for utilization of limits (Discounting) Visiting Bank?s, Coordinating With Bankers related to working capital limits Taking Rates directly from Banks Forex Treasury Dealing Room for daily routine forex transactions. Maintaining & Monitoring Bank Wise daily Utilization & Drawee Wise Limit File (Consolidated & Break Up Wise) Utilizing of NBF Limit (Buyers Credit, Letter of Credit, Bank Guarantee) according to norms of sanction letter. Monitoring Accounts Receivable Due Date File and sending mails to respective Customers for payments. Attending the various queries of banks related to inward, outward, discounting, EDPMS & IDPMS. Preparing daily, weekly & monthly statement related to fund management, as required by management. Monitoring and Assigning AD Banks for Export & Import to Exit Department as required. EPCG License Export Obligation data processing Maintaining forward contract overview File. Accounts & Finance Manager. Since ?June 18 to March ?19 Company profile- It is engaged in Interior, Project Coordinator, Turnkey Contractor Job profile- Checking /Verifying /Booking PO, GRN, Purchase Bill?s and Contract cumulative bill?s Preparing and Verifying Sales Invoices. Managing Petty Cash. Verification of purchase bills, making entries of payment & receipts. Preparing Bank Guarantee & Letter of Credit. Since July. ?09 to May ? 18 working with Fire-star International Ltd., as Deputy Manager Finance. Job profile- Working Capital Limit Utilization for this companies A) Fire-star International Pvt. Ltd. (Working Capital Limit With 17 Banks) B) Fire-star Diamond International Pvt. Ltd. (Working Capital Limit With 9 Banks) C) Fire-star Diamond BVBA (Belgium) from 2009 to 2014 (Working Capital Limit With 3 Banks) D) Fire-star Diamond FZE. (UAE) from 2012 to 2014 (Working Capital Limit With 7 Banks) Since Oct. ?06 to Jul 09 working with Shrenuj & Co. Ltd., as Accounts & Credit Controller Officer. Job profile- Handling & writing accounts for two overseas companies A) Shrenuj USA LLC. B) Shrenuj Jewelry (Far East) Ltd. (Hong Kong) Preparing quarterly & yearly P & L and B/S for overseas company. Controlling AR & AP for 6 Indian based sister concern companies. Preparing daily & monthly statement related to fund management, as required by management. Preparing AR & AP report for marketing to follow up with customers. Jan?2005 - Oct. ?2006 worked with Ensemble Infrastructure India Ltd. as Accounts Executive Mar?2003 - Jan?2005 worked with Krishna Knitwear Technology Ltd. As Accounts Executive Jun?2002 - Feb?2003 worked with T.K Exports as Jr. Accounts Executive. July?1999 - May?2002 worked with Harish Transport., as Accounts Assistant. Financial Planning & Budgetary Control Determining financial objectives, Utilization, Controlling & Monitoring Working Capital Limit Fund Based & Non Fund Based, Accounts Receivable & Accounts payable. Knowledge of Utilization of Working Capital Limit, Hedging etc. Monitoring, Updating & maintaining live updated status of Bank Wise & Company Wise Limit Utilized report for Packing Credit, Post Shipment Credit, NFB Limit Availed, Accounts Receivable & Accounts Payable. Taking Rates directly from Banks Forex Treasury Dealing Room. Knowledge of preparing Buyers Credit, Bank Guarantee & Letter of Credit. Knowledge of CMA Preparing funds receivable statement which is due and expected in the future months, implementing systems, policies & procedures in consultation with top management to facilitate internal financial control. Preparing Accounts payable statement which is due and payable. Formulating combine AR & AP report for follow up with Marketing and Customers, also implementing corrective actions. Knowledge of CMA EPCG License Export Obligation data processing Accounts, Auditing & Statutory Compliance Handling Overseas companies accounts, guiding accounting standards; supervising the timely preparation of statutory books of accounts and finalization of accounts. Reconciliation & Auditing of Overseas customers, suppliers & sister concerns Export /Import balance with Indian sister concerns, monthly. Fund Management Monitoring the inflow & outflow of funds and ensure optimum utilization of available funds towards the accomplishment of organizational goals. MIS Evaluating and adapting systems & procedures with a view to ensure smooth functioning of finance & accounting operations across the organization. Supervising the preparation of MIS reports to provide feedback to top management on financial performance viz, fund management, credit control, etc. Maintaining Export required file with specifying tenor, commodity and assigning banks accordingly. Supervising and Maintaining AR Due Date, Limit Utilization & Drawee Wise Utilization MIS. Maintaining Forward Contract overview position file Maintaining PSC $ PC overview file ________________________________________________________________________________________