plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 4/3/2025 3:59:09 PM ________________________________________________________________________________________ RefNo: CA - 36606 Gender: Male Age: 43 Designation: Sr. Finance Manager & Credit Control Highest Education Level: Masters - Degree Preferred Location: Mumbai Education Details: M Com Final Bus. Administration May 2008 55 % Works & Financial Management MDSU Ajmer B Com (Hons) June 2003 59 % Accounts & Finance MDSU Ajmer HSC June 2000 62 % Accountancy RBSE Ajmer SSC June 1998 56 % - RBSE Ajmer Skill Sets: Handling Branch petty cash, Bank reconciliation, stock records maintain & valuations, Monthly MIS to Management Fund Transfer & following areas INCOME TAX : PAN /TAN Registration, TAX Audit, Finalization of Balance Sheet, Scrutiny matter, E-TDS / TCS Return, SERVICE TAX : Registration, Service Tax Audit, CENVAT Credit Rules 2002, varies Half yearly, Annual Returns EXCISE DUTY : Registration, CENVAT Credit Rules, CENVAT on Capital Goods, Import Credit Records, Stock Control, Excise Audit, Monthly & Annual Returns. EXPORT IMPORT : IEC Code Registration, opening of L/C, L/C Payment, Buyer?s Credit, C& F matters, High Sea Sales & Documentation of Bill of Entry. CST & VAT : Registration, VAT Audit, Exemption Claim, varies Monthly, Quarterly, Half Yearly, Annual Returns Work Experience: 19.6 Work Experience Details: Sr. Finance Manager & Credit Control From - Feb 2010 to till date Company Profile - Manufacturer of Plastic Drum, Moulding Services & Narrow Mouth Drums. Job Profile - Fund Management Preparation of Daily, Weekly, Yearly Cash Budget & comparison Management & Supervision of Fund Allocation Weekly Payment planning Treasury Management Monthly Plaining of Forex Exposures (Buyers Credit availment, repayment) Strategic Inward & Outward remittance. Supervision & Accounting treatment of Forex transactions, re-instating on quarter/year end. Forex Gain/(Loss)/MTM calculation per transaction LC Opening and payment, SBLC issuance and SBLC Re-payment, pricing strategy Bank Guarantee issuance and closures TReDS Limit setting up and appropriate utilization (MSME RBI approved platform) Checking Banking Charges, Interest on CC & Term Loan as per sanctioned facilities Letter to Bank incase in difference of Bank Charges & Interest debited by bank if any. SEBI, RBI Compliance/guidelines applicable to banking and treasury transactions Financial Management Planing Financial requirement for proper utilization of FB & NFB Limits Strategic planning for better collection and proper payment process. Preparing Monthly Collection Target & collection report and analysis with actual data. Supervision and follow-up of execution of financial plan Finance Budgets, preparation and presentation to the Senior Management Credit Control / Risk Assessment Making Credit Assessment Module Customer Risk Rating, Grading as per finance module Ratio Analysis (DSCR, Interest Coverage, Current Assets Ratio) Setting up of Credit Limit Customer wise MOU preparation, Quantality Discount working Analysis of Customer Payment performance V/s agreed Credit period Analysis of Customers Credit Rating, check CIBIL Score, Market Sentiments, Banking relationship Checking GST Compliance of existing/proposed customers/vendors Bank Compliance Preparation and submission of FFR, QIS UCFC, OFI, ECB-2 Returns to Bank Timely submission of Due Diligence Report (Half Year & Yearly) Monthly Stock Statement / DP allocation to banks Handling Stock Audit, plant inspection Handling Valuation of Properties (Once in 3 years) Handling Title Search Report of Immovable properties Closures of EDPMS (Bill of Entry) as per RBI guidelines. Supervision of submission of all the documents as per RBI guidelines Credit Rating Process handling CMA Data, MPBF calculation & Financial Module Ensure Adequate Insurance coverage for Fixed Assets & Stock as per Banking regulation Proposal to bank for renewal of Working capital facilities, Handling post disbursement compliance of Credit Facilities (specially for Term Loan) CHG-1, CHG-4 Charge filling / ROC Charge filing Statutory Compliance GST Return (GSTR-1, GSTR-3B) Return Filling TDS Return Filling, TDS Payment Income Tax Return Filling, Tax Computation, Deferred Tax calculation Advance Tax Calculation & Payment TDS Compliance verification Financial Accounts & Returns Design, develop, prepare & upgrade Monthly MIS Report Monthly Profitability Statement preparation and Analysis with budgeted figures Annual & Monthly Expenses Budget preparation & presentation Preparation of Annual Final Accounts as per Revised Schedule III Co Act Variance Analysis, Ratio working (DSCR, ROCE & RONW) Working Capital Assessment Finance Cost Analysis Presentation for Board Meeting and other meetings Established Accounting Control system and requite check, accuracy Ensure smooth process of statutory audit, support the internal audit process and plan for corrective action Other Exposures/ Setting up of New Manufacturing Unit in M.P. Liaison works Application for HT Power Connection, sanction, inspection Factory & Labor License application Pollution Application (Green/Orange) Consent to Establishment & Operate Machinery installation & commissioning New Recruitment of Labor & staff & Policy formulation New Product Analysis Market analysis Proposed customers for New Product Competitors profitability, market share, pricing policy Estimation of Project Cost of new product Like inviting quotations etc. Projected Profitability based on the above findings Ratio Analysis & Pay-back period calculations Government grants, subsidy applicable to new product Presentation on Industrial Policy (specially Gujarat, Andhra Pradesh, M.P.) Head of Accounts From - 18th Sept, 2004 to 8th Feb 2007 Company Profile - Manufacturer, Trader, Supplier of Copper Articles, Bar, Rods Etc, Branch Accountants From - 1st Dec 2003 to 15th Sept 2004 Company profile - Manufacturers of Electronic Weighing Scales and Systems and Digital Fare Meters. ________________________________________________________________________________________