مانيش ساجناني

AL FUTTAIM AUTOMOTIVE-TREASURY, DUBAI FESTIVAL CITY
(July 2018-Working) DUBAI, UAE

 Daily Liquidity Management and reporting
 Opening Import letters of credit
 Negotiation and discounting Export letter of Credit
 Framing terms and conditions of letters of credit.
 Issuance of Bank Guarantees.
 Trust receipts (raising TR loans).
 Month end closing activities (Such as Inter Company Interest Accruals and Short Term Loan Accruals on monthly basis).
 Group company loans and balances Reconciliations
 Recording Inter Company and Short Terms loans in SAP Treasury Management System and ensuring proper interest accruals thereon.
 Hedging and purchasing of Foreign Currencies according to business requirments (For E.g. JPY, SEK, EUR, GBP Etc)
 Handling Projects such as Enabling Corporate Online Banking with Various Banks and ensuring proper documentation and maintainence of online banking user records.
 Maintaince of Signature Mandates with all the banks accross UAE.
 Treasury related entries into the SAP TRM and SAP FI system.
 Integration of flow of entries between the SAP TRM and FI system.
 Monthly Reporting on the funded and unfunded limits utilization.
 Half yearly reporting of contingent liabilities.
 Resolving Audit queries related to Treasury

Handling trade finance
Credit insurance
Invoice discounting
Trust receipts(raising TR loans)
Banking facility renewals
Opening Import LCs and Negotiation of Export LCs
MIS Prepration
Month end closing
Group Company Consolidation and reconciliation
Reconciling bank account for multiple currenies Like:USD, AED, GBP, EUR and ensuring funding requirement.
Liquidity Manaement
Handling full UAE VAT work for two compaies within the group.(like done VAT registrations for both and prepared the VAT invoice formats and now preparing to file the VAT returns for the time being)
Handling the Forex dealings of the company(like Taking Forward rated for Nigerian currency against USD Etc)
AUDITING &
ACCOUNTING
EXECUTIVE Chandnani& company, chartered accouTANTS,
(SEP2012-JULY2017) jaipurindia
Auditing (Statutory Audit, Tax Audit, VAT Audit, etc)
Maintain Banking relationship.
Preparing and Presenting Financial Reports.
Liaising with other departments and business units on a range of issues.
Providing advice on financial matters impacting on clients business as a whole.
Taking responsibility and supervising the work of junior members
Preparationof VAT Returns, Tax Audit Report, Income Tax Returns, SeviceTax Returns, etc)
Arranging financial audits and reviews as required.
Managing banks and preparing bank reconciliation for the clients.
Managing Clients Accounting records.
Ratio Analysis.
Has undergone 3 years intensive full time training under the guidanceof M/s CHANDNANI & COMPANY, Chartered Accountants at Jaipur, Rajasthan, India.
The major experience and skills gained during training period are:-
Preparationof Financial Statements i.e.Balance Sheet, Profit and Loss Account and the accompanying Schedules.Scrutiny of various ledgersi.e.Cash Book, Bank Book, Journal and Bank reconciliation statements.
Cash and bank vouching, Purchas andSales ledgers.Checking of fixed Assets registers and depreciation thereon.Checking the applicability of the accounting standards and companies act provisions.
Physical verificationof cash, security items, stock and related records.Checking the internal controlprocedures.Conducted Statutory Audit.
Conducted VAT Audit.
Conducted Stock Audit.
Periodical submission of various reports to themanagement.
Analyzing the financial (ratios, profitability, expenditures, salestrends, workingcapital&other operational &financialKPI's) and variances & reporting them to the management.
Preparing and filing of returns for corporate, trusts and non-corporate clients.E-filing of corporatereturns.Preparation of Monthly/Qtly SalesTax Returns.
Preparation of TDS Returns.
ConductedTax audit of variousfirms.
Had done audit of various clients using tally and got extensive knowledge of auditing through tally ERP 9.
Had maintained books of variousclients and learned to make books on tally(all versions)

•Part Time working experience

•-Had worked for a college on tally ERP 9 (customised according to college needs) and got expert knowledge of the same for a college in Jaipur, Rajasthan.

•-Had worked for a general store on tally 9 having wholesale and retail business and got experience in the feild of wholesale and retail industry accounting.