Deputy General Manager Finance
JBF RAK LLC
Total years of experience :27 years, 11 Months
JBF RAK LLC -UAE having subsidiaries in Belgium, Bahrain and USA is a manufacturing of PET Resin and BOPET Film having turnover of USD 800Mn+.
Looking after the Finance division by the way of establishing cordial relationship with the Banks and arranging Corporate Finance, Working Capital Management, Treasury Management and Cash Flow Management, Supply Chain Management, Payroll Management and Cash Management of the Company.
Corporate Finance :
Along with CFO, having arranged more than USD 1.2 Billion long term loan facility for JBF RAK, Belgium and Bahrain comprises of various structures such as
Conventional Facility
Islamic Facility ( Ijara, Murabaha, Master Murabaha and Sukuk Murabaha)
ECA funding.
Re-financing facility
Day to Day routine :
MIS for Investors & Management Reporting
MIS for supply chain management
MIS for Bankers and Syndication Banks
Day to day data punching of the payments under LC, Open Account and discounting and TR.
Monthly Bank Reconciliation
Handling Audit with respect to Import & Export and Banking related.
as a main component and trading all DMCC components.
Geo Chem is one of the worlds leading Inspection & Testing Company in the Middle East.
As Operation Co-ordination
Duties involves: Looking after all the Vessels & Container inspections carried out in the Middle East, regular updating and liaisons with clients with the vessels timing, loading & discharging details. Preparing final inspection reports, final loading / discharge messages, designing and formulating field reports, preparing invoices and dispatch the same to clients. Maintaining File Management System, Documents Track Record & Documents Control.
involves: Looking after Operation & Maintenance of Reliance owned Diesel Generator Set at Reliance Industries Ltd., Moti Khavdi, Jamnagar. Controlling DG Set Operation & Maintenance. Preventive Maintenance & Oil Maintenance and Trouble shooting problems in the DG Sets. Maintaining Daily Site Expense & Monthly Site Accounts using accounting software Tally 7.2 Maintaining Inventory & Stores, Maintaining DG Set records & register as per Reliance ISO standard, Conducting training to DG Operator & supervisor relating operation of DG Set and safety procedure & safety hazards while working in Refinery & HR related matters as per Gujarat Labour Laws.
Intertek is UK Based & ISO 9001: 2000 and one of the worlds leading Inspection & Testing Company.
As Office Assistant & QAR
Duties involves: Documentation & Control, Assistant to All India IT Manager & troubleshoot network of 45 PC’s & taking daily backup of data of Windows NT server and Exchange server. Installation of LAN, Network printers, softwares and trouble shooting networking and hardware as well software problem, responsible to developing intranet site to make readily available client survey reports, and developing P&L reports, PowerPoint presentation & Preparing SQI reports of all India branches data. In-charge of Quality system ISO 9001:2000 as per our company standards. Preparing Invoice, Purchase Order, Credit Note & Debit Note using Tally 6.3. Developing standards report formats as IP standards. Designing various templates for company marketing and business promotion.
Intertek is UK Based & ISO 9001: 2000 one of the world leading inspection & testing company
involves: Carried out activities such as from construction phase to commissioning, startup, Operation & daily maintenance routine of FCC, PRU & Merrox Unit & major shut down.
Operation
involves: Client Payment certification, Generation of SQI reports & graphs as per Power Generation vs. Mobilisized resources and Diesel consumption vs. Power Generation. Mobilizing & De-mobilizing DG set as per plant requirement. Re-conciliation of diesel and oil statement.
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courses: 1 paper uncomplete
in
courses: Lakhotia Computer Centre(LCC)
Pass