Banking Officer
DARWISH GROUP
مجموع سنوات الخبرة :23 years, 0 أشهر
Monitoring Cash flows & bank payments
Liaison with Banks & Management for arranging Bank Facilities
Controlling Import Loans
Controlling & arranging Equipment loans & Special loans
Bill Discounting, Cheque Discounting
Processing L/C applications for importing goods and arranging the same with bank.
Arrange to negotiate Export L/C’s with Bank
All Bank Payments (including Suppliers & Customers) via Telegraphic Transfer, Clean Import Loan (CIL), Inward Bill Payments (IBC), Deferred Bill Payments (DPB), Bank Avalisation & others.
Processing & arrangement of Tender Bonds, Performance Bonds & Advance Payment Guarantees.
Dealing with Forex for buying & selling foreign currencies and to arrange foreign currency payments.
Company’s authorized secondary signatory for Bank documents, Bills, letters etc.
Supplier Accounts reconciliation, correspondence, verification of Shipping Advice & invoice booking to process payments.
Bank reconciliation
Generating Financial monthly report
Assisting Audit works & Accounts finalization
Checking & verification of all payments, collection & bank documents
Directly reporting to Financial Controller
Controlling Finance for the entire group
Preparing Financial Statements
Controlling company bank accounts with different banks
Availing bank facilities like Deposits, Overdraft, BL, Loans etc.
Controlling cash flow
Approval for Staff & employees salary
Approval of contracts
Approval & Certification of Purchase Bills
Company’s authorized secondary signatory for Bank documents, Bills, letters etc.
Clearing staffs & employees leave & settlement.
Handling company legal matters with PRO
Contacts with entire customers
Certifying commercial documentations
I was handling Corporate Laws, Company Law, Commercial Law matters, filing applications to Registrar of Companies (annual accounts), incorporation of companies, change of company names, situation & filing petition to Company Law Bench for shifting registered office within the state or outside the state or alteration of main objects of the company and others relating to company matters.
Follow up with Registrar of Companies, Company Law Board, Securities and Exchange Board of India and other Govt. Departments.
Preparing Drafts, Deeds, Documents, Resolutions, Petitions, letters etc.
Handling Accounts (including books of accounts), Enquiries regarding Sales & Purchases, Making reply letters to enquiries, Preparing sales invoices, challans, collecting quotations, place orders, arranging delivery of materials, keeping up to date inward outward registers, petty cash, preparing vouchers, salaries, payments, bank works, making order for stationeries, maintenance of office equipment’s, keeping muster book up-to date, filing, creating and implementing office systems, Organizing Meetings, Travel/Hotel arrangements for Director etc.
➢ Company Secretaries Course (C.S.) completed from Institute of Company Secretaries of India, New Delhi, India. [www.icsi.edu] Course details: Professional Course for Financial Management, Corporate, Institutional & Company laws, formation of companies, stock exchange & listings, SEBI etc.
Course details: Post Graduation/Masters degree in LAW includes CONTRACT LAW, LABOUR LAW, CONSTITUTIONAL LAWS
➢ B.Com Graduate from Mumbai University (Bombay, India) Course details: Graduation in Commerce & Accountancy, Specialised in Financial Accounting & Auditing
➢ B.G.L from Mumbai University (Bombay, India)