Waseem Sunasra

• Lead accounts and finance operations for group companies in
manufacturing and trading.
• Prepare MIS reports and annual financial statements.
• Manage cash flow, working capital, and strategic cost planning.
• Developed product costing models for corrugated boxes, industrial gases,
and confectionery.
• Achieved 20% cost reduction via intercompany synergy.
• Improved tax efficiency through strategic payment planning.

• Conducting test cases of Project related to development for easy processing
(EEFC conversion, Auto utilization of Deal, etc).
• Co-ordination with ACU banks and RBI for ACU account funding.
• Pan India process of settlement of Inward remittance related to corporate
clients.
• Handling team of 30 members.
• Revert on Internal and Statutory audit related quires on various processes.
• Review of SWIFT messages (All series) in Trade Finance process and ensure
compliance according to the regulatory guidelines and internal
policies/procedures in the Bank.

• Providing guidance on various banking process to team members and also
conduct survey for implementation of amended rules and regulation of
ICICI bank process notes and process instruction pertaining to Letter of
credit and bank guarantees.
• Investigate the root cause for error being identified in the system and
ensure compliance and regulations for the transactions being handled.
• Understand complex transaction of a large company with the focus to
provide various types of trade loans (Pre shipment finance/ Post shipment
finance / Finance on Letter of credit).

• Issuance of Letter of credit and bank guarantees
• Examine the foreign LC (as per UCP 600) as well as inland LC with import
documents to ascertain whether documents are discrepant or non-discrepant.
• Examine import document under collection as per URC522.
• Examine export documents to ensure compliances of FEMA, RBI guidelines and
caution lists customer. (Under LC/ on collection basis)
• Examine confirmed Letter of Credit cases with export documents and process the
transaction as per request from customer. (Discounting / send for collection)
• Submitting various report to RBI such as Export collection pending, Interest
subvention, MTT related transaction, import of high-risk product (i.e. gold), etc.
• Calculate Subvention Interest provided to customer on finance.
• Examine documents for providing trade loans (in foreign currency as well as in home
currency).
• Taking foreign currency deal (Direct deal/Forward deal) for the market for customer.
• Work in different areas of Trade like Inward remittance, outward remittance, Bills
lodgment, Discounting of Bills, Letter of Credit & Bank Guarantee.

 Finalization of financial statement.
 Cash Management.
 Maintaining Stock.
 Planning for Income tax and VAT calculation with related payment.
 Payment of TDS, Advance tax and VAT.
 Revert and providing data to auditors.

 Financial analysis and submission of report to Director.
 Cash Managing with relating to importation and transfer of funds.
 Costing calculation for various products such as box size, various types of bikes,
cement sheet etc.
 Managing Accounting Staff of around 35 members across different provinces in
Angola.
 Determining profit margin on various products such as box size, various types of
bikes, cement sheet etc.
 Finalization of financial statement and preparation of consolidated statement
group of companies.
 Managing container via import documentation.
 Communication with Suppliers, Import Agents and take updates for containers
tracking.
 Cash analysis for making payment to overseas suppliers.
 Time analysis for import of raw material from various countries for box
manufacturing plant.

 Finalization of financial statement.
 Submitting various report to management.
 Cash Management.
 Developing and implementing system for collecting, analyzing, verifying and reporting financial information.
 Planning for Income tax calculation and related payment.
 Calculation and payment of Service Tax on Excavator Machine Rent.
 Calculation and payment of Tax Deducted at Source (TDS) and Maintaining TDS Details.

 Finalization of financial Statement along with Tax Audit Reports, Preparation & Filing of Income Tax Returns, TDS Returns, VAT & Service Tax Returns of all kinds of Assesses & Maintaining Related documents
 Preparation of Project Report including Balance Sheet, Profitability, Statements and Projected Cash Flow Statements.
 Statutory & Tax Audits of all Kinds of Assesses.
 Assisted in Various Appeal & Assessments Hearings
 Compliance of Companies Act, 1956 and Accounting Standards.
 Accounting & Finance work preparation of financial statements & Reconciliation Statements etc.