r. balachandran

Add: RA-**A, *rd Floor,

Inderpuri,

New Delhi 110 012

Mob: 991*******

Email: ad246y@r.postjobfree.com

EXPERIENCE(30 + yrs)

Worked with M/s Kohinoor Foods Limited, Faridabad, since 1998 as DEPUTY MANAGER-BANKING. M/s Kohinoor Foods Limited is a Rice manufacturing and exporting Company with a turnover of more than Rs.3000 Crore and enjoying credit limits of more than Rs. 1000 Crore (both Fund and Non Fund Based).

(1998 – 2016)

Job Profile

I am involved in the day-to-day banking operations of the Company, which include the following:

EXPORTS & IMPORTS

- Manage Fund Based & Non Fund based limits of the company

with all banks

- Daily Cash flow

- Utiliztion of Working Capital Limits for all banks

- Booking / cancellation of Forward Contract for Exports & Imports

- MIS Reporting

- Liaisioning & Negotiation with banks and other Financial

Institution

- Opening of Inland/Import L/C for procurement of raw material

- Monitors the establishment of Performance, Financial & advance

Bank Guarantee

- Arranging of Buyers Credit & Suppliers Credit for Import

transaction

- Remittance of Foreign Currency for advance & L/C payments

- Monitoring of Interst & repayment of T/L

- Resolving accounting queries with Accounts Department/Auditors

- Submission of export documents against advance payment,

discharge of GR & issue of BRCs

IMPORTS

- Monitoring of Import & Export shipments

- Custom clearance process work

- Opening of Import L/C

- Custom Regulatory laws

- Prepare all documents required for clearance

- Pre intimation of arrival of material

- Submission of Bill of Entries

LOANS & ADVANCES

- Arranging of Loan against Property

- Term Loan

- Working Capital Demand Loan

PREVIOUS EXPERIENCE:

Worked with M/s.SAMTEL INDIA LIMITED, New Delhi as an ACCOUNTANT from 1985 – 1997.

ACADEMIC QUALIFICATION:

Bachelor of Science (Madras University)

PERSONAL DETAILS:

Father’s Name Late Sh. M. Ramachandran

DOB May 22, 1956

Marital Status Married

Languages Hindi & English

Salary drawn at M/s.Kohinoor Foods Limited - Rs.6,00,000/- P.A.

BRIEF DETAILS OF WORKING EXPERIENCE:

I am having 30 years of working experience in Banking Industry.

•Opening of Local & Import L/c.

•Opening of Bank Guarantee.

•Negotiation of Export Documents.

•Dealing of Forward contract & Treasury operations.

•Release of Export Packing credit in INR & USD also.

•RBI rules & regulations.

•Stock Audit, Concurrent Audit.

BRIEF DETAILS OF FOREX DEALINGS:-

I am having experience of 30 years with Rice Industries in New Delhi

Export transaction, Import transaction, Forward contract for export & Import Export packing credit in foreign currency(PCFC), Buyer”s Credit.

Worked with SEVA ADVISORY LLP,NEW DELHI as Manager-Finance.

JOB RESPONSIBILITIES:

•Daily Funds Flow.

•Maintenance of outstanding.

•Banking related work.

•Billing

•Budget.

•Payable & receivable account.

•Payments follow-up with various banks.

Worked with JINDAL GROUP as Banking Executive

JOB RESPONSIBILITIES:

•Daily fund flow

•Reply of Bank Queries

•Bank Proposal

•KYC completion of Banks & Mutual Fund.

CURRENT JOB:-

Working with LAHAG GROUP, OKHLA, NEW DELHI.

as MANAGER-FINANCE from July 2019 to March 2020.

Nature of Job:-

1. Arrangment of Loan with all banks.

2. Documentation

3. Documents preparation of loans

Salary: Rs.50000/- p.m.

R.BALACHANDRAN

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