Manish Raje

Managed Letters of Credit, Standby Letters of Credit, and Bank Guarantees effectively.

Controlled EDPMS for streamlined financial management within the company.

Monitored bank charges and loan interest to prevent incorrect fees.

Provided daily updates on fund and non-fund positions to support strategic allocation decisions.

Executed corporate finance functions related to Bank Guarantees efficiently.

Coordinated with banks and NBFCs to facilitate smooth operations.

Managed Letter of Credit and Stand By Letter of Credit operations effectively.

Monitored bank charges and interest on loans to prevent incorrect billing.

Provided daily updates on total fund and non-fund positions for informed management decisions.

Processed vendor payments for both import and indigenous transactions.

Executed corporate finance functions, including issuance of Bank Guarantees.

Coordinated with banks and NBFCs to streamline financial operations.

Maintained accurate records of outstanding invoices and payment statuses.

Established credit policies, including guidelines for credit checks and payment terms.

Implemented systematic follow-ups on overdue accounts through reminders and calls.

Reviewed aged receivables reports to identify overdue accounts and prioritize collections.

Ensured timely collections to support healthy cash flow for operations.

Balanced collection efforts with fostering positive customer relationships.

Determined appropriate write-offs for uncollectible accounts to ensure accurate financial statements.

Managed Letter of Credit requests to facilitate smooth transactions.

Discounted bills of exchange at optimal rates from various bankers.

Monitored bank charges and loan interest to prevent incorrect financial assessments.

Updated management daily on fund and non-fund positions for informed decision-making.

Prepared comprehensive MIS reports on project profitability, inventory costs, and cash flow.

Processed vendor payments for both import and indigenous transactions.

Executed corporate finance functions, including bank guarantees and bill discounting.

Analyzed financial losses due to project commissioning delays to improve future planning.

Managed Letter of Credit requirements to ensure timely processing and compliance.

Oversaw import remittances to facilitate smooth international transactions.

Executed corporate finance functions related to Bank Guarantees effectively.

Monitored bank charges and interest on Loans/CC to prevent incorrect levies.

Administered Project Based Insurance, including CAR Policy and Motor Insurance for local and international projects.

Prepared MIS Reports detailing outstanding Letters of Credit and Bank Guarantees.

Contributed as core team member in SAP implementation for FI module.

Updated management on total daily fund positions.

Managed available funds to meet daily, weekly, and monthly cash requirements.

Conducted monthly cash forecasting and generated MIS reports.

Managed Letter of Credit requirements for entire company, securing limits from bankers totaling Rs.420Crs.

Handled import remittances efficiently to streamline financial processes.

Executed bank guarantees as part of corporate finance functions.

Discounted bills of exchange at competitive rates from various bankers and brokers.

Updated management on daily non-fund positions to aid fund allocation across departments.

Ensured timely opening of LCs and payments after verifying stock position and credit terms.

Prepared MIS reports on project profitability, debtors, inventory costs, and cash flow.

Monitored bank charges and loan interest to prevent incorrect levies by banks.

Reported on stock positions across locations to identify slow-moving and non-moving inventory.

Verified and recorded supplier bills while reconciling supplier accounts.

Accounted for cash and bank transactions to maintain accurate financial records.

Coordinated with branch accountant to assist in finalizing accounts.

Collaborated with auditors to ensure successful audit completion.

Recorded cash and bank vouchers to ensure accurate financial tracking.

Assisted Finance Manager with foreign exchange bank applications.

Served as Petty Cashier, managing daily cash transactions.

Prepared TDS certificates in compliance with regulatory requirements.

Addressed investor complaints about non-receipt of share and debenture certificates.

Executed data entry for processing refund orders.