PANKAJ MOHITE
Senior Finance Manager
Thane,MH
Summary
Strong leader and problem-solver dedicated to streamlining operations to decrease costs and promote organizational efficiency. Uses independent decision-making skills and sound judgment to positively impact company success. Forward-thinking Senior Manager adept at managing teams of 25 employees with 5 direct reports to accomplish challenging objectives. Imparts clear vision to guide cohesive, high-performing teams.
Overview
21
21
years of professional experience
5
5
years of post-secondary education
Work History
SENIOR MANAGER – Corporate FINANCE
PARADISE GROUP OF COMPANIES
Navi Mumbai, Maharashtra
5 2024 - Current
• Financing and fund raising up to Rs. 1000.00 Cr for various group projects
• Preparation of Daily Cash Flow as well as for new projects towards raising of funds from Nationalized and Private Banks, Financial Institution compliances
• Bank Reconciliation, Purchasing and fund-raising machinery and vehicles through Banks and financing institutions. Handling Daily fund position with various Banks
SENIOR MANAGER - FINANCE
PRATIBHA INDUSTRIES LTD.
Mumbai, Maharashtra
05.2004 - 03.2023
(Infrastructure Company)
• Financing and fund raising (FB &NFB) up to Rs. 3000.00 Cr. for various projects
• Preparation of Daily Cash Flow as well as for new projects towards raising of funds Preparation of CMA and various Banking Reports All Bank, Financial institution and rating agencies compliances
• Ratio analysis
• Bank Reconciliation Purchasing (market research, Interest rate and other criteria) of various Group machinery and vehicles through Banks and financing institutions. Issuing LC up to Rs. 1000.00 Cr. for suppliers and accepting LC from Client & discounting the same.
• Issuing of Bank guarantees upto Rs. 1500.00 Cr. to clients
• Handling Daily fund position with various Banks
• Checking & Entering Cash Vouchers, Purchase & Sales Bills Entering, Bank Reconciliation, Making payments.
Education
M.Com - Accounts & Finance
Distance Education (Correspondence), Mumbai University
Mumbai 04.2003 - 03.2005
T.Y.B.Com - Accounts
N. G. Bedekar College Of Commerce, Thane., Mumbai University
Thane 04.2002 - 03.2003
H.S.C. - Accounts
N.G. Bedekar College of Commerce, Thane., Maharashtra State Board
Thane 04.1999 - 03.2000
S.S.C. -
S. B. M. Padwal Vidyalaya., Maharashtra State Board
Thane 04.1997 - 03.1998
Skills
Operations Management
Personal Information
- Date of Birth: 09/08/1982
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Computerliteracy
MS Windows 95 and 98, running Internet Applications., C, FoxPro, Photoshop, Corel Draw, HTML, Front Page, MS Office, Tally 6.3, 7.2, 9, Tally ERP, SAP.
Languages
English, Marathi, Hindi.
Timeline
SENIOR MANAGER - FINANCE
PRATIBHA INDUSTRIES LTD.
05.2004 - 03.2023
M.Com - Accounts & Finance
Distance Education (Correspondence), Mumbai University
04.2003 - 03.2005
T.Y.B.Com - Accounts
N. G. Bedekar College Of Commerce, Thane., Mumbai University
04.2002 - 03.2003
H.S.C. - Accounts
N.G. Bedekar College of Commerce, Thane., Maharashtra State Board
04.1999 - 03.2000
S.S.C. -
S. B. M. Padwal Vidyalaya., Maharashtra State Board
04.1997 - 03.1998
SENIOR MANAGER – Corporate FINANCE
PARADISE GROUP OF COMPANIES
5 2024 - Current
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