Pankaj Mohite
Sr Manager Corporate Finance
Thane
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.
Overview
21
21
years of professional experience
2005
2005
years of post-secondary education
3
3
Languages
Work History
SENIOR MANAGER – Corporate FINANCE
PARADISE GROUP OF COMPANIES
05.2024 - Current
- Company Overview: (Real Estate Company)
- 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.
- (Real Estate Company)
SENIOR MANAGER – FINANCE
PRATIBHA INDUSTRIES LTD.
05.2004 - 03.2023
- Company Overview: (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.
- (Infrastructure Company)
Education
M Com. -
Mumbai University
B Com. - undefined
N. G. Bedekar College of Commerce
HSC - undefined
N. G. Bedekar College of Commerce
SSC - undefined
S. B. M. Padwal Vidyalaya
Skills
Operations Management
Personal Information
- Date of Birth: 08/09/82
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Timeline
SENIOR MANAGER – Corporate FINANCE
PARADISE GROUP OF COMPANIES
05.2024 - Current
SENIOR MANAGER – FINANCE
PRATIBHA INDUSTRIES LTD.
05.2004 - 03.2023
B Com. - undefined
N. G. Bedekar College of Commerce
HSC - undefined
N. G. Bedekar College of Commerce
SSC - undefined
S. B. M. Padwal Vidyalaya
M Com. -
Mumbai University
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