PRINCE JHA

• Bank Guarantee and Letter of Credit Management.
• Book Debt Statement Preparation.
• Debt Raising and Bank Liaison.
• Banking Documentation and Compliance
• Financial Analysis and Reporting.
• Liasion and negotiation with Banks for LC discounting.
• Calculation of drawing power based on limit utilisation.
• Quaterly Closing the Audit with different lenders.
• Implementation of new Banking product for raising fund such as Factoring, Sales Bills Discounting etc.

1. Financial Accounting & Reporting

2. Raising debts through Book Debts.

3 Budgeting & Forecasting

4.Accounts Payable & Receivable

5.Compliance & Internal Controls

6.Team Coordination & Process Improvement

1.Maintain and monitor secured books including Bank Guarantees (BG) and Letters of Credit (LC) to ensure timely issuance, renewal, and closure.

2.Liaise with banks for BG/LC issuance, amendment, and compliance documentation.

3.Record and track all BGs/LCs in the system with proper documentation and approvals

4.Prepare and reconcile periodic reports on BGs/LCs status for internal review.

5.Assist in monthly, quarterly, and annual closing activities including preparation of financial statements and reports.

6.Handle day-to-day accounting functions including accounts payable/receivable, bank reconciliations, and general ledger maintenance.

7.Coordinate with internal departments for financial data and documentation.

• Liaised with customers, management, and sales team to better understand customer needs and recommend appropriate solutions.
• Tax Consultation and integrated with product for customer.
• Collaborated with teams to define, strategize, and implement marketing and web strategies.
• Helped meet changing demands by recommending improvements to business systems or procedures.
• Gathered, organized and input information into digital database.
• Maintained database systems to track and analyze operational data.
• Devised and implemented processes and procedures to streamline operations.
• Developed effective improvement plans in alignment with goals and specifications.
• Generated reports detailing findings and recommendations.
• Cultivated positive relationships with vendors to deliver timely and cost-effective supply of services and materials.
• Conducted regular reviews of operations and identified areas for improvement.