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Kishan TF RRp (1)
Kishan TF RRp (1)
KISHAN PANDEY
Career Objectives :-
Prove to be an important asset for reputed organisational where I could utilise my skills
and competencies to the at most level.
Educational Qualification :-
Degree University Passing of Year
• Close co-operation with our Deals Desk personnel to ensure any costs agreed by
Trade Finance are allocated correctly to the separately maintained deal Profit and
Loss accounts.
• Responsible for controlling timely entries in Tally for all Bank Payments and Bank
Receipts with proper supporting. Maintain Bank Reconciliation and periodic Bank
Balance confirmation.
• Monitoring follow-up with Banks for various advices, documents and other
requirements by other colleagues
• Handling Import Payment Documentation along with 15CA & 15CB compliance.
• Assessing cash requirements and cash position and per entity location.
• Monitoring of the forecast cash positions against business needs.
• Providing Treasury / Management / Trade Finance with daily payments and
receipts due.
• Analyzing and reporting daily, weekly, and monthly of the efficiency of Liquidity
utilization.
• Following up standard procedures to improve efficiency in cash collections, funds
transfers, and allocations.
• To ensure companies file and maintains accurate records for all exports.
• Verify / prepare export documents for compliance with local and international
regulations, liaise with clients and perform logistical tasks and ensure adherence
to relevant regulations
• Make proper bills of entry and shipping bills that are crucial for clearance of
proper goods or conveyances.
Additional Qualification: -
• Advance Excel Certification in the year 2018
• Tally erp.9 certification in the year 2019
Personal Details :-
Declaration :-
I hereby declare that all the information given above is true to best of my knowledge
and belief.