As i have done MBA (finance), i am having good analytical skills,interpersonal skills. I am having experience of Working Capital Loans in ICICI Bank as a Credit Processing Associates which define my skills as loan disbursement process, Bank Statemen
Assistant Accounts Cum Admin Manager
Rustech Products Pvt Ltd
From December 2012
Name of the Company: Rustech Products Private Ltd., Kolkata (Coal Tar Tapes & Primers’ manufacturer)
Designation: Accounts Cum Admin Manager,
Period: 10-12-2012 to the Present
Job roles included (but are not limited to)
Preparation of Account Receivables report and cross-checking the Sundry Debtors A/c..
Follow-up the clients for pending outstanding Amounts.
Preparation of Purchase sheet for Monthly and cross-checking the same with Purchase register.
Follow-up the clients for pending “C” forms for collection from parties.
Scrutinize the various bills for expenses and make them clearance for the same.
Checking the sales and purchase lists for quarterly returns according to CST, VAT.
Preparation of the MIS for company’s parties Data to the Chairman for the future reference.
Handling the petty Cash Book for the daily Operations.
Preparing the Salary slips of the Kolkata’s Employees and salaries payment to the employees and Labor’s Contractors.
Meeting with the company’s concerned employees, if any queries regarding the products discrepancies.
Preparation of all Tax invoice and checking the same according to the Parties’ P.O. and Excise Invoice.
Others work to be done according requirement of the company.
October 2011 - November 2012
(under the payroll of I-process Services (India) Pvt. Ltd Finance)
Period: 12-10-2011 to 16-11-2012.
Job roles included (but are not limited to)
✓ Preparation of Input Sheets for clients and give financial comments for the last three years.
✓ Evaluating the documents of the customers in accordance with the checklist provided by the Bank.
✓ Preparation of ETR/GTR/PTR of clients for evaluating the banking transactions.
✓ Preparation of Credit Appraisal Final Memo of the prospective clients for processing the cases and measuring the risks & evaluating them.
✓ Preparation of PAS Fire for the valuation of the clients, if required.
✓ Preparation of the MIS for the BLG clients and sending to the Team Leader for the future reference.
✓ Making the Bank Statement Analysis and cross-check the transactions whether it fraudulent or not.
✓ Preparing the notes of Bank Guarantee and Letter of Credit for setting the limit.
✓ Issue the Bank Guarantee and Letter of credit for the various clients without setting up the limits.
✓ Bill discounting of the BG or LC of the clients against the 100% FD.
✓ Follow up the clients for the pending documents of the clients.
Marketing Executive, Period
June 2010 - July 2011
Job roles included:
✓ Leads by the company and fixing the appointment with the clients.
✓ Explain the products or services which were provided by the company according to the clients' profiles.
✓ Services said to be offering flats in our sites to the prospective clients with the infrastructure development.
✓ If any queries, which were not sorted out at that time, proceed to the Marketing Head and final the deals.
✓ After convincing the customers, feedback to the Marketing Head and follow-up the clients.
✓ Preparation of MIS of the clients to keep the track records.
February 2010 - May 2010
09-02-2010 to 07-05-2010
✓ Working capital of different sectors in Special Economic Zone.
✓ Causes of decreasing the working capital of Company.
✓ Computation of different Ratio Analysis which are applicable in different sectors in SEZ.
✓ Benefits of exports in Special Economic Zone.
✓ Scopes of SEZ in India.
✓ Need of Net Working Capital.
HSBC Investdirect Securities India Ltd.
March 2008 - May 2008
Project included:✓ Knowledge of Demat Account and marketable securities.
✓ Measures the various risks involves in broking companies.
✓ Scopes of the capital markets in India.
✓ Best features of company as compared to competitors.
✓ How to deal with the professional in cold calling.
✓ Knowledge of arts of convincing the prospects with the existing products or services.
✓ Learning of how to handle the drawbacks of this capital market in India.
✓ Learning of online trading of Demat account.
✓ Concepts of various factors to increase or decrease the shares prices with volatility.
Qualifications & Certifications
PAILAN College of Management & Technology
Ratnakar North Point School
St. Helen's School
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