SANDEEP NAIR

Experience

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  Core Education & Technologies Limited

  Feb 2006 - Mar 2016

  Assistant Manager Finance

  Handling all the correspondences and documentations required by bank for various types of outward and inward remittances.Liaison and co–ordinate with multiple banks and financial institutions for documentation and disbursement of various types of secured and un secured loans and other facilities such as working capital, term loan, bill discounting, factoring credit facilities etc.Monitoring collections & payments on daily basis, online banking transactions:salary, vendor payments, employees reimbursements, statutory payments and other payments by using multiple bank e- net banking plat form.Monitoring and reporting on bank balances in overseas holding company.Arranging bank guarantees, EMD’s, Fixed Deposits and other documents required by Project team for various government and other projects. Monitoring and reporting on non fund based limits - Bank Guarantees, LC’s etcPreparing daily Cash flow and submitting the same to the top Management of the Company. Involved in foreign currency borrowings ie FCCB , ECB, Packing credit facilities,foreign bill discounting & filing periodical statutory returns to RBI in relation to ECB. Coordinating with the Banks/Lenders & Intermediaries on daily basis.Preparation of monthly interest payments schedules for Banks.Bank Reconciliation.Liaison with auditors, credit rating agency and others for certification purpose.Quarterly booking of interest expense and income in Tally ERP 9.Ensure and co ordinate with accounts department on all bank reconciliation related cash/ bank reporting, inter company transactions are done on time.Coordinating with other departments like , sales ,marketing, purchase, administration and HR in relation to their respective payments. Show less

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  Majesco Software And Solution India Private Limited

  Apr 2016 - now

  Specialist - Finance