CMA Neeraj Singh

CMA Neeraj Singh

Account Assistant

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  • Timeline

  • About me

    Head Of Treasury at Haier Appliances India Pvt Ltd || EbixCash || Fintech || Remittances

  • Education

    • Institute of Cost Accountants of India

      2014 - 2017
      ICWA Cost Audit
    • The Institute of Chartered Accountants of India

      2017 - 2020
      CA-Final Group 1 Finance, General A
    • Delhi University

      2008 - 2011
      B.com (H)
    • The Institute of Company Secretaries of India

      2014 - 2015
      Executive -Group 2 Business Law
    • The Institute of Chartered Accountants of India

      -
      CA-Final
    • Indira Gandhi National Open University

      2017 - 2018
      MCOMMAFS Management Accounting First Class
  • Experience

    • Narula & Company

      Jun 2012 - Jun 2015
      Account Assistant
    • EbixCash

      Nov 2017 - Oct 2018
      Accounts Executive
    • EbixCash

      Dec 2018 - Apr 2020
      • Deputy Manager Finance

        Oct 2019 - Apr 2020
      • Assistant Manager- Accounts and Finance

        Dec 2018 - Oct 2019
    • Haier Appliances India Pvt Ltd

      Apr 2020 - now
      Head Of Treasury

      * Bank Management * Hedging of Exposure * Import Payment * Import Payment Documentation * Banking Compliance * RBI Compliance * Cash Flow-Actual * Cash Flow- Forecast * IDPMS open BOE Closures of Banks and RBI Portal * Working Capital Arrangements * Fund Managing * Fixed Deposits based on Payment Plan Forecast * Bank Documentations * Letter of Credit Opening and Managing * Responsible for Bank Reconciliations * UFC Report * Closings Related Schedules Etc.

  • Licenses & Certifications

    • NET

      University Grants Commission (ugc)
      Mar 2018