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Narender S.

Narender S.

Senior Account Executive

Followers of Narender S.8000 followers
location of Narender S.Faridabad, Haryana, India

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  • Timeline

  • About me

    Manager- SAP Treasury,Trade finance and FPnA, R2R

  • Education

    • MODERN VIDYA NIKETAN

      2004 - 2006
      Senior Secondory Business/Commerce, General GPA 6.8

      Activities and Societies: STATE LEVEL ARCHERY PLAYER, DISCIPLINED, SELF STARTER, EAGER TO LEARN NEW THINGS, HELPING OTHERS

    • Indian Institute of Foreign Trade

      2017 - 2019
      Diploma International Business and Finance

    • Delhi University

      2008 - 2011
      Bachelor of Commerce (B.Com.) Business/Commerce, General

    • Maharshi Dayanand University

      2012 - 2014
      Master of Business Administration (MBA) Finance Ist

  • Experience

    • Tokai Imperial Rubber India Pvt. Ltd. (Japanese MNC)

      Apr 2011 - Dec 2015
      Senior Account Executive

      MAINTAINED EXCISE REGISTERS RG-23A/C PART-1/2, SALES TAX, TDS, SERVICE TAX,RG-1, FINISHED STOCKS HDFC NETBANKING PAYMENTS, BANK/PARTY RECONCILIATIONS,CASH FLOW STATEMENTS PROJECTED/ACTUAL, ETC.

    • Genpact

      Dec 2015 - Nov 2018
      Assistant Manager Treasury Banking & Finance (Client- CandorTech Space/Brookfield)

      Asst. Manager Treasury and taxation. R2R, cash flow, all GST and vat computations and vendors payments by Enet banking, international Trade finance, LC/BG process and Liasoning with bank. RTGS/NEFT, Foreign remittances,(CCD, BUYBACK ,Capital reduction) Export invoicing packing list, Cash flow weekly/monthly., Fund positioning and investment banking , loan sanction processing and their disbursement , drawdown etc

    • Maccaferri

      Nov 2018 - Mar 2020
      Deputy Manager Accounts and Treasury

    • Khanna Paper Mills Ltd.

      Mar 2020 - now
      Manager-Treasury and FPnA

      Financial planning and analysis and Treasury banking Manager (Trade finance, Daily Banking Operation)RTGS,NEFT, SWIFT,UTR ,UCP600,Letter of Credit, Bank GuaranteeForeign RemittanceHedging, Forex ratesBuyer credit/Credit Limit statusClient Management, Team LeaderMultitasking with No errorCash Flow management,Budgeting, MIS BudgetingFund managementPayments to vendor E-NetbankingImplementation of New softwareProvide Lean Ideas to increase Productivity and avoid wastage, Record to ReportAP, AR credit controlIndirect Taxation (GST), TDSExport import documentsClient servicesPeople management (Team Leader)SLA management, TAT completion Show less

    • Protiviti

      Jan 2023 - now
      Treasury Manager

  • Licenses & Certifications

    • MBA

      Maharishi Dayanand (PG) College