Gaurav Tandon

Experience

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  Midland Forex Bureau Limited

  Jul 2012 - Jun 2013

  Foreign Exchange Dealer

  •Manages trading functions to meet corporate financial Goals•To monitor daily transactions are all approved and processed timely andaccurately and daily reconciliation is completed at day end•Act as a consultative sales advisor focused on recommending appropriatesolutions that will enhance customer relationships, reduce customers' foreignexchange risk• Services clients as per their foreign currency needs• Reconciling the book with the banks and group companies using tally•Follow up with the clients and banking professionals to get the work done intime•Must stay current with financial developments in foreign economies that affectclients and the organization• To analyze the market in order to minimize risk and maximize gain• Responsible for New Business Development• Handle Sales and Marketing activities for the Foreign Exchange Bureau• To recruit individuals for teller position• To answer questions about current market rules and regulations•Responsible for maintaining appropriate risk management, compliance andpolicies / procedures•To oversee the signing of any legal documents pertaining to a specifictransaction•Responsible for maintaining a very healthy relationship with the Bank andCorporate Clients•Analyze business potential conceptualize & execute strategies to drive sales,augment turnover and achieve desired targets•Attend assigned meetings, committee meetings and conferences, as required Show less

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  Pearl Dairy Farms Ltd

  Jul 2013 - Sept 2021

  Accounts Manager

  Monitor daily transactions processing and ensuring the timely completion anddaily reconciliation of Bank transactions.• Monitor and direct budgeting, costing and statistical reports of the business.• Monitoring the cash flow of the company to review the current cash position andforecasting of required funds.• Input output analyses of all dairy products.• Asset Accounting using SAP(Creating asset, Depreciation)• Maintaining recovery report of milk(fat and Snf)• Assist HR in finalization of payroll.• Negotiating milk prices with vendors.• Negotiating discounts and supply agreements with fuel suppliers.• Planning milk procurement logistics to minimize cost of transportation.• Coordination and follow up with state authority for renewal of licenses• Prepare cost sheet for various SKU's• Preparing various tax calculations and their timely payment. (VAT, WHT, NSSF,PAYE)• Store Inventory Management and Inventory aging report.• Prepared monthly reports, account reconciliations and financial statements.• Processing of Payment of various Vendors as agreed terms and conditions.• Debtors Creditors Reconciliation.• Customer Invoicing (Sales order, delivery and billing using SAP).• Purchase Invoice Booking (Purchase order, goods receipt and invoicing usingSAP).• Accounts Payable reconciliation using SAP.• Managing the local IT network and data server management.• Strive towards continuous improvement of processes, controls and measuresthrough innovation and new ideas.• Comply All procedures and Work Instructions of ISO Management System. Show less

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  MANTRA TECHNOLOGIES LTD

  Oct 2021 - Feb 2022

  Accounts Manager

  Preparing various tax calculations and their timely payment. (VAT, WHT, NSSF,PAYE)• Prepare project wise costing and margin analysis• Prepared monthly reports, account reconciliations and financial statements.• Managed payroll operations for team of employees.• Liaoning with the bank for short term and long term borrowing requirements andnegotiation of interest rates.• Provide cost information to business with various assumptions to productmanager for pricing decisions.• Update the business with inflation/ deflation workings vs plan, forecast andsuggest corrective action to minimize the impact.• Prepare accurate estimates based on order & suggest cost effective approach• Checking and submitting request for bank guarantee and letter of credit forvarious newtender requirements.• Product cost statement and Costing database to revert with costs information tostake holders.• Support and assists in conducting Cost Audit.• Ensure the monthly/quarterly closing activities & reporting on time• Submit monthly variance statements for expenses with analysis to supportachievement of plans.Prepared monthly reports, account reconciliations and financial statements.• Support and assist in Internal and statutory audit. Show less

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  Zibel Real Estate

  Jul 2022 - now

  Senior Accounting Manager

  Prepared monthly reports, account reconciliations and financial • statements.• Collaborate with real estate agent to market the company properties.• Liaoning with bankers to open corporate bank accounts of the company.Obtaining various licenses(trading license, rental agreement, etc and fulfillingstatutory requirements for smooth running of the business.•• Getting the books of accounted audited as per the requirement.• Reconciliation of bank accounts, trade receivable and trade payable.• Managing payroll of all the staff.• Handling all HR related activity of the company.• Renewing contracts with tenants and collection of dues. Show less