Experience:
DENIMACH LIMITED Bangladesh June 2009 till
date.
(Garment Manufacturers & Exporters) Manager (Finance
& Accounts)
Job Profile:
• FOREX Risk Management through analyzing day-to-day market positions in
turn hedging the funds
• Working Capital (PC, EPC AND PCFC) and term loan procurement and their
effective utilization
• Financial Planning, assessment of working capital and capital investment
requirement
• Liaison with Bank and Periodic submission of financial follow up reports to the
Bank
• Handling Imports and Export L.C.s, obtaining Bank Guaranty for Export
obligations, and compliance with DGFT
• Day to day funds, export receivables tracking and payable management
• Overall supervision of the Finance Department
• Ensuring MIS through periodic reports generation. Viz. Monthly p&l, Order
wise profitability, variance analysis and cash flow statement
• Finalization of Accounts viz. Preparation of Balance sheets and Directors
Report
• Supervising and guiding inventory controls, framing and ensuring the internal
control procedures
• All statutory compliances viz., Vat, TDS, Income tax returns, Annual returns
with ROC, and Advance tax planning
• Monitoring the credit rating of the company in order to minimize the cost of
Debts
Job Profile:
• Working Capital and term loan procurement and their effective utilization
• Liaison with Bank and Periodic submission of financial follow up reports to the
Bank
• Taxation matters viz. TDS Returns/Certificates, Advance tax and Computation
of income
• Company law matters viz. Maintaining Statutory Records like Register of
Members, Transfer, Directors, Directors Shareholding, Contracts, Charges and
Minutes of the Board meetings and getting Secretarial Compliance from
Company secretary
• Finalization of Accounts viz. Preparation of Balance sheets and Directors
Report
• Overall supervision of the Finance Department
• Sound knowledge in statutory aspects viz. Central Excise, Sales Tax,
Company law, Taxation, ESI, and PF
Qualification
• B.Com (S.V. University, Tirupathi)
• CA Intermediate - Group I
• EMBA Finance (IBMR Bangalore)
• FOREX risk management (Dun & Bradstreet)
Personal Information
• Email – reddyblr@yahoo.com
• Phone – 98452 22762