RESUME

ANSHU GAUTAM
HOUSE NO. E-134/5, CHANKYA PLACE , PART-1, NEAR DR. MALHOTRA CLINIC, (OPP. C-1, JANAK PURI) NEW DELHI-11005 . TEL. NO. ! 011-"5 45"" M#$. NO. 31%3"&1 & '-()*+, -.'+/*)01/23 4)/##.5#(-----------------------------------------------------------------------------------

PROFESSIONAL/ ACADEMIC QUALIFICATION MBA (finance) from Indra Gandhi National Open University. B.Com. from Delhi University IIth Class from C.B.!.". Delhi th Class from C.B.!.". Delhi COMPUTER SKILL Good #or$in% $no#led%e in M!&Office' "(cel' )ord' e&mail' *ally +., WORK EXPERIENCE PRESENT EMPOLYMENT -earl Gro.p of company/s vi0. -earl "n%ineerin% -olymers 1td.' Ne# Delhi' (-"-1) BRIEF PROFILE OF PEPL *he company is man.fact.rin% specialty resin' #hich is .sed for ma$in% -"* 2ottle3 4ars 5 -olyester film. *he company #as incorporated in 6778 as a 2ac$#ard inte%ration of -earl -olymers 1td. (--1). -earl "n%ineerin% -olymers 1td.' is a listed company alon% #ith re%istered e(port ho.se and accreted I!O 7996 certification. Its present t.rnover is :s. 6+;.99 crores o.t of #hich 89< is in overseas mar$et. DESIGNATION 4oined -earl Gro.p of companies (-earl "n%ineerin% -olymers 1td.' Ne# Delhi &=.O.) in April 677>' presently #or$in% as a Dy. Mana%er (?5A)' reports to GM (?5A) AREA OF EXPERTISE BANKING OPERATION (EXPORT / IMPORT / DOMESTIC) EXPORTS &Analysis letter of credit & its terms 5 conditions' for shipment 5 ne%otiation of doc.ments. &Co&ordinate #ith all departments to arran%e doc.ments as per letter of credit. &Co&ordiration #ith 2an$s for timely availment of pre&shipment credit. &Ne%otiation3Disco.nt e(port 2ills #ith 2an$s in strict sched.le time. &Ne%otiation of ?O:" rates #ith 2an$s and try to o2tain 2est possi2le rates from them. &"ns.re for hed%in% strate%ies to cover forei%n e(chan%e ris$. &Compliance #ith vario.s forei%n e(chan%e la#s and re%.lations. &Monitor 5 :econciliation of all the 2an$s 5 ta$e appropriate action to resolve all o.tstandin% iss.es. &Co&ordiration #ith 2an$s for forei%n c.rrency D.D.3*.*. a%ainst 2.yer commission' claim 5 services after consideration of ta( lia2ilities. &*he presentin% s.perior @.ality of e(port doc.ments f.lly compliance #ith 1etter of Credit terms 5 UC- >99 to %et promptly finance from the 2an$s and reali0ation of 699< e(port proceeds #ell in time that helped in savin% finance cost.

IMPORTS &-repare3"sta2lish forei%n letter of credit for proc.rement of ra# material 5 spares. &Ma$in% necessary amendments time to time as re@.ire. &:etirement 3 Acceptance of import 2ills. &-ayment of import 2ills on CAD 2asis. &Advance payment to s.pplier for imports. &Arran%e B.yer credits as re@.ired. &Iss.ance of 2an$ %.arantee. &-ayment of forei%n c.rrency loans. &Analyses ?orei%n e(chan%e e(pos.re on re%.lar 2asis and revie#s on re%.lar 2asis to ens.re effective ?ore( Mana%ement. DOMESTIC

&-repare3"sta2lish Inland letter of credit for proc.rement of ra# material.

&-reparation and disco.ntin% of clean31.C. 2ac$ed inland sales 2ills. (Consorti.m and o.tside consorti.m after ne%otiation interest rates3 disco.ntin% char%es) LIAISING WITH BANKERS & 1iaise for f.nd 2ased3non f.nd 2ased limits' trade finance' forei%n c.rrency loans ("CB)' 2an$ %.arantee' etc.' &1iaise #ith :eserve Ban$ of India on ?C13 ?"MA compliances &Developin% and maintain healthy relationships #ith 2an$ officials to 2.ild confidence in the or%ani0ation and in individ.al capacity. CASH FLOW &-reparation of cash flo#( proAected Bs act.al). &?ollo# .p for f.nds from all locations. &Arran%e appropriate f.nds as 5 #hen re@.ired. &-reparation of 2an$3f.nd position on daily 2asis. MIS REPORT &-reparation of MI! for' proc.rement' prod.ction' sales and collection report.. &-reparation daily 2an$ position for C.C.' -.C' -.C.?.C' ".".?.C'1.C3B.G acco.nts.

-Foreign bills discounting/purchase and outstanding report.

ACCOUNTS &Co&ordinate for entire %am.t of acco.nts f.nctions li$e all $inds of vo.chers' vendor/s payments. &Berification of interest3 disco.ntin% char%es of all 2an$ advices. &Monitor Monthly reconciliation for de2tors3creditors3.nits 5 2an$s. &Iss.ance of de2it3credit notes. &-reparation3finali0ation *D! ret.rn. &Co&ordinate #ith a.ditors for vario.s a.dits. &-reparation of stoc$ statement. PAST EXPERIENCE Matri( Clothin% -vt. 1td (?ormerly $no#n as M3! - A U ! = A C) (A Government reco%ni0ed e(port ho.se #ith t.rn over more than 699 Cores) Acco.ntant from 677D&677> #or$in% as a Assistant

BRIEF JOB PROFILE Maintain 2oo$s of acco.nts' 2an$s and party acco.nts reconciliation' processin% of vo.chers' 2ills chec$in% and passin%' iss.ance of de2it 5 credit notes' dealin% #ith 2an$s for E& pre&shipment and post shipment credit' disco.ntin% of h.ndies' esta2lish forei%n letter of credit' payment of import 2ills' iss.ance of 2an$ %.arantee' o2tain B.:.C. and other certificates as re@.ired from 2an$s M3s *echno&Crat Associates (India) -vt. 1td. (A Cons.ltancy 3 "(port Company) #or$in% as a Assistant Acco.ntant form 677,&677D) PERSONAL ?ather/s Name Material !tat.s )ife Children Date of Birth !alary Dra#n !alary "(pected STRENGTHS Confident' Optimistic -ositive thin$in% and analytical a2ilities Good comm.nication 5 presentation s$ill Good mana%in% 5 leadership s$ill. FFFFFFFFFF E E E E E E E !h. M.1. Ga.tam Married =ome Ma$er *#o 96.9+.67+9 :s. D.,;lac p.a. Ne%otia2le