Abhijit T.

About Abhijit T.

I have 18 years experience in Finance and Accounts with the knowledge of SAP ( Treasury…

Experience

1. Manager - Treasury Banking and Accounts Payable

   Enerparc Energy

   Jul 2024 — Present · Bengaluru, IN

   Manage daily cash flows, monitoring bank balances, and maintaining all SPVs/entities fund balance.• Executing weekly bank and inter-company reconciliations, along with dealer ledger reconciliation and quarterly balance confirmations.• Coordinating inter-company and fund transfers on a half-monthly/monthly basis based on available cash flow.• Issuing bank guarantee, Letter of Credits & Tracking the data for the due payments.• Handling Buyer’s Credit payment & documentation for Import Transactions.• Ensured to submit the ECB Return monthly basis including the Principal & interest repayment as per the agreement. • Engaged with banks for FD rate negotiations and coordinated addition/deletion of user access and authority rights.• Placed surplus funds into fixed deposits and Mutual Fund to support investment decisions.• Dealing and discussion with NBFC/FI for Fund Raising activity for Organization• Ensured accurate and timely reporting of EDPMS /IDPMS data across all banks.• Managing vendor and employee payments by consolidating requests and processing disbursals via bank portal uploads (ACH/Wires).• Analyzing debtor & creditor ageing and reviewing monthly stock & receivables ageing reports with Country Manager and HO.• Preparing and submitting monthly MIS reports, insurance adequacy reports, and tax payment schedules to the Singapore head office.• Projecting cash flows on a weekly, half-monthly, and monthly basis to support budgeting and liquidity planning.• Collaborating with the sales team on a weekly basis to follow up on debtor outstanding and collections versus projections.• Processing monthly payroll and ensuring timely and accurate salary disbursements to local staff.• Liaising with consultants to ensure timely remittance of statutory dues and taxes.• Supporting business planning, fund flow management, and reporting requirements through effective financial data consolidation.