Pooja Bijjargi
Treasury Analyst-Accounts and Finance | Ex-Trade Desk Manager at ICICI BANK | Forex | Export-import | ETRG | Finance | Treasury | Foreign Exchange
- Role
- Executive- Finance and Accounts at Sigma Engineered Solutions
- Location
- Solapur, MH, IN
- LinkedIn followers
- 500 followers
About Pooja Bijjargi
Have 4 +years of experience in banking industry encompassing a wide range of skillset & …
Experience
Executive- Finance and Accounts
Sep 2022 — Present · Maharashtra, IN
Managing activities related to import-export activities. Making payments for activities related to imports and settling of funds related to exports. Regularization of shipping bills and bill of entry. •Dealing in various Trade Finance Products like LC, BG, Foreign Remittances, Export/Import Bills, Forex -related transactions generally in USD/EUR/AUD/GBP/AED etc.•Actively Handling Bank Reconciliation, Audit, finance Reporting, compliance, and Bill Lodgements.•Processing of import payments, LC Payments etc. Working on Cash flow planning and Monitoring fund situation.Working on Fund Transfers and Daily/Weekly Cash flow statements. Regulatory compliances with Banks and other stakeholders.•Preparation of BRS on daily basis & ensuring entries related to payments & receipts are posted each day. •Booking of forwarding contracts with banks Updation of signatories & KYC compliance with all the banks on the required basis Correspondence with l banks related with payments, receipts & related issues. Regulate the automation of payment processes for all banks.•Preparing the document to process improvements across the treasury function.Ensuring EDPMS data compliance with l banks and obtaining BRC certificates from Bank.•Submission of stock audit-related data to banks as per compliance requirements. Ensuring smooth relationships with internal as well as external stakeholders. •Close coordination with Banks for day-to-day transactions.
Education
HN college of commerce and management, Solapur
Master of Business Administration - MBA
2019 — 2021
D.B.F. DAYANAND COLLEGE OF ARTS & SCIENCE. DAYANAND NAGER, RAVIWAR PETH-SOLAPUR-413002.
Bachelor of science
2014 — 2017
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