Ravi Singh

Deputy Manager Accounts @Geoquest India

New Delhi, IN

As an experienced finance professional with expertise in banking and treasury functions, I have a proven track record of effectively managing cash and financial operations for companies. With my skills in tracking and reporting on current cash and bank positions, I ensure that businesses are able to make informed decisions about their finances.In my role, I have successfully coordinated with financial institutions and banks to secure fund and non-fund based limits. I have also managed a range of banking functions including preparing bank guarantees, letters of credit, FDRs, forex payments, and reconciliations of various accounts. Through my experience with cash flow forecasting, I have been able to closely monitor variances and perform in-depth analytical reviews, providing valuable insights to stakeholders.I have also worked on foreign remittances related to import, export, royalty, and other payments, ensuring compliance with relevant regulations. In addition, I have prepared quarterly and monthly stock statements for limits and hedged/unhedged CA certificates, and have handled the submission of shipping bills, bill of entry, and GR certificates for import and export.In my work, I take pride in my ability to effectively analyze, prepare, and finalize financial statements, including notes to accounts. With my strong attention to detail, I ensure that all financial information is accurate and up-to-date.Overall, my experience and skills make me a valuable asset for any company seeking a finance professional who is committed to ensuring the highest standards of financial management.

Central Board of Secondary Education

Intermediate Class 12th, Business/Commerce, General

Central Board of Secondary Education

Matric Class 10th

Delhi University

Bachelor of Commerce (B.Com.), Accounting and Finance