Shanmukha Anantam

Finance and Accounts Manager @Sai Parenteral\'s Private Limited

Hyderabad, IN

Working Capital Management: Forecasted and prepared monthly working capital requirements.• Banking Relations: Liaised with bankers for ad-hoc loans, limit enhancements, and takeover of existing credit facilities.• Documentation & Compliance: Coordinated between management and banks to ensure timely submission of necessary documentation, including paripassu agreements, MODT, security perfection documents, legal valuations, and CMA data.• Financial Reporting: Prepared and submitted monthly stock statements, book debts reports, and management information system (MIS) reports.• Preparation of cost audit reports as per statutory auditor.

Institute of Cost and Works Accountants of India - ICWAI

CMA

SKSM Degree college

Bachelor of Commerce (B.Com.)

ZPH school, tallapudi

SSC