Jitendra Sahu

I have extensive professional working experience of 18 year in accountancy filed. I am skilled in quantitative data analysis. I can work under pressure and I am eager to take on responsibilities.

Assistant Finance and Account Manager at Velnik India Limited (2022-01 – Present)

Non Food FMCG Company

• Export, Import EDMPS/IDMPS Setup, Foreign Payment, Letter of credit, Payment Authorization, Banking, Stock Statement, Insurance, Stock Audit, MSME, Cash Flow Management, TDS working, Account handling, Cash handing, GST refund
• Relationship management with Bankers and Lenders – current and prospective
• Regular liaisoning with the Bankers / Lenders for routine transactions
• Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management
• Preparation of cash forecast on a weekly basis for 3-6 months' time horizon and monitoring of budget vs. actual cash flows
• Ensuring timely payment of Term Loan's EMIs and interest as per the Debt schedule
• Preparation of Daily Bank MIS, Lenders' schedule, and other management reports, as may be required
• Responsible for both Treasury back office and front office operations (including documentation, funds mobilization etc)
• Ensuring timely accounting, daily BRS preparation & review and financial hygiene
• Participating in the month-end financial closing and preparation of necessary financial schedules, workings, provisions etc
• Preparation of Balance Sheet schedules for treasury
• Identification of new relationships with banks, NBFCs etc for working capital management and other treasury solutions
• Implementation of new treasury solutions (e.g., virtual accounts, Host to Host integration, online automated banking etc)
• Ensuring timely and correct payments
• Responsible for monitoring insurances and ensuring timely renewals including commercial negotiations
• Responsible for implementing and streamlining internal controls and ensuring compliances with various checks and controls
• Ensuring timely and correct payment to foreign vendors including Fx rate negotiation
• Ensuring compliances with various RBI and Companies Act regulations (e.g., BOEs filing, etc)
• Participating and supporting on various audit and due diligence related activities in a time bound manner

Chief Financial Officer at Biofil Chemicals and Pharmaceuticals ltd (2012-01 – 2022-12)

Pharmaceutical Company

• GST return, GSTR 3B, GSTR 1, Trading and balance sheet complete, Segment Result preparation (NSE+BSE), Internal Audit & Final Audit, Account handling, Salary (Payroll) and Cash handling
• Old work ( Sales tax and Excise return, Service Tax )
• Financial Analysis, bank reconciliation

Finance Manager at TeamXtreme (2010-01 – 2012-12)

Event Management Company

• Project report, budget, trading and balance sheet, account handling, online payment and internet banking handling and time consumption and employee cost project wise

Assistant Finance Manager at Natani & Associates (2009-01 – 2010-12)

Finance Consultancy

• Project report, CMA data, BG, CC & OD, Financial fall up report, Projected balance sheet, cross checking of banks statements, banks related paper

Account Assistant at Ushma Electrical (2007-01 – 2009-12)

Electricals Contractor Company

• Office management, RA bill preparation, Quantity analysis of electric goods, quotation, Training of new staff members and computer work

MBA in Finance – MB Khalsa College, Indore (2012-01)

Bachelor of Science in IT – MB Khalsa College, Indore (2007-01)

HSC – Jawahar Navodaya Vidhyalaya, Vidisha (2004-01)

SSC – Jawahar Navodaya Vidhyalaya, Vidisha (2002-01)