Sunil Pillania

Overseeing finance, accounting, and financial reporting, including monthly cash budgeting and Profit & Loss statements Managing banking relationships, including LC, buyer's credit, remittances, and CC limit enhancement Managing foreign remittance of expenses & export and import and their disposal with banks such as Shipping Bill and Bill of Entry knockoff in EDPMS & IDPMS

Manager Accounts & Finance at Cadchem Laboratories Ltd. (2024-11 – 2026-06)

• Overseeing finance, accounting, and financial reporting, including monthly cash budgeting and Profit & Loss statements
• Managing banking relationships, including LC, buyer's credit, remittances, and CC limit enhancement
• Managing foreign remittance of expenses & export and import and their disposal with banks such as Shipping Bill and Bill of Entry knockoff in EDPMS & IDPMS
• Monitor cash flow, accounts receivable, and accounts payable to ensure timely payments and collections
• GST return filling – GSTR1 & GSTR 3B
• Monthly stock statement, TDS compliance, including TDS payment and return filling

Manager Accounts & Export at Jasmer Foods Pvt. Ltd. (2021-02 – 2024-11)

• Managing Pre and Post shipment documentation of Export, foreign remittance of expenses & and closure of Shipping Bill and Bill of Entry in EDPMS & IDPMS
• GST return filling – GSTR1 & GSTR 3B
• TDS compliance, including TDS payment and return filling
• Monitor accounts receivable, and accounts payable to ensure timely payments and collections

Aggarwal Sahil & Associates (Chartered accountant consultancy firm) (2016-09 – 2021-02)

• GST Compliance including GST computation, return filling and payment of GST, refund, invoicing, etc
• Stock vouching, reconciliation, Audit, and verification
• TDS compliance, including TDS payment and return filling
• CMA data preparation and MIS reporting
• MCA compliance for directors, companies, and annual report filing
• E- Filing & registering any documents including Forms, Returns, and Applications with ROCs and Statutory Bodies
• Accounting In tally
• Preparation of financial statements, tax audit reports, and income tax return

Deputy Manager -treasury and Forex at Ind-Swift Laboratories Ltd. (2012-05 – 2016-09)

• Booking of Forwarding Contracts (Currency hedging) considering shipping schedule and anticipating currency movement
• Generation of reports – Daily treasury view, Monthly forex inflow-outflow, updated record of daily Forward contract deals (cancellation, new contract)
• Remitting foreign currency for import advance & other expenses
• Scrutinizing export documents and preparation of pre-shipment and postshipment documents
• Bank Guarantee, Letters of Credit operation - Opening LC for inland and foreign party, bank guarantee for the import
• Successfully managed treasury operations for a cumulative value of Rs. 2000 crores

Officer Back Office at Competent Finman Pvt. Ltd. (2008-09 – 2012-02)

• Responsible for handling Funds (Accounts) operation, and statutory compliance of Broking Accounts Operation
• Handle bank transactions and bank reconciliations, also responsible for margin collections and funds. Responsible for TDS calculation and deduction from Salary. Form 16 & 16A
• Liaise with the regulatory authorities at the BSE and NSE regarding various compliances
• Prepare registration documentation for all the sub-brokers of the company, scrutinize whether they fulfill the eligibility criteria as per company policies, and ensure policy compliance from them once they are registered
• Assessing risks (aging risks) of clients
• Reporting to the Director of the company

Officer Back Office at Sterling Finman (P) Ltd. (2002-06 – 2008-08)

• Handled all back-office operations like pay-in and pay-out of the securities being traded on the NSE and BSE
• Handled commodities; acquired clients, provided marketing support, and operated the NCDEX terminal
• Generated MIS reports for the top management enabling them to make informed decisions
• Resolved client queries regarding their investments, and handled a team of 2 employees

M.B.A in Finance – Pune University (1996)

PG Diploma in Treasury & Forex Management – ICFAI (2003)

B. Com – Pune University (1994)

Diploma in Export Management – F.T.D.C.