Magazine : Guddu Gupta
Current
Executive
Education
Commerce Batchalar of Commerce
Guddu Gupta ’s experience
Executive
at
RAK
, Ras Al Khaimah, U.A.E
Currently Working
Monitoring utilization of various Banking Facilities.
Preparations of documents pertaining avail new/renewal of
banking facilities. Funds Management o Updating bank
balances on daily basis. o Transfer of funds local / Foreign
currency from one bank to another banks as per
requirements. o Availing Short Term Loans under the banking
facility. o Repayments / Rollover of Short Term Loans & Trust
Receipts. o Interest calculations and installment payments Term
Loans.
Preparations of documents pertaining avail new/renewal of
banking facilities. Funds Management o Updating bank
balances on daily basis. o Transfer of funds local / Foreign
currency from one bank to another banks as per
requirements. o Availing Short Term Loans under the banking
facility. o Repayments / Rollover of Short Term Loans & Trust
Receipts. o Interest calculations and installment payments Term
Loans.
Officer at Reliance Infocomm Limited , Mumbai
October 2006
Preparation of documentation for the Letters of Credit to be
established. o Arranging for Stamp Paper & other relevant
document. o Sending the LC application to bank & getting the LC
transmitted by them in time. o Preparing the LC amendment
Letter. o Sending the LC amendment request to bank & getting the
LC amendment transmitted from them in time. o Calculation &
payment of LC & SBLC issuance / amendment charges to banks on
time o Updating the LC MIS. Arrange for Buyers
Credit o Preparing documentation for the Buyers Credit
o Ensuring the Drawdown for the Buyers Credit o Ensuring the
Tax Payment before the due date o Ensuring the Payment of
interest and Principal amount on time o Maintaining the Buyers
Credit MIS o Buyers Credit arrangement keeping in view the Trade
Credit and other import export Circulars of RBI. Inward
remittances. o Daily follow-up with different Bank for the
receipt of the payments. o Communicating the receipts of inwards
remittance to Treasury & concern Dept. o Taking the rate from
treasury for receipt and sending instructions to bank for the
conversions. o Follow up with the banks for getting the
FIRC. Forex Payments o Generation of Payment Requisition
Voucher in SAP for Direct / Collection / LC / Services
payments. o Preparation of Rate request to Central
Treasury. o Communications of the rate to the accounts dept.
concerned and organize the necessary payment
authorities. o Preparation of Form A-1 / Form A-2, Covering
Letters and Annexure for Import payment. o Arranging of the CA
Certificates & Undertaking for the remittance under From
A2. o Ensuring that the payment instruments reach the banks
concerned in time. o Follow up for remittance
advices. o Submission of IT Challans for Software Remittances
after reconciling the Import remittances made to the respective
vendors. o Submission of Bills of Entry, co-relating the same to
the remittances effected. Arrange for obtaining the
Delivery Order from Banks in case of arrival of goods ahead of
the documents. o Get the necessary approval from
Accounts. o Preparing the letter along with Form
A1. o Arranging for picking up the Delivery Order.
Arranging for and obtaining GR approvals.
established. o Arranging for Stamp Paper & other relevant
document. o Sending the LC application to bank & getting the LC
transmitted by them in time. o Preparing the LC amendment
Letter. o Sending the LC amendment request to bank & getting the
LC amendment transmitted from them in time. o Calculation &
payment of LC & SBLC issuance / amendment charges to banks on
time o Updating the LC MIS. Arrange for Buyers
Credit o Preparing documentation for the Buyers Credit
o Ensuring the Drawdown for the Buyers Credit o Ensuring the
Tax Payment before the due date o Ensuring the Payment of
interest and Principal amount on time o Maintaining the Buyers
Credit MIS o Buyers Credit arrangement keeping in view the Trade
Credit and other import export Circulars of RBI. Inward
remittances. o Daily follow-up with different Bank for the
receipt of the payments. o Communicating the receipts of inwards
remittance to Treasury & concern Dept. o Taking the rate from
treasury for receipt and sending instructions to bank for the
conversions. o Follow up with the banks for getting the
FIRC. Forex Payments o Generation of Payment Requisition
Voucher in SAP for Direct / Collection / LC / Services
payments. o Preparation of Rate request to Central
Treasury. o Communications of the rate to the accounts dept.
concerned and organize the necessary payment
authorities. o Preparation of Form A-1 / Form A-2, Covering
Letters and Annexure for Import payment. o Arranging of the CA
Certificates & Undertaking for the remittance under From
A2. o Ensuring that the payment instruments reach the banks
concerned in time. o Follow up for remittance
advices. o Submission of IT Challans for Software Remittances
after reconciling the Import remittances made to the respective
vendors. o Submission of Bills of Entry, co-relating the same to
the remittances effected. Arrange for obtaining the
Delivery Order from Banks in case of arrival of goods ahead of
the documents. o Get the necessary approval from
Accounts. o Preparing the letter along with Form
A1. o Arranging for picking up the Delivery Order.
Arranging for and obtaining GR approvals.
Jr. Accounts at Star Systems & EDP Centre , Mumbai
November 2002
Verifying the bills with order value and processing the bills for
the payments to vendors.
the payments to vendors.
Guddu Gupta ’s education
Commerce [Batchalar of Commerce],
Dr. B R Ambedkar College [April,2001]
, Mumbai
Guddu Gupta ’s additional information
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