Kisan Laha

Background

About Kisan Laha

CA Finalist(Semi Qualified) with 5 years of experience in Corporate Treasury,Maintainance of FD's,Mutual Funds & Term Loans in TRM Module,Preparation of BRS and Cash reconciliation. Preparation of FD schedule(Fixed Deposits,Term Deposits,Bulk FDR).Interest & TDS reconciliation with 26 AS.EMD & BG posting through FIORI.Liaising and coordination with Banks.Preapration of daily MIS.Monitoring online payments throgh NEFT & RTGS to Vendors,Statutory Payments. Preparation of Bank Guarantee issuance,extension,amendment,cancellation. Assessing the adequacy of internal controls over Treasury activities to mitigate risks such as frauds errors and misuse of funds.Evaluating the performance of treasury operation against established benchmarks and best practices.To support Internal audit teams and external auditors as needed.Documentation of Term Loans & Credit facilty & Liaison with Banks.Loan covenants -As per sanctioned letter & Loan aggrement.Foreign remittance.Checking interest on loan,Repayment of principal as per repayment schedule.Implementation of treasury module & BG EMD H2H & Bill discounting.Good at analytical skills and good presentation & communication abilities demonstrated through interaction with clients