FINANCEDealing with the bankers for term loan, working capital and LC requirement of the Company.Preparation of proposal of for term loan and working capital.Preparation of CMA data, C-II, FFR and stock statementMonitoring the fund of the company and ensuring the funds of the company are utilized in best way.Arranging forward and swap contract to hedge the foreign exchange exposure of the company.Preparation and management of cash flow and funds flow statement.Fund Management of Rs. 28000 million working capital limit under MBA.Management of Short term Limit (unsecured) of Rs. 7500 Million. Complete knowledge of Banking.Independently get sanctioned a term loan of Rs 300 crore from State Bank of IndiaPreparing for all finance MIS and discussing the same with CFO Banking Knowledge of Import and ExportTAXATIONComputation of assessable Income of individuals.Preparation and filing E-returns of TDS.E-Payment of Taxes and Duties.ACCOUNTSOverseeing recording of day to day transactions.Participate in finalisation of accounts at year end and also periodic (monthly) finalization.Inter Branch & Intercompany Reconciliation.Bank reconciliation.Debtors and creditors management.Audit of books of accounts.Outstanding report on daily basis, control and collection of outstanding. Control and analysis of Customer’s claims. OBJECTIVETo acquire professional excellence and pursue a challenging career where knowledge, skills and potential can be utilized to the fullest.To contribute to the success of the organizations through innovation and creativity.To maintain a continuous learning process and keep abreast with the dynamic environment.PROFESSIONAL QUALIFICATIONMBA-Finance from NIMS University, Jaipur Post Graduate Diploma in Treasury and Forex Management from ICFAI. Diploma in Computer ApplicationACADEMIC QUALIFICATIONB.Com from C.S.J.M. University Kanpur.