Exposure in prepare and execution of Loan Documents. Negotiation with Bank for Pricing/Commission. Preparation of application for issuance of Letter of Credit (Inland & Foreign), amendment and discountingPreparation of application of issuance of Bank Guarantee and handling amendment and discharge of Bank Guarantee, Preparation of application of issuance of Buyers Credit & Roll Over and convert LC to Buyers Credit along with Negotiation with Bank, Preparation of LC/Non-LC Bill documents for issuing bank, and LC Bill discounting alongwith accounting in SAP. Handling & Monitoring of Treasury and Working capital requirement.Preparation of Stock Statement.Preparation of form 83 for obtaining LRN, filling of ECB Return and handling RBI related compliances.Handling work related to one-time settlement, preparation of documents & Settlement with Bank. Sales & Vendor Bill Discounting.Reconciliation of Accounts & Banks i.e : Bank Reconciliation, Dummy Reconciliation & Interest Reconciliation on weekly/monthly basis. Vendor & Customer Reconciliation on Monthly & Quarterly Basis and Follow-Up with Business Team. Co-ordination with secretarial department for Creation of Charge & Charge satisfaction in ROC for loan. Unhedged/Hedged Foreign Currency Exposure Report, FEMA Compliances. Derivatives- Hedging, Forward Contract.QMS/FFR I & II. Preparing documents for Credit Rating for facilities availed alongwith monthly declaration. Preparation of documents for Capex Project Finance, MIS along with CA certificate for disbursement of Term Loan.  Negotiating with CHA, Freight Forwarder & Timely Custom Clearance of Import & Export Shipment. IDPMS & EDPMS Compliance; Preparing the documents for Issuance Bank Realization Certificate.  Preparation of Fund-Based Cash Flow daily/Monthly basis. Accounts Receivable & Payable, Processing of Swift (TT) payments.TDS & GST Payment, Online Filing of 15CA certificate.