Responsible for treasury Operations, availability of sufficient funds to meet operational and capital requirements, reports to senior management, relationships with banks and financial service providers, Project Finance Models, Information Memorandum for Debt Syndication, Term Sheets, appointment of lenders advisors (technical, commercial, legal, insurance, etc.), execution of project agreement (Facility Agreement, Security Agreements etc.), charge for hypothecation and mortgage, monitoring Capex relating to projects, Analysis of finance cost and taking steps to minimize the same, RBI/FEMA compliances, CMA data for renewal of credit facilities from banks, FFR, monthly stock statements etc., timely Credit Rating of all the facilities and working towards improvement of credit rating, monitoring of foreign exposure to mitigate financial risks, investment of surplus funds lying idle, Annual Budget, quarterly forecasting and analysis that supports major key decisions and reviewing on quarterly basis.

Responsible for treasury Operations, availability of sufficient funds to meet operational and capital requirements, reports to senior management, relationships with banks and financial service providers, Project Finance Models, Information Memorandum for Debt Syndication, Term Sheets, appointment of lenders advisors (technical, commercial, legal, insurance, etc.), execution of project agreement (Facility Agreement, Security Agreements etc.), charge for hypothecation and mortgage, monitoring Capex relating to projects, Analysis of finance cost and taking steps to minimize the same, RBI/FEMA compliances, CMA data for renewal of credit facilities from banks, FFR, monthly stock statements etc., timely Credit Rating of all the facilities and working towards improvement of credit rating, monitoring of foreign exposure to mitigate financial risks, investment of surplus funds lying idle, Annual Budget, quarterly forecasting and analysis that supports major key decisions and reviewing on quarterly basis.

Forecasting cash-flow positions and related borrowing needs, availability of sufficient funds to meet operational and capital requirements, raising of funds through Commercial Papers, Short Term Loans and Inter Corporate Deposits, Analysis of finance cost and taking steps to minimize the same, CMA data for renewal of credit facilities from banks, exploring source of funds from new banks with lower cost, developing and providing reports to senior management for treasury, arranging foreign currency borrowings from banks , monitoring of foreign exposure to mitigate financial risks, FFR, monthly stock statements etc., investment of surplus funds lying idle, Annual Budget, quarterly forecasting and analysis that supports major key decisions and reviewing on quarterly basis, Monitoring of actual expenditure with the budgeted expenditure. Cost Accounting Records and Cost Audit Reports, monthly report to management related to profitability of the company, monitoring of subsidy related work for timely release of subsidy from GOI to reduce interest cost, handling Statutory Audit, Internal Audit and CAG Audit Monitoring Capex relating to projects.

• Preparation of different Monthly MIS Reports and Reporting to Regional Office.• Dealing with Reimbursement Claims of Wholesale Dealers.• Reconciling Bank Statement on Daily Basis.• Reconciliation of Wholesale Dealers Accounts.• Budgetary Control for all types of Claims.• Reconciliation of Excise Duty collected on Invoices.• Handling the Stock Requirements.• Preparation and Submission of VAT Return.

• Analysis of Trial Balance for the purpose of Quarterly & Annual Closing of Accounts.• Capitalization of assets acquired during the period.• Preparation of Schedule E for Assets. • CWIP accounting of capital stores used for construction of assets.• Processing & Analyzing of Storage accounting.• Creation & Deletion of OSL.• Preparation of quarterly MIS Report on Capitalization of assets and Ageing of assets.• Depreciation Accounting.