I am self motivated and career oriented hard working individual. Currently working with Bajaj Group of industries and having 27 years of experience. In my roles Finance Fund planning: - Loan proposal / appraisal, disbursement & utilization of funds. Arranging Bank Guarantee /Letter of Credit from banks for vendors and other Govt authorities. Monthly Interest Calculation on Term Loans/ Working Capital and payment of interest to bank. Coordination with banks and other financial institution for day to day smooth banking/treasury operation. Coordination with other related agencies i.e. Lenders Independent Engineers (LIE), Security Trustee, TRA Agents, Facility Agents , Lenders Legal Council (LLC), Lender Financial Advisor (LFA), Agency for Specialized Monitoring (ASM) ,Rating Agencies, Stock Auditors etc. Coordination for Loan documentation, ROC Filling, CERSAI Filling etc. ECB Compliances (LRN application, Submission of Monthly Returns to AD, RBI Compliance etc). Accounts & Auditing Assisting in Finalisation of statutory books of accounts like P/L & Balance Sheet, Bank Reconciliation Statement, Cash Flow Management, Payables & Receivables, Payroll, Bill Passing, etc.. Supporting the management to ensure that Internal & Statutory audits are performed in conformity with specific rules, regulations & guidelines. MIS Reporting & Documentation Generating MIS & other Reports on the basis of various analysis to keep a track of all finance related activities of the organization. Preparing & submitting various reports to provide feedback to top management on business & financial performance as per requirements. Team Management Creating and sustaining a dynamic environment that fosters development opportunities and motivates team members.IT SkillWindows 98/2000/XP • MS-Office (Word, PowerPoint & Excel) • SAP Accounting System • ERP Accounting System • MS-Outlook Internet Applications • Oracle based accounting system • Tally, E-TDS and Smart tax Software