Deepak Kumar Email & Phone Number

New Delhi, Delhi, India

Job & Responsibilities Co-ordinate with the banks for restructuring of total credit exposure including term loan and working capital limits for 1200 MW plant from a consortium of twelve lenders. Co-ordinate with the banks for opening of the trade finance products like FLC/ILC/BG from the consortium lenders in the specific timelines as per individual transaction requirements and provide all supporting documents as required by lenders. Relationship management with the lead bank for timely processing of payments. Relationship management with twelve lenders and ensuring timely disbursements, issuance of lenders confirmation notice as per sanctioned DE ratio. Relationship management with external auditors appointed by bank. Co-ordinate with the banks for submission of all documents like QMS, APR, BoE and fulfilment of all sanction terms and conditions, as per RBI guidelines Support on documentation and Consortium meetings Arranging for supplier credit reports on need basis Debtors reconciliation and confirmations Co-ordinate for the documentation for working capital facilities for the consortium Responsible to get the reversal of extra charges / interest if debited by lenders. Follow – up with Clients for timely release of payment for the invoices raised for sale of power

Gurugram, Haryana, India

Job & Responsibilities Accounting entry of travelling and Administration related expenses of the employees  Prepare & Issuance of Invoices  Bank Reconciliation on monthly/daily basis Provide Debtors Reconcilation statement on monthly basis Preparation of Creditors Reconciliation (as per requirement) Filing of TDS Returns,GST Return Calculate month wise CENVAT Register for GST  Preparing cheques for payment Vouching and verification of books of accounts related to administrative expenses• Other Activities Coordinate with banks for timely processing of BG from the Consultant Liasioning with Banks,Vendors,Clients Verify the HR Attendance Register  Generate detailed Salary slips for employees Handling Petty Cash Coordinate with banks for Bank Guarantee related activities like BG Issue, Cancellation and extensions.

New Delhi, Delhi, India

Audit & Accounts Assistant: Main duties being performed by me are as follows: Working knowledge of Computerized Accounting Package Tally (Tally- 7.2) & Tally ERP 9 Maintaining ledgers & Books of Accounts. Bank Reconciliation on a monthly basis.  Online Payment of Taxes Handling and writing cheques and managing petty cash transactions. Billings, Cash vouchers. Quarterly / Monthly TDS Statement preparation. & Filing of TDS Returns  Income Tax return filing, responding to demands/ notices, tax credits and refund claims.  Preparation and follow up of Refunds with Department. Provide support in areas of PAN & TAN.

Master Of Business Administration - Mba, Finance, General

Bachelor Of Commerce - Bcom, Business/Commerce, General