• Liasioning with Bankers to maintain Cash credit facility and timely up gradation• Sending Monthly Stock, MSOD Statements to Bankers• Liasioning for Renewal of Cash credit facility annually• Arranging Funds for Smooth Flow of Projects • Arranging funds from Banks if required• Coordinating with Chartered accountant for CMA data for Submission to Bank• Arranging Bank Guarantee for new projects for Mobilization Advance and Performance Guarantee• Maintaining Fund flow project wise and master chart week wiseLegal• Liasioning with Advocates and preparing Rent agreement, Notice to Clients for Non payments, Scrutiny of Purchase orders/Agreements received from Clients• Preparing JV agreements, Agreement for purchase of Land etc in coordination with Advocate.• Arranging for Registration of Legal agreements with registrar office at Mumbai and AlibagMIS Reporting • Preparing daily fund flow and Bank reconciliation statement• Updating MIS Charts – Loan Account, Fixed Deposits and bank Guarantees, EMD Charts.• Preparing Project Account status, Cost Sheet at the beginning of the project & File Closing after completion of every project.• Arranging weekly meeting of Project Managers with Directors to check the status of project.• Maintaining Loan record issued to staff.• Preparing salaries after deducting ESIC, PF, PT, Mobile reimbursement, Loan Installments etc.• Handling Consultant Payments.• Preparing Outstanding Contractor & Suppliers statement Individually and company wise• Allocation of fund available with the company for payment of urgent payments for smooth flow of project• Keeping track of Land Investment and allocating funds for new investment• Preparing Tax charts year wise and company wise • Maintaining Personal Account of Directors & Partners• Preparing Quarterly Balance sheet of the company required for MIS

Company Industry :The Company is in Stocking & Distribution of Computer peripherals; Responsibilities:•Reconciliation of Bank & Informing Management for Arranging funds for shortfall•Checking Branch sales entries•Invoicing after checking rates of materials sold by Marketing personnels•Followup for payment with clients•Bank liasioning•Preparing Points table for purchase from distributors and redeeming them

Organization Name:Quality Product FinishersCompany Industry :The company is into powder coating & Painting for Panels & Sheets for Companies like Voltas, Godrej etc; Preparing Invoice •Maintaining 57 f(4) register and allocating sales with 57 f(4) and returning to client after closure•Follow up with clients for payments•Assisting Accounts Manager for closure of accounts•Maintaining Stock statement and send monthly statement to bankers•Stock audit with banker•Informing factory manager for any urgent requirement to be taken in production apart from schedule•Preparing purchase order for materials – paints & powder•Handling vendor payments