• Liaoning with Banks for Cash flow settlements & other general Matters arisen on Investments. Hedging.• Payments & Controlling of Group’s borrowings, Investments (Mutual Funds, Fixed deposits, CDs, Bonds)• Account payable, Receivable against forex cancellation, Investments, borrowings• Controlling of Group’s hedging Transactions (Spot, forward covers & Options)• Implementation of treasury module (SAP) and development of reports pertaining hedges, Investments Equity-Debt, borrowings• Monthly receivable/ payable forex exposure monitoring and forex validation for balance sheet hedges• Accounting of Group’s borrowings, Forex, Investments (Mutual Funds, Fixed deposits, CDs, Bonds)• Various MIS Reports related to Group Borrowings, Investments, hedges• To monitor and manage different approved limits and sub limits in treasury operations and take care the internal risk, control and regulatory compliance• Maintain databases towards facilitation of statutory & internal audits and meeting out RBI / statutory requirement of underlying submissions• Currency technical analysis using Charts, RSI, Bollinger Band etc.• Understanding and compliance track record of FEMA/RBI guidelines related to foreign currency hedging, underlying documents, statutory auditor’s requirements etc• Taking care documentations and compliances related to Group Forex, Investments & Borrowings • Involved in Treasury RCM, all Internal Audit, ICFR, Stationary Audit (LR & Annual) with leading audit firm KPMG related to aforesaid assignments & responsible for Accounting on FICO Model (SAP) at our department• Getting Investment, Borrowings, hedging RCM & SOP updation by SOP team members on annual basis.• Reporting and Analysis of Returns, forex Gain/Loss variances with respect to the reason thereof on monthly/quarterly basis• Proficient in Budgeting and forecasting of Treasury Income/Expenses Heads i.e. hedges, Investments, borrowings

2. Profile: The detail description of last assignments in HCL are as given below:• Domestic & Overseas Invoice Payments• Vendor’s Reconciliation; PO verification; Inter Co reconciliation; Provisions• Prepaid Expenses; Bank reconciliations; Dividend Accounts• Preparation of MIS related to SEZ payments• Finalisation of accounts, TDS, Service Tax of two Group Companies• Other General Accounting at corporate level• Involved in all Internal Audit, ICFR, Stationary Audit (LR & Annual) with leading audit firm Ernst & Young related to aforesaid assignments.

The company is members of NSE, BSE, NCDEX, MCX, CDSL, and NSDL. I worked in accounts department and responsible to prepare separate final accounts of 10 companies under same management.Responsibilities: Maintaining daily accounting transaction and responsible for overall computerized accounts and reporting to Manager-Finance, Preparing and filing service tax Challan & returns, Payroll accounting, disbursements of salary and deduction of T. D. S.  Handling of routine matters of TDS/ Advance tax/ Income tax etc, Reconciliation- Bank, inter branch, inter company, Preparation & filing of e-TDS return, Preparation of Profit & Loss A/c and Balance Sheet, Preparation of various MIS reports and budget reports as required

 Domestic and overseas Invoice payments, PO Verification. Accounts payables of Incentives. Preparation of bank guarantees. Payroll accounting, disbursements of salary & deduction of TDS. Inter Co, Inter Branch, Inter Division, Bank and Vendor’s Reconciliations. Various MIS Reports related to hire purchase, Payments, Deposits. Dividend accounting and other General Accountings.  Adept in Funds management operations & Cash flow statements. Control on Branch Accounting and IRR Analysis, Variance Analysis. Preparing and finalizing statutory/tax audits Reports and ensuring all compliances under the regulatory acts and other statutory bodies.  Preparation and Filing of various Returns under Income Tax and Service Tax Interfacing with Income Tax authorities for timely filing of TDS, Service Tax, Tax assessments, Registrations.