 Reporting to CFO for all details related to Financial, Accounting, statutory & regulatory, Banking and commercial Activities Managing bank Loan Fund Based & Non Fund Based limit of Rs. 400 Cr. from Nationalized consortium banks Activities related to issuance of Bank Guarantee, Inland and foreign Letter of Credit and Buyers Credit, Term Loan, Working Capital like CC/PCFC with complete drafting, approval & amendment Preparing amendment proposal & complete liaison with AGM, DGM… Show more  Reporting to CFO for all details related to Financial, Accounting, statutory & regulatory, Banking and commercial Activities Managing bank Loan Fund Based & Non Fund Based limit of Rs. 400 Cr. from Nationalized consortium banks Activities related to issuance of Bank Guarantee, Inland and foreign Letter of Credit and Buyers Credit, Term Loan, Working Capital like CC/PCFC with complete drafting, approval & amendment Preparing amendment proposal & complete liaison with AGM, DGM, official of the Bank at Branch, Circle & HO level. Monitoring compliances of EPCG (DGFT) for export obligation and other documentation related to EPCG Compliances. Capitalization of cost of imported Equipments (CG) and fixed Assets Accounting, Preparation of FAR, Classification of Different cost head for Capitalization, calculation of Depreciation Prepared of Business/Financial Model and Credit Monitoring Arrangement (CMA) Data and Process Note for Bank for Term Loan, Working Capital Loan and other credit facilities. Overall monitoring of Accounts Payable as per SOP, processing of Vendors Invoices, timely payment & tracking payments to vendors & Accounts Receivable and ensuring proper recording. To act as checker of all the transactions in books of accounts with Scrutinize trial balance and ensure correctness of flow of entries. Monitoring processing of documents for issuance and disbursal of Bank guarantee, letter of credit, foreign payments, Term loans & Working capital loans. Preparing all statuary compliance reports. Handling day to day queries raised by auditors (Concurrent and Internal) and year end statuary audit queries. Finalization of Books of accounts.  Prepare periodic financial statements. Tax Planning, TDS returns, Service Tax Returns. Monitoring implementation of ERP Based software R-smart (Oracle software 11i). Dealing with consultants & department representatives Issue & Management of purchase order/work order and other commercial matters Show less

is categorized under one of the most reputed businesses in India. The group has successfully established unique and laudable integrated renewal energy projects that consist of Wind Energy, Solar Power & Jathropa (Bio-Diesel) at Patan Dist., Satara Maharashtra. At present the company is undertaking 100 MW Phase-I & 200 MW Phase-II integrated Renewal Energy Farm at Satara, Maharashtra.Completed 15 Months Apprenticeship Training with Beena Shah & Associates, CS Proprietor ship Firm, New Delhi… Show more is categorized under one of the most reputed businesses in India. The group has successfully established unique and laudable integrated renewal energy projects that consist of Wind Energy, Solar Power & Jathropa (Bio-Diesel) at Patan Dist., Satara Maharashtra. At present the company is undertaking 100 MW Phase-I & 200 MW Phase-II integrated Renewal Energy Farm at Satara, Maharashtra.Completed 15 Months Apprenticeship Training with Beena Shah & Associates, CS Proprietor ship Firm, New Delhi (Associated with Show less

Secretarial, Accounts, Finance, Taxation, Audit

Accounts & RMS