Objective:

Ankur GargMobile No: +919911444798E-mail: gargankur_1985@yahoo.com

In quest of assignments in Treasury, GL Closing and Reporting, Finance & Accounts in a growth oriented organization in the Financial, Manufacturing and Service sector

Experience:

At Azure Power India Pvt. Ltd.; since October 2015 to till DateAzure Power is leader in the Indian Solar industry, has been at the forefront of

developments in the sector since its inception in 2007. Azure Power is India’s leading independent solar power producer and offers clean and affordable solar energy to its customer.

Senior Executive, Finance and AccountsJob Responsibilities –

Fund management and coordinating with executive management on short-term and long term liquidity decisions.

Investment of surplus funds, handling Fixed Deposits, Mutual Funds and Bank Guarantees

Handling ongoing banking issues and correspondence, acting as a focal point between banks like Central Bank of India (Corporate Finance Branch and Press Area Branch), Axis Bank, Yes Bank, IndusInd Bank, Deutsche Bank, IDBI Bank, Oriental Bank of Commerce, State Bank of India etc. and company.

Handling foreign remittances, preparation and submission of all foreign payment documents like Form 15CA/CB, A2, and supporting documents.

For the monthly closing process: Passing journal entries, preparation of BRS and review of company’s more than 250 Bank Reconciliations.

Booking of Month end provisions and scrutiny of GL accounts Reconciling Interest Income with 26AS and TDS Certificate Keeping track of the Loan Repayment and Interest on Project Loan and posting required

journals to the GL. Preparation of Cash Flow Reports and various MIS reports, identifying variances

between actual figures and planned figures and analysis of reasons of variances Helping in Internal Audit and Statutory Audit Payment of all online taxes like VAT, TDS, Service Tax, PF, Custom duty etc. Submission of yearly operating budget to the TRA banks after getting approval from the

lenders Arrangement of quarterly Current Account balance confirmations, FDR confirmations,

Mutual Fund Confirmations and Loan Confirmations. Preparation and submission of all new bank account opening documents to the bankers Preparation and submission of the bank account closing documents as per the

requirement of TRA banks Equity infusion in newly incorporated companies(SPV) Creating reserves in the form of Fixed Deposit for Debt Service Reserve Account

(DSRA). Preparation of Cash Flow Reports for all generation Companies and updating Cash

Flows at regular interval. Visiting banks like Central Bank of India (Corporate Finance Branch and Press Area

Branch), IDBI Bank, Axis Bank, and State Bank of India for getting the work done Correspondence with lender officials like IREDA(Indian Renewable Energy Development

Agency Ltd), L&T Infrastructure Finance Co. Ltd., PTC India Financial Services Ltd. etc

At FUJIFILM India Pvt. Ltd.; Since June 2012 to October 2015Job Responsibilities –

Fund planning on daily basis and keeping sufficient funds in bank accounts Take care of Foreign remittance/Import payments and Buyers Credit Preparation and submission of all foreign payment documents like Form 15CA/CB, A2,

and supporting documents. Booking of Month end provisions and scrutiny of GL accounts Payment of all online taxes like VAT, CST, Entry Tax, TDS, Service Tax, Custom duty etc. Preparation and submission of documents for discounting of LC Preparation and submission of periodical reports like Drawing Power Statement to

banks Payment request verification and payment processing to vendors as per agreement and

their credit terms. Vendor Reconciliation and Vendor Account Clearing. For the monthly G/L process: report variances, reconcile interest, create/edit G/L journal

entries, and perform data upload/interface and Preparation of BRS Preparation of Cash Flow Reports, identifying variances between actual figures and

planned figures and analysis of reasons of variances Foreign Currency Reinstatement Processing of insurance claims for the asset loss by coordinating & arranging all sort of

required information/ documents to insurance company. Handling employees CTC and Non CTC reimbursements.

At Tata Consultancy Services, Since May 2010 to June 2012 Job Responsibilities -

Preparation of BRS and posting required JVs Perform Month end accounting, preparation and posting of journals into the GL Preparation of various Month end reports Liaisoning with Bank for RTGS, House Transfer, EFT, Stop Payment of Cheques Researching on outstanding cheques, preparing reports on daily basis and follow up for

the same. Preparation of Weekly Cash Flow Reports and making Investments of surplus funds

basis on Cash flow projections.

At IFFCO Tokio General Insurance Co. Ltd., Since June 2009 to Mar 2010 Job Responsibilities -

Preparing Foreign Remittances (Preparation of 15CA, 15CB, Form A2 etc.) Vendor Payment Processing, Clearing and Vendor Reconciliations Handling Claim Payments, Insurance Commission Payments Perform Month end accounting, posting necessary journal entries into GL Preparing Bank Reconciliation Statement for different Accounts Passing Journal Entries in ERP Preparing MIS Reports Passing Journal entries for cheques deposited into Bank

At Kuoni Travel India Pvt. Ltd., Since Aug 2008 to June 2009 Job Responsibilities -

Handling General Accounting and maintaining Books of Accounts Preparing Bank Reconciliation Statement for different accounts Handling Inter Branch Reconciliation Vendor Reconciliation(Hermes Rail and Bajaj Allianz Insurance Policy Recon) Maintaining Cheque register, depositing cheques into Bank and handling RTGS Passing Journal entries for cheques deposited into Bank Perform Month end accounting and GL Reconciliations

Academic Credentials:2008: MBA (Finance) from AIMT, Kurukshetra University (AICTE Approved) (68%)2005: B.Com from R.K.S.D. (PG) College, Kurukshetra University (60 %)2002: 12th from Govt. Sr. Sec Model School, Kaithal H.S.B.E (61.8 %).2000: 10th from Govt. Sr. Sec Model School, Kaithal H.S.B.E (57 %). Computer Proficiency:Having working experience of SAP and MS Office packages like Excel, Word and PowerPoint Personal Details:Date of Birth : 6th March, 1985Address : House #1000, Sector -4, GurgaonPassport : J0419840

Declaration: If given a chance will leave no stone upturned in the path of progress of my company and also above given information is apt to my understanding.

Ankur Garg