Abhay Pathak

· Preparing funding pipeline and raising the funds for the NBFC as and when required with appropriate negotiations.

· Preparation of quarterly MIS reports for board meetings along with audit, nominee and risk committee or any other management meetings.

· Preparations of data for ASM Audit and consortium meeting along with organizing and conducting the same.

· Handling the loans proposal data and relationship with the banker which majorly includes the PSU banks.

· Handling the Direct Assignment, co-lending and WCDL transactions for the company.

· Responsible for regular payment of EMI to the respective lenders on or before the due date.

· Responsible for ensuring the data correctness which is entering into the system along with the repayment schedule.

· Data Management for lenders, investors and credit rating agency i.e. CARE and Acuite.

· Lenders and Arrangers Management by coordinating with them.

· Preparation and analyzing the Critical Ratios, delinquencies assessment and analyzing the portfolio quality of the AUM.

· Manage the loan documentation for all types of loans and compliance process on monthly and quarterly basis.

· Preparation of workings for financials by using IND AS 109 and IND AS 115.

· Coordination and organisation of periodical receivable audits and due diligence by the lenders/investors.

· Preparation of Regular Monthly Monitoring Report for efficient data control and management.

• Preparing funding pipeline and raising the funds for the NBFC as and when required with appropriate negotiations
• Data Management for lenders, investors and credit rating agency i.e
• ICRA & CARE
• Lenders and Arrangers Management by coordinating with them
• Preparation and analyzing the Critical Ratios, delinquencies assessment and analyzing the portfolio quality of the AUM
• Manage the loan documentation and compliance process
• Filling of RBI Returns like DNBS 01, 03, etc
• Preparation of workings for financials by using IND AS 109 and IND
• AS 115
• Preparation of Workings for determining NPAs
• Coordination and organisation of periodical receivable audits and due diligence by the lenders/investors
• Coordinating with the IT teams in order to provide them with the necessary data for the implementation of Finn one
• Preparation of Regular Monthly Monitoring Report for efficient data control and management.

• Handling accounts of small entities from book- keeping to finalization along with GAAP compliance and reporting
• Providing consultancy services for tax planning, financial planning and management and investment in stock markets
• Provided service of audits on assignment basis like stock audits, internal audits, statutory audits
• Preparation of reconciliations, preparation of CMA reports, calculations apropos to DSCR.

• Central Statutory Audit of Bank Of Baroda
• Statutory Audit of various banks like Bank of India, United India insurance, Chandrapur District central co-op bank, Khamgaon urban co-op bank
• Internal Audit and stock audit of complete electricity department of
• Maharashtra State i.e
• MSPGCL - Chandrapur & Koradi
• MAHATRANSCO, MSEDCL and internal audit of Vidarbha and konkan irrigation development corporation
• Internal Audit of few private limited companies and stock audit
• Endurance Technologies Ltd and Amul
• Tax and Non Tax Audit of Various SMEs.