SHEETAL AGARWAL

To be associated with a progressive organization that can provide me a dynamic work sphere, challenging assignments with responsibility, to extract my skills, use and develop my aptitude to further the organization objectives and also improve my career in the process

• Krishna Bhima Samruddhi Bank, Assistant Manager Treasury and Finance, CFO, 4, Responsible for fund management and investments, Investment in GOI stock, Managing the Cash Flow activity at the branches and HO, MIS report, Handling the cash inflow and outflow at branches, Preparing ALMICO folder and Minutes of meeting, Responsible for opening of required branch A/c and managing the A/cs, GST returns and other Tax work, Meeting the income Tax officials on behalf of bank against notices.
• Vayam Renewables, Assistant Manager (Finance), CEO Amit Mehta, Responsible for preparing projections, Responsible for cash flow analysis, Project Fund raising, Accompanying CEO for meeting investor
• Bhartiya Samruddhi Finance Limited, Assistant Manager Finance, Manafuger and Chief Financial Officer, Participating effectively in conclusion of statutory and internal audits, Responsible for information submission to banks, Responsible for repayments for banks, Preparing documentation effective funding, overdraft, bank guarantees and other short & medium term borrowings. Submission of Loan proposals, Managing of short term investments and cash position at HO Level, Preparing Book debts statement and timely submission to funders with along effective utilization of portfolio, Managing treasury activities and planning the availability of funds for Capex and Revenue aspects. Cash flow analysis., Preparing Adhoc reports for the bankers and agencies., Preparing Due Diligence Certificate for the 18 bankers and getting certified by the CA., Responsible for submission of reports and certificates to bankers as per RBI Norms for MFI, Responsible for flow of funds as per CDR conditions and TRA transactions., Responsible for verification of BRS, Investing the idle funds in Mutual fund and Fixed deposits based on the returns., Consolidation of Bank statements and maintaining of online details of all Accounts., Providing operational (MIS) and Financial figures and ratios to the funders on monthly basis., Coordinating for Field Visits with bankers, investors and Agencies
• Bhartiya Samruddhi Finance Limited, Executive Finance, Manager, Responsible for Investment of idle funds., Analyzing the returns from the investment, Preparation of Cash flow at HO Level., Preparation of Book debts reports., Proper accounting of repayment of term loan and buyouts to bankers., Reconciling of FD's, Mutual fund., Preparation of operational (MIS) and Financial figures and ratios to the funders on monthly basis., Disbursement of Funds to the Branches as per the Priority & Availability of Funds. Preparation of Bank reconciliation Statement at Ho level(60 A/cs).
• Teleprime Pvt Ltd, Admin and Finance Associate, Admin works like preparing an itinerary of CEO, Dealing with Clients, Posting all financial information in FTP site, doing an ABC analysis for the Projects we deal, controlling the expenses, etc.

• Krishna Bhima Samruddhi Bank, Assistant Manager Treasury and Finance, 06/01/15, 03/01/18
• Vayam Renewables, Assistant Manager (Finance), 01/01/15, 06/01/15
• Bhartiya Samruddhi Finance Limited, Assistant Manager (Finance), 07/01/13, 12/01/14, Hyderabad, Telangana
• Bhartiya Samruddhi Finance Limited, Executive (Finance), 07/01/10, 06/01/13, Hyderabad, Telangana
• Teleprime Pvt Ltd, Finance Associate, 06/01/08, 06/01/10