1. BHARATHI SRIVASTAVA
Present Location : Ghaziabad
Mobile : 99718 15416
Resi. : 0120-4135981
Email- bhartisho@yahoo.com
EDUCATIONAL QUALIFICATION:
 M.B.A (Marketing) from North Maharashtra University, Jalgaon - in 1999 with
1st Class.
 M.B.A (Finance) from North Maharashtra University, Jalgaon - in 1997 with 1st
Class.
EXCELLENT COMPUTER SKILLS:
 Excellent knowledge of Word, Excel.
 Knowledge of Tally Package – 9.0,Busy.
WORK HISTORY: ( 14 Years)
1] Presently Working as Manager Accounts with Jayshree Infrastructure Pvt. Ltd.
Delhi since June ‘ 15 to Till Date.
2] Worked as Finance Officer with Shri Rathi Steel Ltd., Ghaziabad since April ’08
to June ’12 (Left job to take care of Childrens).
3] Worked as Finance Manager with RVS Financial Services Ltd. Delhi a leading
financial consultant since September ’07 to May ‘08.
4] Worked as Manager – Finance with Welspun Gujarat Stahl Rohren Ltd. Mumbai
a Steel pipes manufacturing company since Feb ’07 to June ’07.
5] Worked in Zoom Group of Companies, Mumbai an Infrastructure Development
company having Domestic and Export Projects as Assistant Manager - Finance
for 3 years.
6] Worked with Diastar Jewellery Ltd. Mumbai as Accounts Officer (Accounts &
Internal Auditor ) for 1.5 years.

2. 7] Worked with S. Kumar’s Nationwide Ltd., Mumbai as Jr. Officer – Finance for
2.1 years.
8] Worked with Polymermann (Asia) Pvt. Ltd. Mumbai as Finance Co-ordinator
for 2.6 years.
WORK DESCRIPTION:
Responsible for Finance & Accounts related functions of the Organization
 Term Borrowings & Trade Finance: Hands on experience in dealing with Banks
and Financial Institutions for raising finance for Project Finance, cash flow and
working capital management.
Preparation of proposals, including CMA Data(under senior’s guidance) for
arranging loans from Banks & Institutions. Preparing Bank Proposal for Limit
Enhancement, Foreign Remittances, Bank Guarantees, working knowledge of
Letters of Credit, Buyers/Suppliers Credit, Bills discounting facilities and other
credit facilities. Preparation of MIS reports, analysis and coordination with
various outsourced agencies, banks. Familiar with legal documentation pertaining
to various credit facilities sanctioned.
 Acquainted with Foreign Exchange Transactions.
 Accounting : Preparation of Monthly Balance Sheet of the Company for
Management’s decision. TDS & Service Tax Payment.Interaction with the banks
for the Reconciliation of Accounts, Handling FDR’s, General Accounting
functions, Manual and Computerized Book entries Scrutiny of Accounts. Monthly
closing Preparation and Bank reconciliation of all cash inflow and Outflow
statements. Coordination with Internal Auditors / monthly review and statutory
authorities. Handling of all issues related to purchase & sales billing/ accounting
and receivables, TDS compliances. Sales Costing, variance analysis, providing
costing and decision critical inputs to the management and meeting the reporting
deadlines.
PERSONAL DETAILS:
Date of Birth : 30th December 1973
Marital Status : Married
Passport No. : G 5608953
Correspondence Address : Flat No. H-208, Plot No. A-149,
Ankit Appartments, Shalimar Garden Extn. II,
Sahibabad, Ghaziabad-201 005 (U.P.)

3. 23rd June 2013
To,
The HRD Manager.
Dear Sir,
Please find enclosed my CV, which I am forwarding you with reference to the
advertisement in Amar Ujala, Hindi Edition dated 23rd June ’13 for the suitable position
in your esteemed organization.
Thanking you,
Yours sincerely,
Bharathi Srivastava