Mahesh Ramnani is seeking a challenging position where he can develop his skills and contribute to an organization's growth. He has over 5 years of experience in banking, finance, and projects for Konark Infrastructure Limited. His responsibilities include liaising with banks, managing funds and accounts, preparing reports, and assisting with audits. He is proficient in Microsoft Office, Tally ERP 9, and financial modeling. He holds a CFA, B.Com degree, and has experience preparing tenders and bids for construction projects.

1. RESUME
Mahesh Ramnani mramnani89@gmail.com
9130723457/9970202424
CAREER OBJECTIVE:
I intend and want to work in Challenging Environment where I can get the
Opportunity and Develop My Learning Skills and Make the Best Use of it for
The Growth of Organization
EDUCATIONAL QUALIFICATION:
CURRENT WORKING: KONARK INFRASTRUCTURE LIMITED - Feb 2013 to till Date
DESIGNATION: SENIOR EXECUTIVE (Banking and Finance)
KEY RESPONSIBILITIES IN BANKING AND FINANCE:
 Having strong exposure of Corporate Accounts & Finance.
 To Liaisoning with banks for issuance of Bank Guarantee and Letter of Credit.
 To Liaisoning with banks for day to day banking transactions and maintaining funds
flow in bank accounts.
 To Handling the transfer of funds (i.e. Direct transfer/RTGS/NEFT)
 To Maintain all records / documents / advices etc. related to day to day Banking
Transactions.
 To Generating cash reports/Fund report.
Course Name Of
Institution
Board/University Marks In
Percentage
Year
CFA ICFAI
UNVIVERSITY
ICFAI
UNVIVERSITY
60% 2012
TYB.com CHM COLLEGE Mumbai university 74% 2009
HSC SMT.KSP JAI HIND
COLLEGE
Mumbai university 79% 2006
SSC SMT.KSP JAI HIND
COLLEGE
Mumbai university 77% 2004

2.  To collate & prepare MIS report on periodic basis.
 To Liaisoning with banks for Loan Proposal.
 Reconciliation of Bank statements & updating of accounts on regular basis
 Co-ordinating with staff for various site related expenses, available & manage fund
for various sites as and when required.
 Attending/assisting in Audit & solving queries/giving explanations for audit queries.
 Maintaining Books of Accounts up to Finalisation
 Correspondence with Debtors, Creditors, Banks.
KEY RESPONSIBILITIES IN PROJECTS:
 To purchase the tender, prepare technical & financial bid, submission of the tenders.
 To participate in the pre bid, technical bid and financial bid opening meetings.
 To attend and contributed in the strategic meeting held with top management
Regarding different Projects.
 To prepare the tender documents as per specification i.e. Quotation System, Two Bid
System, Three Bid System and E-Bid System.
 To Handle paper work and maintain up to date records.
 To make correspondence with all the clients in various states and to maintain the
entire correspondence letters either received or dispatched in its appropriate files.
 To discuss and collect the Performance Certificate from various principal companies.
 To follow up - keep the record of EMD and Security Deposits, track and process to
get back.
 Financial analysis of Various Projects/Tenders (Cash Flow, Cash Budgeting, Cost-
Benefit Analysis, Financial Statement Analysis Etc).
 To carry out other tasks as assigned by the management from time to time.
SOFTWARE PROFICIENCY:
 Microsoft Office including Word, Excel, Power point etc.
 Tally ERP 9
 Financial Modelling using Microsoft Excel.
Hobbies:
 Meditation
 Music
PERSONAL DETAILS:
Name : Ramnani Mahesh
Address : 101,Ishwari Apt, Near Post Office,Ulhasnagar 421001.
Date of Birth : 1.04.1988
Gender : Male.
Language : English,Hindi,Sindhi

3. DECLARATION:
I hereby declare that the above written particulars are true to the best of my
knowledge and belief.
Date:
Place: [ Ramnani Mahesh]