TO BE RESPONSIBLE to lead a team of Finance & Accounts professional in a reputed organisation so as to maximise shareholders wealth by delivering timely quality service to customers.
Professional Experience
1. Financial Accounting role
Overall Management & Control of Accounts Division at the corporate office & regional level Month-end/year-end closing activities including finalisation of Audit
2. Finance & MIS Role
Arranging long term bridge loans from Financial institutions Raising Working Capital & Term Loan from Institutions, deposit mobilisation & arranging Non funded limits. Overall Cash Flow Management- Preparation & consolidation of Annual Budgets & cash flow forecasts at a group level. Analysis of Balance sheets & income statements and presenting key inputs for management decisions. Analysis of various Investment proposals project appraisal reports for management consideration. Forex management through forward buying of foreign currencies and export realisations at optimum exchange rates.
3. Audit, Legal Commercial role
Liaison with External/Internal auditors for completion of statutory audit. Drafting legal agreements Handling Court cases at various judiciaries and negotiations for out of court settlements. Liaison with STPI authorities in setting up STPI units (Bonding/De-bonding activities) Preparation of contracts and execution of legal agreements specific to Oil Companies. Negotiations with vendors/suppliers and contract closures. Handling of complete Payroll Accounting system including PF/ESI & Retirement Benefits administration
4. Investor Relations Management Role
Perform as SPOC for presentations to investment communities (FII’s, FI’s, Investment bankers, venture capitalists, fund managers, brokers, analysts), about company operation update. Co-ordinate and conduct investor meetings, press interviews and road shows, Undertake business planning, financial analysis, project financial feasibility reporting, and due-diligence for investment projects, Handling IPO and post allotment services to investors. Meeting all regulatory compliances- RBI, Stock exchanges listing agreement formalities, SEBI regulations, and ROC filings.
Eductation
Professional Level: Passed CA (final) IST GROUP conducted by ICAI. Passed IST group (Level A) of ICFAI. Certified Lead Auditor from Chatfield University UK for ISO Audits.
• Graduate /School Level:
Bachelors Degree in Commerce from University of Delhi. Passed higher secondary with Science subjects.
Certification
• Workshops & training Courses Attended:
• Workshop on Internal Quality Audit for ISO Certification. • Lead Assessor course leading to certification as qualified Lead Auditor. • Course for enhancement of PC Skills on MS WORD/EXCEL/POWERPOINT.
Additional Information
• Significant Achievements
Three successful Transitions of accounting & financial reporting process & knowledge transfer to India delivery centre. Setting up 3 independent start up companies in software product & services domain including incorporation & licensing, registrations and meeting all legal compliances. Successfully setting up Franchising operations and post set up support systems Transition and setting up of In House Investor Relations Management centre and making it ISO 9000 compliant Implement ISO 27000 systems for one of the largest business groups.
• Soft skills & Attributes High level of Integrity & adherence to Ethical standards. Strong Interpersonal skills. Self-motivated & Positive Mental Attitude. Excellent verbal & written communication skills
