I prefer type of work - Part-Time
Basis. Expecting remuneration in terms of Per Day of appx. Rs.4000 Per Day.
My Skill - Debt Syndication, Corporate Finance, Accounting, Book-Keeping, Auduting, Taxation.
My prefered location for assignment - Anywhere
Jobs handled -
Saket InfraDevelopers Pvt Ltd (Saket Group) Finance Manager February, 2019 to Present
Key Result Area:
Preparation of CMA Data, Ratio Analysis, Cash Budget, Credit Appraisal Notes of various Banks & Financial Institutions.
Liaising with the Bankers for the renewal, enhancement & takeover, restructuring various credit facilities, bank guarantee and submitting reports time to time.
Overseeing & Finalization of Books of Accounts & financial statements of the group companies including trial balance, profit & loss a/c, balance sheet.
Steered overall financial operations encompassing accounting, annual audit, budgeting reporting and other financial functions while adhering to accounting principles and standards.
Monitoring and supervising the team activities and suggesting improvements in their performance.
Affinity Global Services Pvt. Ltd. - Kolkata Executive-Corporate Finance September ’2016 – November, 2018
Key Result Area:
Preparation of Short Profiles, Detailed Project Reports, Proposals, CMA Data, Ratio Analysis, Credit Appraisal Notes for funding of existing and new clients.
Independently dealing with TEV Consultants, Legal Advisors and Valuation for raising of funds.
Compare liquidity, profitability, debts, assets and credit histories of the establishment being evaluated with those of similar establishments.
To handle the entire range of pre and post- funding events including project evaluation/appraisal, preparation of term sheets and negotiation thereof with both the parties.
Interact with clients to coordinate for requirement understandings and data collection for completion of various fund raiser activities for debt.
Delegate the work to subordinates ensuring timely completion and cross-check the accuracy of the data.
Successfully managing Term Loan, Fund & Non-Fund based working capital limits aggregate of Rs 80.00 Crores including enhancements and takeovers.
Achieved sanctions aggregate of Rs 42.00 Crores for project funding, fund & non-fund based limits.
Finance & Accounts:
Key Result Area:
Track record of overseeing financial statements including Trial Balance, Bank reconciliation reports, Profit & loss account, Balance sheets.
Accountable for all statutory compliances including Companies Act, Income Tax, Labour Laws, Professional Tax etc.
Raghani Tradelink Pvt Ltd (Raghani Group)-Kolkata Accounts & Audit Head May’2015 – June’2016
Managing, handling and monitoring the requirements of Business Loans, LAP, Car Loans along with Liaoning with Bank/FI officials.
Plan & execute quarterly/half-yearly/annual closure schedule of the company and its group companies.
Preparation of Draft Financial Statements after Indian GAAP audit adjustment entries proposed by the auditors.
Preparation & filing of all returns related to statutory liabilities applicable to company and its group companies.
Monitoring the day to day performance related to accounting and other financial aspects.
Led a team of 15 members to supervise & delegate the work and ensure timely completion.
S Bhalotia & Associates -Kolkata & Hyderabad Executive-Audit May’ 2012 – March’2015
Key Result Areas:
Determining, designing & implementing financial objectives, systems, policies and procedure to facilitate internal control.
Administering financial statements including trial balance, profit & loss accounts, age-wise payables & receivables statements and balance sheets.
Implementing systems, procedure for preparation & maintenance of statutory books of accounts & financial statements and thereby ensuring compliance with statutory requirements.
Computation & arranging for timely deposit of taxes (Income Tax, Service Tax and VAT); filing the return for timely completion of assessment.
Preparing the personal files, cash flow statements, balance sheet, audit reports, and other financial reports to keep track of financial performance.
Acquiring new talents as required by the management for the organization.
Led a team of 20 member’s thereby ensured accomplishment of mission and objectives.
Marketing & Administration:
Overseeing the office administration and reporting to Head-Office.
Established marketing strategies for raising clients and thereby increasing the revenue by 10.
Seeking/Managing for new leads through various media’s and other related influencing persons..