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Profile Id: 143839    22-Apr-2022
 
 
Title:   Corporate Finance, Debt Syndicates, Book-Keeping, Accounting
Name:   PRATEEK JAIN ()
Location:   Kolkata - West Bengal -
Address:   , Kolkata - .
Kolkata - West Bengal -
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Finance / Investment / Accounting  
  • Accountant
  • Chartered Accountant
  • Company Secretary
  • Investment Analyst
  • Raising Equity Capital
  • Raising Loan Capital
 
 

Dear Patron ,

I prefer type of work - Part-Time Basis. Expecting remuneration in terms of Per Day of appx. Rs.3500 Per Day.

My Skill - Corporate Finance, Debt Syncation, Accounting, Taxation.

My prefered location for assignment - Anywhere

Jobs handled -

1. Saket Infradevelopers Pvt Ltd (Saket Group) Finance Manager February, 2019 to Present

Key Result Area:

a. Preparation of CMA Data, Ratio Analysis, Cash Budget, Credit Appraisal Notes of various Banks & Financial Institutions.

b. Liasoning with the Bank for the renewal, enhancement & takeover various credit facilities, bank guarantee and submitting reports time to time.

c. Liasoning with the Auditor’s, Lawyer, Consultants, Valuer for the quarterly/half yearly/annual review of the credit facilities.

d. Involved in the restructuring of the credit facilities availed by one of the Group Company.

e. Co-ordination with the rating agencies to get the best possible rating for Group Company.

f. Overseeing & Finalization of Books of Accounts & financial statements of the group companies including trial

balance, profit & loss a/c, balance sheet adhering to accounting principles and standards.

g. Monitoring and supervising the team activities and suggesting improvements in their performance.

2. Affinity Global Services Pvt. Ltd. - Kolkata Executive-Corporate Finance September ’2016 – November, 2018

Data Analysis:

Key Result Area:

a. Preparation of Short Profiles, Detailed Project Report, Proposals, CMA Data, Ratio Analysis, Credit Appraisal

Notes for funding of existing and new clients.

b. Independently dealing with TEV Consultants, Legal Advisors and Valuation for raising of funds.

c. Checking the eligibility of the establishment in terms of liquidity, profitability, debts, assets and credit histories.

d. Handling client request through directly interacting with the management ensuring customer satisfaction by achieving delivery & service quality norms.

Key Highlights:

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:

Maintaining accounts system and managing the entire accounting executive team. Liaising with other

departments on range of issues.

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.

3. Raghani Tradelink Pvt Ltd (Raghani Group)-Kolkata Accounts & Audit Head May’2015 – June’2016

Key Responsibilities:

a. Managing, handling and monitoring the requirements of Business Loans, LAP, Car Loans along with Liaoning

with Bank/FI officials.

b. Plan & execute quarterly/half-yearly/annual closure schedule of the company and its group companies.

c. Preparation of Draft Financial Statements after Indian GAAP audit adjustment entries proposed by the

auditors.

d. Preparation & filing of all returns related to statutory liabilities applicable to company and its group

companies.

e. Monitoring the day to day performance related to accounting and other financial aspects..

.