1. Rakesh Arora
B.Com ACA.
Contact: +91-9953252138, Email: rakesh.arora01@gmail.com
Address: Flat No T9,12B Ozone Park Appartment, Sector 86, Faridabad (Haryana)
Dear Sir/Madam,
It was with great interest that I came to know about the recent requirement of Qualified Chartered
Accountant. I am qualified Chartered Accountant from ICAI in November’ 2008 (First Attempt).
I have undertaken 3 years articleship training from M/s Sanjeev Girish Associates & M/s Manoj Visharad
Associates. After that joined M/s Omaxe Limited and currently associated with M/s Dalmia Group.
Possess skills in Accounts, Finance & Taxation and handled various public as well as private limited
companies during the article ship tenure.
I understand that working for your organization requires a candidate who is team oriented and is able to deal
with people in various level and departments. I am confident that I possess these skills, which will help me to
perform the job efficiently and effectively.
In addition, I offer excellent organizational skills, which have proven to be a critical asset in driving operations
during the associations. These qualities, combined with my dedication should enable me to make a positive
impact at your organization.
Looking forward to meet you in person for a more detailed discussion.
With Regards,
Yours truly.
Rakesh Arora
Mob. No.-9953252138.
Enclosed is a copy of my resume for your review.

2. Rakesh Arora
B.Com ACA.
Contact: +91-9953252138, Email: rakesh.arora01@gmail.com
Address: Flat No T9,12B Ozone Park Appartment, Sector 86, Faridabad (Haryana)
CAREER OBJECTIVE
To make a mark in corporate world by working in an organization that will be capable of bringing best out of
me and provide an ample opportunity for continuous learning, growth and success in alignment with
organizational goal.
CAREER PRECIS
· Chartered Accountant qualified in First attempt in Nov’2008, having experience around 5 years in
Corporate Finance, Treasury, Accounts and MIS. Currently associated with Dalmia Bharat Limited
(Company Listed on NSE & BSE) as an Deputy Manager – Corporate Finance & Treasury from April
2013 to till date and as an Assistant Manager – Finance & Accounts from Feb’2011 to March’2013
· Previously associated with Omaxe Limited (Company Listed on NSE & BSE) from Dec’2009 to Feb’2011
as an Assistant Manager (Finance & MIS)
· An effective communicator with excellent relationship building and interpersonal skills, strong analytical,
problem solving & organisational abilities.
· Accurate, precise & highly ethical in all work related assignments.
· Core competencies entail:
ERP System : Working Knowledge of SAP (FICO)
TALLY ERP : Working Knowledge of Tally ERP.
IT SKILLS : Well versed with MS Excel, MS Word, and MS Power Point.
CAREER CONTOUR
Dalmia Bharat Limited (Feb.2011 to till date)
Deputy Manager – Corporate Finance & Treasury (Apr’13 to till date)
 Cash Flow Management – Daily monitoring/ planning of inflows to optimise Cash
balances with various banks. Preparation of monthly/daily projected cash flows.
 Working Capital Management - Preparation of CMA (Credit Monitoring Arrangement)
data for assessment of working capital facility, Working Capital Management at the
group level. Long term and Short Term borrowings Management.
 Banking Relationship Management – Setting up new bank limits/renewal of various
limits/facilities of the company. Planning transactions/allocations to different banks and
negotiating the bank charges. Bank loan rating from external rating agencies. Creation of
Security with Security Trustees and various documentation for the working capital and
Term Loans.
 Foreign Exchange Management – Preparation of MIS for the outstanding unhedged
Forex Exposure of the Group, advisory to management for Hedging decisions and Hedge
accounting.
 Monthly Reporting - Preparation of MIS in respect to LC (Letter of Credit), Buyers
Credit, and Bank Guarantee at group level and Preparation of Debt Profile which
includes ROI, Repayment Schedule, Security Terms for the entire group.

3.  Letter of Credit & Bank Guarantee’s – Opening of inland and foreign LC’s and payment
thereof. Preparation of BG’s to be issued to Govt Authorities
Assistant Manager – Finance & Accounts (Feb’11 to March’13)
 Preparation of Financials of the group (Cement, Sugar and Power Business) on
consolidated as well as standalone level on quarterly as well as annual basis.
 Preparation of Monthly Financials for Cement, Sugar and Power Business.
 Preparing of variance report for the actual expenses and budgeted expenses on monthly
basis and reporting the variances to the different department heads.
 Ensuring month end closure activities like GL scrutiny, vendors scrutiny and month end
provisions has been passed in the books of accounts pertaining to the Buyers credit
 Interaction with Statutory Auditors ( E & Y, S.S Kothari Mehta & Co.) for finalisation of
Accounts.
 Core Team member for the SAP Implementation (FICO Module) at Corporate Office,
including the implementation of HOST to HOST program from SAP server to Axis Bank
for payment processing of vendors.
 Creation of various masters in SAP like GL’s, Vendors, Customers, Assets, running of
various monthly activities like depreciation run, TDS reports, and reversal of documents
passed by sub-ordinates in case of mistakes. Clearing of Open Items of Vendors,
Customers and GL’s on periodic basis.
Omaxe Limited (Dec.2009 to Feb.2011)
Assistant Manager –Finance & MIS
 Monthly MIS and Actual Performance Review: Developing MIS system highlighting the
actual performance on daily / monthly / quarterly / yearly basis and gap analysis against
the targets.
 Financial Analysis: Doing financial analysis of the projects and providing viability report to
management for business decisions.
 Business models: Preparation of monthly projects reports along with future projections of
recovery and sales. Calculating the NPV of each project and providing reports to
management. Preparation of business models of new projects to check whether the project is
feasible or not.
 Cash flow reports: Preparation of monthly cash flows of the projects along with future
projections of cash (Inflows & Outflows)
 Accounting Role: Preparation of projected revenue chart as well as actual revenue chart and
projects in progress for balance sheet purpose.
ARTICLESHIP
During my Articleship I worked on different profile with different companies. Details of such
assignments are as under:
AIS Adhesives Limited.
Statutory Audit – Project In charge
 Preparation of Audit programme in consultation with client

4.  Statutory compliances like TDS, PF, Service tax, Excise, Secretarial compliances.
 Ledger Scrutiny and verifying Fixed assets register
 Preparing financial statements, cash flow and notes to accounts.
 Preparation and checking of Cenvat reconciliation statements.
 Conducting tax computations of companies (Including MAT)
Duraline India Private Limited
Internal Audit
 Checking internal control system with view to find out shortcomings and suggest
improvements.
 Review of the procedures followed.
 Preparation of Stores reconciliation.
SCHOLASTICS
CA Final – Passed out in Nov’08 in First Attempt (55.75%).
Institute Of Chartered Accountants of India, New Delhi
B.Com-69% (Kurkhshetra University) 2003-2006
XII-Commerce-76% (Board of Intermediate education, Hyderabad) 2003
PERSONAL DOSSIER
Date of birth : 3rd May, 1985
Marital Status : Married
Languages known : English, Hindi
Nationality : Indian
Date:
Place: (CA Rakesh Arora)