1. COMPETENT FINANCE MANAGEMENT PROFESSIONAL / GENERAL MANAGER – FINANCE
12+ Years of Experience; Strong credentials in rolling out innovative financial strategies & generate operational economy across
diverse functional disciplines
PROFILE
An Accomplished Chartered & DISA (ICAI) with incredible experience acquired over 12+ years in diverse areas encompassing
Management Control, implementing Finance & Corporate Stragegies, Advisory Accounting, Taxation, Audit & Statutory
Compliance, Profit Center Operations and Project Management, currently spearheading functions as General Manager –
Finance with Concast Group
Pivotal in planning & implementing the systems, policies & procedures to initiate and control finance, projected towards
organizational goals to maximize profitability and generate revenue. Expertise in structuring annual, periodical, and capital
budgets, defining standard operating procedures & internal controls; adroit in exercising strict budgetary control, variance
analysis and appraisal of actual performance, Proficient in Financial Feasibility Analysis, Working Capital Management and
Accounting Functions viz.P&L, BalanceSheet, Audits and developingPolicies and Procedures .
Planning, budgeting, execution, monitoring and resource balancing skills with ability to handle multiple functions and
activities in high pressure environments. Perfect team manager having ability to lead cross-functional teams and integrate
their efforts to maximizeoperational efficiency
Core Competencies
Financial / Commercial Operations Funds Management Finance/ Accounts Statements Strategic Management
Project Financing Financial & Analysis Cost Rationalization Taxation / Audits Vendor Management Accounts
Reconciliation Legal & Statutory Compliance Capital Management / Budgeting Cash / Funds Management MIS
Reporting BalanceSheet Preparation
CAREER GLIMPSE
CONCAST GROUP, since Mar’12
General Manager – Finance
Responsible for supervising & arranging Project Loans for Infrastructure Projects (Road & Port Projects, Real Estate
Projects).
Accountable for Project Report & TEV Preperation, arranging Project term Loan & Working Capital Finance, Working Capital
requirement assessmentand management.
Conceptualizing & implementing accounting policies/ principles and tracking systems for various functional areas while
ensuring financial internal controls are in place & adhered; Monitoring of all statutory accounts and their payments in due
time.
Deft in projecting Business Valuation & Due diligence for takeover, coordinating with Banks & Financial Institution and
various projectconsultants.
Setting-up internal reporting system and preparing MIS reports for monitoring movement of key business indicators to
facilitatedecision makingand fruitful dissemination of information;involvingin thepreparation of Annual report.
Responsiblefor cordination with LIA, LLC & LIE for Project Execution, arrangingterm Loan and BG Disbursementetc.
Formulating innovative business strategies and assisting the company in financial planning, annual budgeting and
forecasting; involving in the preparation of income statement, Profit & Loss account and Balance Sheet for all group
Companies,while ensuringtimely and accurate monthly financial closing.
Managing a high end Reporting function, reporting directly to th e respective team including Budgets, Forecasts, Variance
Analysis,Cash FlowStatement (includingProjected Cash Flows),etc.
Responsible for preparing financial reports to determine the financial visibility, projected cash flow/fund flow to monitor
the inflow of funds and ensured optimum utilization of available fund in line with corporate goals; effectively improving the
working capital cycle.
Playing a pivotal role in financial planning of the organization, efficiently coordinating and assisting the internal & statutory
auditors in the audit related issues; identifying the strengths & weaknesses of the company and evaluating all the financial
activities of the company.
Responsible for preparing financial reports to determine the financial visibility, projected cash flow/fund flow to monitor
the inflowof funds and ensured optimum utilization of availablefund in linewith corporate goals.
Instrumental in planning & implementing innovative business strategies to initiate and control finance, projected towards
organizational goalsto maximizeprofitability
PRACTICING CHARTERED ACCOUNTANT Dec, 09 – March, 12
Accountable for providing in the field of Auditing, Taxation (Direct), ROC, Services tax compliances, designing of MIS
Reports, planningfor restructuringof business and raisingof equity.
2. Responsible for Business valuation and due diligence study, Project report preparation & viability study (TEV STUDY),
Arrangement of TL & WC from banks for projects & expansions,Workingcapital requirement Planning& Management.
Carryied out internal audit, statutory audit, tax audit, stock audit of many Corporates, Partnership firms and Sole
proprietorships
Performed analytical review of financial statements and evaluation of internal control systems, to carry out internal/
statutory audit
Audited and analyzed the compliance of the clients’ statements of accounts with the National and International Accounting
Standards,the Companies law,and other governing laws
Ensured that financial statements do not contain any Material misstatements and Accounting Standards are properly
adhered
Managed complete auditplanningactivities and ensuringcompletion of audits within time and costbudget
Prepared quick, accurate financial information and reports to communicate audit findings and financial data to the clients.
Compiled auditreports with key findings & observation and presenting itto the clients
Achieved significantachievements as follows:
o Represented before the screening committee for Coal Block allocation
o Participated in Gwalior Investors Meet 2008 to facilitate the MOU entering by Maa Shakambari Steels Pvt. Ltd for
setting up of integrated steel plantat Satna, MP
o Handled the Search & Seizer caseof Income Tax
JAI BALAJI GROUP, Nov’04 – Dec’09
Deputy General Manager – Accounts & Finance
M/S JAGDAMBA FISCAL SERVICES PVT LTD, Nov’03 – Oct’04
(Manager Finance & Accounts)
SHREE BALAJI TEXTILES (MALA SAREE), Jan’03 – Oct’03
Head of Accounts
ACADEMIA
DISA (Information System Audit), 2006, ICAI
Chartered Accountant, November 2002, ICAI
M.Com (Hons.), 2000, Calcutta University,
Date of Birth: 11th January 1977
References: Available on Request