plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 5/10/2025 3:47:01 AM ________________________________________________________________________________________ RefNo: CA - 34122 Gender: Male Age: 55 Designation: Managing Director Highest Education Level: Other Preferred Location: Delhi Education Details: 1996 Chartered Accountant from ICAI (Passed in 1st attempt) 1996 Company Secretary from ICSI and got 17th rank Skill Sets: Attended different Seminars on SEBI (Prohibition of Insider Trading, Amendment) Regulations,2018, which is application from April 01, 2019 Attended different Seminars on Ind AS, ICSD (Income Computation and Standard Disclosure),CSR (Corporate Social Responsibilities) and IFRS (International Financial Reporting Standards) Conducted by E&Y & ICAI Attended Management Development Programme on ?Managerial Effectiveness? conducted by IIM Lucknow Attended different Seminars on GST, Entry Tax, and Challenges under the Companies (Amendment) Bill 2019 and Secretarial Compliances under SEBI and BSE, MSEMD Act, Compliances under CSR on regular Intervals Attended different meetings with the officials of Banks and RBI on ?How Easy to do Business? and on Export Transactions and discussed what problems facing by the Exporters and what could be the solution and so on Work Experience: 28.9 Work Experience Details: Managing Director From - Mar 21 to till date Company profile - one of the leading ultra-modern Job profile - Instituting & executing high-level financial strategies, making high-stakes decisions and overcoming complex business challenges using experience-backed judgment, strong work ethics and irreproachable integrity Collaborating with: Stakeholders while keeping them informed of progress & issues in order to manage expectations on all requirements and deliverables Consortium of banks for facilitating Fund based (Cash Credit, WCTL (Emergency Credit Line Guarantee Scheme 2.00, Term Loan) and Non Fund based (LC, BG,) Credit Facilities Determining & formulating financial strategies and providing overall direction for financial growth Steering efforts in overall Controlling of Accounts, Finance, GST and Costing Module Activities OF ERP (SAP ERP ECC6 and S4 HANA ) and responsible for closing of Production and Costing Run of ERP on Monthly basis, so that Accounts be closed and Valuation of Closing Stock be done on Monthly Basis Responsible for Finalisation of Consolidated Financial Accounts (quarterly as well as annual) as per IND AS, and New Schedule III of the Companies Act2013 and CARO, get them Audited by the Statutory Auditors and Tax Audit along with filing of Income Tax Returns of all the Companies under the flagship of KJS and Individual Returns of Income Tax of all the Directors Involved in Regular and Legislative Compliances related to GST and I.Tax. Chief Financial Officer (CFO) From -Dec11 to Feb21 Company profile - leading manufacturer and exporter of Flexible Intermediate Bulk Container (FIBC)/ Bulk Bag/Jumbo Bag, PP Multifilament Job profile -Identified & implemented strategies for building team effectiveness by promoting a spirit of cooperation between team members Steered efforts in controlling all transactions related to Green Field Project (an EOU Unit), with Project Cost of approx. Rs. 80 Crores; liaised with banks for project loan, completed all formalities of getting registration in EOU, managed all taxation and other issues including inter unit transactions, separate profit centre, filled all export benefits, TUFF and Interest Sub-venison Under Textile Ministry be installed within 25 KM. from the Head Office Engaged in finalizing Consolidated Financial Accounts (quarterly as well as annual) as per IND AS, Implemented all rules, regulations of New Companies Act' 2013 in compliance with Listing Agreement of BSE and SEBI i.e. Audit Committee, Shareholders Relationship Committee, Independent Director's Committee, Rules of Corporate Social Responsibility (CSR), Changes in Rules of Public Deposits, Compulsory Appointment of Woman Director and contributed in the timely uploading on BSE Site and publication of Financial Results in Newspaper (with Limited Review Certificate from Auditors) Liaised with banks for facilitating Fund based (Cash Credit including Channel Finance, Export Packing Credit, Demand Loan in Foreign Currency, Standby Limit, Term Loans in INR and Foreign Currency) and Non Fund based LC, BG, Buyer's Credit, Forward Contract, LC discounting , Suppliers Credit etc.) Credit Facilities, Monitored Cash Flows (including investing Surplus Funds in short-term in Mutual Funds, FDR's on monthly basis for getting better Interest from time to time), Monitoring Fund flows, and Cash Budget and Working Capital requirements of the company Liaised with banks for facilitating Fund based (Cash Credit including Channel Finance, Export Packing Credit, Demand Loan in Foreign Currency, Standby Limit, Term Loans in INR and Foreign Currency) and Non Fund based LC, BG, Buyer's Credit, Forward Contract, LC discounting , Suppliers Credit etc.) Credit Facilities, Monitored Cash Flows (including investing Surplus Funds in short-term in Mutual Funds, FDR's on monthly basis for getting better Interest from time to time), Monitoring Fund flows, and Cash Budget and Working Capital requirements of the company Controlled all Forex Transactions by way of booking and utilising Forwards on Export Transactions, taking Buyer's Credit, Interchangeability of Limits in due course by ensuring proper Utilization of Fund Based Limits Worked on controlling all transactions related to installation and implementation of 2X100 KW (Grid) Solar Power Generating System in one of the unit and ensured to follow all the rules & regulations (first company to install roof top captive solar power energy for a manufacturing company in Uttar Pradesh) i.e. Change in AOA Senior Manager (Finance & Accounts) Jan09 to Dec11 Mother Dairy Fruits & Vegetable Limited Manager (Finance, Accounts & Commercial) Jun07 to Jan09 Thomson Press India Limited Head (Finance & Legal) and Company Secretary Oct03 to Jun07 Alpha Lasertek (India) Ltd. ________________________________________________________________________________________