Ref. No. : CA - 28463 - (Finance – with 31.6 years in Plastic Industry)

Education

M.Com. From Nagpur University.

L.L.B From law college of Santa Tukadoji Maharajah University.

MBA (Finance) From National Institute of Management.

AICAI From Institute of Cost Accountants of India.

C.S. Passed form the Institute of Company Secretaries of India (ICSI) New Delhi.

Skill Sets

Dynamic and pleasant personality.
Excellent communication and presentation skills.
A qualified AICAI ,C.S.and MBA (Finance) with over
25 years of rich experience in top management in finance and accounts section in diversified Industrial segment.

Work Experience

Chief Financial Officer. (CFO).
Since May 2016
Job Profile :
Corporate finance and Accounts including finalization of Accounts.
Treasury and Working Capital management.
Raising fund from bankers as well as FI/investment firms, Equity, ECB, NBFC..
Handling consortium of banks for working capital requirement, such as PC, CC, BG, BD and LC.
Negotiations with banks & Financial Institutions and NBFC.
Debt syndication and Raising Terms Loans for new projects & expansion of existing projects from banks and financial institutions.
Cash flow & Funds flow statement and company Secretarial work,MIS.
Preparation of CMA data for enhancement and renewal of working capital requirement of all group companies, including Debt Syndication.
Strategic Planning, Budgeting, Financial Planning, Taxation work, costing work.

V.P. & Chief Financial Officer (CFO).
Sept 2006 to Sept 2011.
Job Profile :
Chief of Finance & Accounts & Banking & Treasury
Corporate finance and Accounts
Financial Accounting including finalization of accounts i.e. balance sheet, P&Ls
Treasury & Working Capital management, Cash Flow& Funds Flow Management
Raising fund from bankers as well as investment firms. Handling consortium of 12 banks for Term Loans, working capital requirement, such as PC/CC, BD and.
Negotiations with banks & Financial Institution, Handling 12 banks consortium.
Raising Terms Loans for new projects & expansion for existing projects.
Budget and budgetary control procedures and Management Information systems
Taxation Matters.

Vice President (Finance).
Sept 1996 to Aug 2006.
Company Name : Haria Exports Limited.
Company Profile : Textile And Garment Manufacturing & Export Company.
Job Profile :
Chief of Finance & Accounts IPO HANDLED
Financial Accounting including finalization of accounts i.e. balance sheet, P&L.
Corporate Finance and Accounts
Treasury and Working Capital managementRaising fund from bankers as well as investment firms. Handling consortium of banks for working capital requirement, such PC, CC, BD and LC.
Raising Terms Loans for new projects & expansion existing projects Banks &FI.
Cash flow & Funds flow statement
Budget and budgetary control procedures and Management Information systems.
Secretarial functions, compliance with Companies Act, ROC returns.

Head of Finance & Accounts
Jan 1992 to Sept 1996
Company Name : Trident Steels Limited
Job Profile :
Financial Accounting including finalization of accounts i.e. balance sheet, P&L.
Corporate Finance and Accounts, Budget and Budgetary control procedures.
Treasury and Working Capital management, costing work and Roc matters.
Raising fund from bankers as well as investment firms. Handling consortium of banks for working capital requirement, such as PC, CC, BD and LC.
Cash flow & Funds flow statement and Management Information Systems (MIS).

Chief Manager (Finance)
Nov 1989 to Dec 1991
Company Name : Katraj Dairy Limited.
Job Profile :
Financial Accounting including finalization of accounts i.e. balance sheet, P&L
Cash Flow and Funds Flow Statement.
Treasury and Working Capital management
Raising fund from bankers as well as investment firms. Handling consortium of banks for working capital requirement, such as PC, CC, BD and LC.Cash flow.

Duties & Job Responsibility Handled
Financial Accounting And Corporate Accounts.
Finalization of balance sheets, P & L and other financial reports.
Corporate accounts.
Dealing with auditors.
Financial procedures & policy, financial planning

Banking & Finance And Working Capital Funds.
Working capital management
Raising funds from bankers. Debt syndication.
Handling consortium of banks for various working capital facilities such as term loan, CC, PC, BG, BD and LC. NBFC loan etc.
Dealing, Negotiation & liaison with banks, financial institutions

Project Finance Term Loan And Expansion Project Finance.

Funds Flow And Cash Flow Management And Statement.
Budget And Budgetory Control And Its Monitoring.

Budget Preparation And Budgetary Control, Capital Budget, Ratio,debtors Control.

Costing, Management Accounting
Costing product, Variance Analysis and process costing

Dealing With Direct & Indirect Taxation
Computation of income tax of company filing of IT returns, GST etc.

Management Information SystemS
Establishing and implementing management information systems (MIS) and its monitoring, Internal Controls System procedures.

Secretarial Functions, Statutory Compliance And Legal.
Compliance as per Companies Act, Board Meeting, statuary requirements, management of shares, handling public issues, liaison with merchant bankers, SEBI and NSE work.

Future Goals

Growth



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