• Gender: Male
• Age: 50
• Designation: General Manager
• Highest Education Level: Masters - Degree
• Current Gross Salary: INR  23 /Annum
• Expected Gross Salary: INR  28 /Annum
• Preferred Country: India
• Notice Period: 30  Days
• Work Experience: 24.3 Year(s)

Education

CA From ICAI, Mumbai in Nov 2000

B.Com From MLS University, Udaipur in 1995 

Skill Sets

Financial Planning and Control
Budgeting& Variance Analysis
Costing
Cash Flow Management
Forex Management
Finalisation of Annual Accounts
Accounting and Administration
Receivables Management
Payable management
Statutory Compliances
Internal Control Review
MIS Reporting

MS Office, SAP (7 years), Oracle, Tally

Work Experience

Chief Financial Officer 
Since June 2014
Company profile: Manufacturer & Supplier of Dinnerware, plates, soup bowls etc.
Job Profile:
Handling day to day accounting and banking operation and finalization of the Company Accounts.
Project Management and Accounting.
Coordinating with Bankers for submission of export documents, opening of Import/Inland LC, PCFC, Buyers Credit, disbursement of Term Loan and submission of Monthly/Quarterly reports to Bank.
Raised working Capital Limits from 4 Cr to 6 Cr.
To ensure all statutory Compliances.
Submission of Various MIS reports to the management.
Budget and Variance Analysis
Coordinating with Auditors for Quarterly Audit Review and Statutory/ Tax Audit.
Preparation for Quarterly Audit Committee/Board Meetings/AGM. 
Ensuring compliances of BSE Listing Agreement and ROC.
Coordinating with SAP Support partner for resolving of various ongoing issue, development of various Z-reports

Chief Financial Officer 
June 2010 to May 2014
Company Profile: Is in to Manufacture of all types of Plastic Bags etc.
Job Profile:
Handled daily accounting and Banking operation and finalization of the company.
Coordinated with Bankers for day to day Banking, Enhancement of Limits, LC opening, Sales Bill/ Purchase Bill Discounting, PCFC, Buyers Credit, forward booking etc.
Managed Banking Limits (Rs 101 Cr from 7 Banks) in efficient manner to minimize interest cost. Submission of Monthly DP Statement, Quarterly QIS Report etc.
Played main role for increase of working capital limits from 85 Cr to 101 Cr.
Coordinated with staff for filing of TDS return, VAT return, Excise/Service Tax return and all other statutory requirement
MIS report to the management along-with foreign partner Itochu Corporation.
Coordinated with Statutory auditor and Internal Auditor. 
Coordinated with SAP Support partner for solution of various ongoing issue and development of various required reports

GM-Finance 
Aug 2008 to May 2010
Company Name: Royalline Resources Ltd.
Company Profile:
Job Profile:
Handling daily accounting and finalization of the company, Coordination with Bankers, Submitting QIS reports periodically.
Played main role for sanction of EPC Limit of 15 Cr from Bank of India and 10 Cr from Bank of Baroda.
Compliance of Statutory requirement like TDS Payment, filing of E TDS return, VAT Return etc.
Various MIS reports like Shipment-wise/Port-wise/ Product-wise costing and profitability

Asst. Manager-Finance 
Dec 2006 to July 2008
Company Name: Tata Communications Ltd.
Job Profile:
Handled Accounts Payable Section.
Monitoring Advances and Deposits
To fulfil the SOX requirement and Co-ordinate with Auditors
Looking after Accounting of O&M and Restoration Charges of cables, Payment of charges towards O&M and Restoration of Cables, Billing to Co-owners for usages of Cables etc.
Monthly Analysis of O&M and Restoration of Expenses, generating Variances and presentation of the same to the management with reasons of Variances.

Asst. Manager-Accounts 
Nov 2000 to Nov 2006
Company Name: Ruchi Worldwide Ltd., Mumbai 
Company profile:Is engaged in manufacturing and trading activities in Edible Oils, Pulses and Soya Foods with a Turnover of Rs 5400 Crores.
Job profile:
Supervised and streamlined overall Mumbai branch operations of Ruchi Soya Ind. Ltd. till Jun’02.
Implemented In-house built Accounting package based on Oracle. 
Played a significant role in curtailing outstanding debts by 70% along with reduction of debt collection period by 23 days.
Handled corporate accounting of Ruchi Worldwide Ltd. From 2002 to 2006.
Handled Income Tax Assessment at ACIT Level. 
Coordination with branches, consolidation of Trial Balances and preparation of Financial Statement. 
Fund Management and coordination with Banks

Articled Training:
Articled Training from M K Sureka & Co, Mumbai from Aug 1995 to August 1998

Achievements:
Raised funds to the tune of 43 Crore through banks and others. 25 Cr in Royalline, 16 Crore in previous company and 2 Crore currently.
Independently handling project management and accounting 
Independently handled purchase of SHIS Licences of Rs 4 Cr and effective utilisation .
Played main role in preparation of various projections to cater additional 16 Crore from foreign partner.
Received Award from CFO for effective monitoring of Advances and Deposits in Tata Communications.
Played a significant role in curtailing receivableby 70%.
Bagged 1st prize in Essay writing at district level
Bagged 2nd Prize in Science fair at district level

Profile Snapshot:
A Qualified Chartered Accountant with 15 years of experience in Accounts & Finance.
Rich experience in entire gamut of accounting & finance operations entailing preparation & maintenance of statutory books of accounts and administering the finalization of year-end Financial Statement
Excellence in monitoring cash flows and ensuring that funds are arranged in the most cost effective manner after projecting accurate cash forecast ensuring that there is no shortage of cash in hand
Track record of overseeing financial statements including trial balance, bank reconciliation reports, profit & loss account, age-wise accounts payables & receivables statements and balance sheets.

Future Goals

Seeking higher level assignments in Finance & Accounts