General Manager – CA-15318

• Gender: Male
• Age: 61
• Designation: General Manager
• Highest Education Level: Post Graduate Diploma
• Current Gross Salary: INR  1200000 /Annum
• Expected Gross Salary: INR  1800000 /Annum
• Preferred Country: India
• Preferred Location: Mumbai
• Work Experience: 34.4 Year(s)

Education

F.C.A. From Institute Of Chartered Accountants Of India in 1993

D.C.S. From  Indo German Cultural Society in 1993

B.Com From University Of Bombay in 1988              

Skill Sets

Computer  Proficiency  :
Well  versed  in  ERP ,  Financial  Accounting  Computer Package “ TALLY “ developed  by   Peutronics , Bangalore and also experienced  in the use of Internet Explorer , E Mail , C.C.Mail , Skype , Windows  XP , MS  Office , Power  point  Presentations , etc.

Work Experience

General  Manager – Accounts  &  Finance
Dec 2014 to April 2015
Company Profile: Association of Real Estate Developers
Job Profile: 
for  Project  Finance , raising funds (short term & long term) from Banks / Financial  Institutions / NBFC’s , etc.  for  Fund based  & Non – Fund  based facilities  Working  Capital  Limits , Term  Loans , Housing  Loans, Personal  Loans etc .
CMA Data , Budgeting, Forecasting, Company’s   Business   Plans , Audit  Documentations ,.
Ledger  Scrutiny of Accounts, etc.  upto  finalization stage , Support Services ,etc  for Tax  Audits, Vat Audits, Service  Tax  Audits,  Income  Tax  Scrutiny cases, Sales Tax / VAT , Service  Tax  Assessments etc.

Manager –Banking  & Treasury 
Oct 2009 to Oct 2013
Company Profile: manufacturer of electric cables, insulated cables, LV Cables, etc
Job Profile:
accounts  (computerized  in  Tally package ) such as  Purchase  Register ,  Sales Register ,  Cash Book ,  Bank Book , Ledger , Journal , Ledger Scrutiny , etc.  upto finalization stage , Tax Audits , etc. 

Auditor
Feb 2006 to Oct 2007
Company Name: Bharati Automobiles  Pvt. Ltd.

Head Finance & Accounts
June 2000 to Feb 2006
Company Name: Ratan   Motors  (Authorised  Dealers for  Maruti  Udyog  Ltd.)  

Partner
Nov 1998 to May 2000
Company Name: Shah  Shemlani  &  CO.,

Sr. Manager - Corporate Audits  
April 1994 to Nov 1998
Company Name: Dilip S. Shah & Associates   

Professional Experiences:
Actively involved  in  raising funds (short term & long term) from consortium of Banks / Financial Institutions / NBFC’s , etc.  for  Fund based  & Non – Fund  based facilities  Working  Capital Limits , Term  Loans , Housing  Loans, Vehicle Loans, Personal  Loans ,                            
Ensuring  Cordial  Banking  relationship, etc .
Overseeing, managing  of Cash Flows , Fund Flows , Liquidity Management , Debt Management , Collections, Data  Analysis  of  various  Financial
and  MIS Reports, Corporate Finance, Accounts, Investments, Banking , CMA ,  Budgeting ,
Forecasting ,   Company’s   Business   Plans , Audit Documentations / other  important Documentations , Support  Services ,  etc . 
Liaisoning  with  consortium of  Bankers / Financial Institutions  /  NBFC’s , etc.
Liaisoning  with  Auditors : Statutory Auditors, Internal Auditors, Bank’s  Auditors ,
Tax Auditors, VAT Auditors , Service  Tax Auditors Cost Auditors , Transfer  Pricing Auditors , etc .  
Liaisoning  with  Credit  Rating  Agencies  like CRISIL ,  ICRA   for  Credit  Rating / Surveillance Exercise , etc. 

Cash  Flows  / Fund  Flows  / Debt  Management  /Liaisoning  with  Bankers / Financial  Institutions :
Focusing  on  Collections  (Domestic  /  Exports  /  JV ) ,  Cost  reductions  ( wherever  possible)  . 
Authorizing  of  Vendors  payments   (Domestic  /  Imports  /  JV )  .  
Overseeing  of  Banking  operations  incl.  Inflows / Outflows (incl. RTGS / NEFT / Fund Transfers , Swift Transfers , Foreign Remittances, Foreign Inward Remittance Certificates  (FIRC) , etc) .
Liaisoning  with Bankers / Financial  Institution
for  Fund  & Non – Fund  based  facilities  such as Bank Overdraft , Cash Credit , Packing  Credit , Bills  Discounting , Term Loans (TL) , Working Capital  Term  Loans (WCTL) , Working  Capital Demand  Loans (WCDL) , Rupee  Loans / Foreign Currency Loans , etc.  Inland  &  Import  / Capex  & Non Capex Letters  of  Credit (LC)  and  Bank Guarantees  (BG) ( Performance / Financial BG’s ), Buyers / Suppliers  Line  of  Credit, Deferment  / Pre-ponment of  LC’s , LC  Discounting , Lease / Hire  Purchase  Assistance  for Vehicles  /  Office Equipments , etc. , Securitisation  of  Receivables , etc. 
Ensuring adequate  Bank Limits  , funding  for Margin  & Bank charges / commission
is available  at  the  time of  submission  of Letters  of Credit (LC)  and  Bank Guarantees (BG)Renewal / Enhancement  of  Bank  Limits , Sanctioning  of  Adhoc  Limits ,  Factoring , etc .
Ensuring regular reconciliation  of  all bank accounts  , debtors  and  creditors  records , etc. 

Analysis  of  MIS  and  Financial  Reports: 
Review  and  analyze  Incomes  and  Expenditure  ,
Financial Performance  &  Analysis , Foreign Exchange  Earnings  & Outgo and   reporting  to   the  management  on  major  variances  /  ratios  ( incl.  Forex   gains  /  losses  ) . 
Review  and  analyze  Profit and Loss  Account  Cost centre wise) and Balance Sheet on monthly quarterly half yearly  &  yearly basis   reporting   to   the management  on  major variances  /  ratios  as
compared  to  the previous  periods .
Review  and  analyze   Budgets , MIS  reports vis-à-vis the budget  ( Variance  Analysis ) on weekly , fortnightly , monthly, basis and  reporting   to   the  management  on  major  variances
Review  and  analyze   Companies  Business   -
Plans  V/s  Actuals  (on  Monthly / Quarterly  / Half  Yearly /  Yearly  basis )   and  reporting   to   the  management  on  major  variances
Liaisoning   with  Auditors  /  Consultants  for Audits   &  Tax  matters : 
Overseeing  of   Audit  Documentations   and  other important  Documentations  
Liaisoning  with statutory Auditors /  Internal Auditors /  Bank’s  Auditors  /  Consultants . Rendering  of  support services during Statutory / Internal  Audits,
Tax Audits , VAT Audits ,  Service  Tax  Audits , Cost Audits ,  Transfer  Pricing   Audits ,     various  documents / details , etc. needed during
Income  Tax Scrutiny cases, Sales Tax / VAT , Service  Tax  Audits  &  Assessments , etc .

Future Goals

Intended  to  be  associated  with  an Organization  which  enables  me  to explore
myself  and allow  me  to  grow professionally by  working  in a  challenging innovative , creative  and  a competitive
environment.