Ref. No. : CA - 28353 - (Finance – with 14.6 years in Plastic Industry)


CA From Institute Of Chartered Accountants Of India in 2002 with 53%

M.Com, From Mumbai University in 2004,

T.Y.B.Com From Jai Hind College, Mumbai in 2000 with 75%

12th From Jai Hind College, Mumbai in 1997 with 74%

10th From Victoria High School, Mumbai in 1995 with 78%

Skill Sets

Self-Motivated and ability to motivate, mentor and counsel.
Team Leadership and strong interpersonal skills.
Superlative Communication Skills
Problem solving and ability to multi-task
Analytical and decisive approach

Work Experience

Head – Finance.
Since Aug 2017
Job Profile:
Ensuring timely and correct invoicing and monitoring cash flows and receivables and approving various domestic and international payments.
Summarizing current financial status by collecting information, preparing Balance Sheet, Profit and Loss statement and other reports as per Companies Act, 2013.
Meeting accounting financial objectives by forecasting requirements, preparing an annual budget, scheduling expenditures, analyzing variances and initiating corrective actions.
Co-ordination with the auditors to ensure Statutory Audit, Tax Audit and Transfer Pricing Audit is conducted on time.
Support the CEO on communication with the shareholders (including affiliated companies), especially on matters under the Finance function.
Ensure corporate governance and internal controls are effectively implemented and adhered to (including affiliated companies), especially from a local perspective.

Business Intelligence
Ensuring weekly and monthly finance, legal pack is send to the Group CFO at Regional Office
Ensuring Board of Directors pack for Monthly Review meetings is send to Regional Office.
Ensuring Board of Directors pack for Quarterly Board meetings is send to Board of Directors.
Ensuring Quarterly Strategy Meeting Pack is send for Quarterly Strategy Meeting.
Responsible for all aspects of financial management of the organization (including affiliated companies), which includes development of financial & operational information for the organization to support decision making.

Legal & Compliance.
Drafting & Vetting of client, vendor agreements, non-disclosure agreements, board resolutions, letter of authority, etc.
Monitoring of Statutory Compliance (GST, TDS, etc), Companies Act 2013, FEMA and ensuring regular updation of legal and compliance trackers.
Preparation of Board Meeting Deck and minutes, notices and other compliance's.
Ensuring all responses are send to consumer legal notices and management of consumer litigation cases end to end.

Business Head – Cash Product. Sept 2016 to Apr 2017.
Job Profile :
Accounting, Finance, Treasury & Audit
Finalization and presentation of monthly financials including executive financial summary, P&L Account, Cash flows and Balance Sheet.
Single authorized signatory to the sole bank account of the company
Preparation of daily fund flow statement and weekly / monthly fund projections.
Preparation of MIS reports on daily collection, overdue and defaulters.
Preparation of financial data for weekly management review meetings.
Ensure monthly statutory compliances including TDS, Service Tax and RBI Compliances.
Data Compilation for due diligence activities in the company.

Deputy General Manager – Finance & Accounts
May 2013 to Dec 2015.
Company Name : Navbharat Archive Xpress Private Limited Company.
Job Profile :
Formulation of the policies and setting up of the Finance & Accounts Department.
Supervision of various accounting operations involving day to day accounting.
Finalization of Monthly and Annual MIS Reports including Balance Sheet and P & L.
Co-ordinating with statutory auditors, internal auditors and process/management auditors.
Monitoring cash flows and receivables and approving various domestic and international payments of head office and various branches.
Fund allocations and mobilization to various departments and branches.
Monitoring of Statutory Compliances & Payments.
Maintain appropriate insurance coverage of the company.
Instituting internal control systems viz. debtors and creditors management, stock monitoring as well as keeping a constant vigil over overhead expenses.

Treasury & Fund Raising.
Arrangement of short term and long term funds from banks/institutions.
Ensure completion of the periodic factory visits, stock audits and other treasury compliances.
Interacting with banks for renewal and enhancement of existing working capital facilities.
Co-ordination with external rating agencies to ensure ratings as per banking norms.
Representation in fund raising activities of the company.

Senior Manager – Finance
Jan 2011 to Sept 2012.
Company Name : Asia Motor Works Limited
Job Profile :
Working Capital Management
Single point of contact for all banking related matters and management of consortium banks.
Preparation of minutes and other arrangements for meetings of consortium banks.
Timely submission of CMA data, QIS, stock statements and other banking compliances.
Obtaining NOCs from consortium bankers for ceding pari passu charge and execution of individual documentation to ensure timely disbursement of funds.
Drafting of joint documentation of banks for the various consortium bankers for working capital facilities for the group to save on the stamp duties and getting the same approved from the banks and execution of the same in cost efficient manner
Co-ordination with external rating agencies and solving their queries for annual assessments and to ensure ratings as per banking norms

Trade Finance Operations & Forex Management.
Negotiations for the quotes of buyers credit with various foreign banks
Ensure in providing data/ documents to the banks for timely disbursement of buyers credit.
Handling compliances related to FEMA and RBI regulations.

Short Term Fund Raising From Financial Institutions
Arrangement of capex LC from financial institutions
Arrangement of trade advances and inter –corporate deposits.

Fund Restructuring & Channelization.
Innovation of new financial structures like vendor / dealer financing
Allocation and channelization of funds to profit making centers/products of the company.
Assisted in setting up and successful implementation of the Electronic Dealer Financing Scheme (EDFS) along with the IT department of the company.

Private Equity Placements and Other Fund Raising Activities
Representation of the company to various investment bankers and intermediaries
Participate in strategic customer meetings and with the investment community for fund raising.
Preparation of Placement Documents, Financial Models, Feasibility Reports, etc.

Vice President – Investment Banking
Jan 2009 to Dec 2010
Company Name : Pan Asia Advisory (India) Private Limited.
Job Profile :
Preparation of business development presentations to generate business from the existing client as well as acquisition of new clients.
Relationship Management with investor’s community and international business associates.
Drafting of various engagement/ mandate letters and other associated documentation.
Execution of complete documentation, compliances and associated activities of IPO’s, GDR’s.

Senior Associate – Equity Capital Markets
Nov 2007 to Dec 2008
Company Name : Ambit Corporate Finance Pte.Ltd.
Job Profile :
Assist in documentation and associated activities for mandates relating to IPO’s, M&A, etc.
Provide business development support in the form of writing proposals and preparing marketing pitch documents, road-show presentations,etc
Part of team of sell side legal and financial due diligence activities of a client.

Manager Investment Banking
Feb 2003 to Nov 2007 Company Name : Khandwala Securities Limited
Job Profile :
Assist in documentation, due diligence and other compliance for mandates relating to IPO’s, Rights Issue, Private Equity, Delisting, etc
Assisted in the preparation of the merchant banking renewal report along with all the relevant annexures to be sent to SEBI as per the SEBI Guidelines
Liaison with bankers, private equity investors and other intermediaries like registrars to the issue, advertising agencies, legal advisors, printers etc.

Articleship Training As per ICAI rules
Three Years
Company Name : Jawarahar.R.Sumondy& Co., Chartered Accountants
Job Profile :
Assisting in finalization of accounts of various clients.
Preparation of Techno- Economic Feasibility Reports for various capex projects of clients.
Preparation and filing of income tax returns and wealth tax returns of individuals.
Preparation of CMA data and other financial analysis reports.

Professional Synopsis
Financial Planning, Analysis, Budgeting, Forecast, MIS, KPI Tracking, CEO & Board Reports.
Audit Plan, Audit Review, Recommendation Implementation and Board Updates.
Financial Control, Statutory/Tax Audit, IFRS, RBI & SEBI Compliances.
Document & Implement Systems, Policies and Standard Operating Process (SOP’s).
Design, Strengthen/Automate business processes, IT system reviews & ERP implementation.
Legal and Commercial contracts/agreement drafting/review and legal risk management.
Banking/Investor Relations, Credit Ratings, Investment Bankers, IPO & PE/VC Management.
Risk & Governance, Board & Audit Committee, Internal & External Stakeholder Management.
Tax Planning, Liaising & Assessment, Company Law, Regulatory & Statutory Compliance.
Business Planning, Strategy Development, Implementation and Profitability Management
Insurance - Premium Negotiation, Risk Assessment & Claims Management
Competitors Benchmarking, SWOT Analysis and Identifying Pro and Cons for improvement.
M&A - Target & Synergy Mapping, Due Diligence, Negotiation and Structuring.

Future Goals

Seeking for a role with an organization that requires a result oriented person and offers good advancement and growth opportunities and utilizes my skills effectively.

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