Ref. No. : CA - 28449 - (Finance – with 21.6 years in Plastic Industry)

Education

Bachelor of Commerce From Mumbai University in 1997

DBM (Deploma in Business Management) From Somaya College, Ghatkoper in 1998

SAP FICO From Private Institute in 2019

Skill Sets

Senior Finance Manager with over 20 years of experience of managing company finances, negotiation with leading banks

Work Experience

Senior Finance Manager,
Since 20 Years
Job Profile :
Reporting directly to Managing Director
One of the earliest members since company inception. Helped in each of the company’s activity right from building new client base to setting up of required setup for company’s operation
Negotiating with leading Banks for securing company’s debts at competitive rates
Management of overall cash flow of the company
Instrumental in liaising with company auditors to complete overall audit process
Negotiating with Banks to get preferential FD rates for short term surplus funds
Managing Human Resource activities of the company.

Organisational Experience
Functional experience
Securing Long Term loans, working capital fund and non-fund based products to enhance the business of the company
Negotiation with banks for structures, preferred interest rates, issuance & commission charges for bank guarantees, letter of credit etc.
Instrumental in managing working capital cycle of the company
Relationship management with dealers and vendors of the company. Negotiating with dealers to get receivables of the company on or before stipulated deadline.
Liaising with other teams to prepare of Balance Sheet of the company
Coordinating with Company Auditors to complete the process. Providing them with all verifiable details of the company
Payment of Taxes in consultation with other teams. Helping in tax audit of the company
Human Resource Management - Preparation of payrolls of the employees and getting the same approved from MD. Disbursement of salaries on time

Highlights:
One of the earliest members of the company since inception of the company
With help from Managing Director and other colleagues, we have been able to grow our business from Nil to over Rs. 100 Crores in a span of 19 years employing over 100 officials
Helped in starting relationship with multiple clients for the company

Future Goals

Growth

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