Head Of Finance Department
CurrentBanking and Financial Management: Introduction of new private and foreign banks to the organization.Overall supervision of day-to-day financial activities, managing fund/non-fund utilization of bankinglimits to the tune of INR 100 Crores spread across 4 banks which have been introduced by me.• Team Leadership: Managing a team of 60 individuals which includes 9 Chartered Accountants.Overseeing functions related to Accounts, Finance, Taxation (Direct & Indirect), Factory commercials,MIS reporting, TPU accounts and Claims.• SAP Implementation: Headed the Core Team for the implementation of SAP with RISE in the company.Active engagement with implementation partners to ensure successful implementation and Go Live ofSAP within a record time of 90 days. We have implemented four modules in phase and are in processof implementaing to more modules like Warehouse Management with Barcode & TPU accounting.• Reporting and Auditing: Presentation of Monthly Business Review (MBR) for Accounts & Finance to themanagement. Finalization of Quarterly/Annual Financial statements for the company. I have beensucessful in closing the quarterly accounts in SAP within 20 days from the end of the quarter.• Coordinating with external parties for finalization of Statutory Audit, Tax & VAT Audits.• Fund Management: Regular discussions with fund houses & VC regarding raising Private Equity (PE) asper the management requirements. Actively involved in fund investments of the company & promotersin PMS,Bonds, Shares, etc.• Legal Liaison: Liaising with Law Firms/Advocates for Income Tax Scrutiny cases and GST Appeal cases.• Actively involved in prepration of Annual Business Plan