 Responsible for entire Finance and accounts section of the concession Division. Financial Closure of Long term loan for Rs. 3713 crs. and Disbursement of Rs. 1615 crs. Handling Fund raising of Bridge Loan of Rs. 728 Crs. Sanctions of Rs. 532 Crs. of non-fund based limit comprise LC and BG. Handling Foreign Equity investment and compliance procedure. Finalization of Accounts. Handling Statutory/ Internal Audit by Big4s. Preparation of Monthly- Quarterly Budget and control. Liaising with various Bankers, Technical Consultants, and Insurance Advisors for discussing project implementation activities. Valuation of company and Shares for issue shares. Spearheading project finance activities involving preparation of Financial Modelling. Designing & implementing systems, policies & procedures to facilitate best practice & establishing internal controls. Various MIS Report to Corporate office at Spain.

 Handling fund raising, financial planning & management, overall financial functions involving financial objectives determination, financial control design & implementation in consultation with top management, etc. Leading financial operations pertaining to project finance, long term finance, trade finance and Buyer’s credit to ensure seamless project implementation and operations. Spearheading project finance activities involving preparation of Financial Modelling, project feasibility report, project validation, preparation of IM, presentation to bankers, negotiation of term sheet, syndication of project finance, preparation of Loan document with the help of legal team, financial closure, draw down, etc. Liaising with various Technical Consultants, Insurance Advisors for discussing project implementation activities. Responsible for Financial Risk attached to the project as Risk Champion and analyze and prepare the mitigation plan and act on the plan. Raising: o Funds though various National/ International Banks and Financial Institutions depending on the nature of the project.o Project finance from the overseas market to optimize the pricing/ cost of fund. Looking after Non-fund Based limits involving opening Letter of Credit, BG and letter of Comfort/LUT, etc. Actively worked to get credit rated of our Loans by an external Credit Rating Agency (CARE). Managing preparation of Annual Business Plan & Rollover Plan and monthly reporting to the management committee on budgets and actual business results. Preparation of Annual Budgets and providing variance analysis Report to top management. Supervising preparation of MIS reports to provide feedback to top management on financial performance. Preparing fund flow and cash flow statements  Finalisation of accounts quarterly and annually basis, day-to-day supervision of accounts, looking on Income Tax and service tax. Participate as Core member in SAP implementation

 Joined as Asst. Manager and rose to the level of Deputy Manager. As an Accounts-in Charge of Delhi location supervising 22 people in accounts. As a key finance team member, supported the management in achieving the business goals.  Participated in activities pertaining to Finance, Treasury and MIS Functions. Looked after:o Cash flow and fund management, Allocation of Fund, liaising with Banks/ FI, cash flow projections, arranging funds for projects, controlling approved Capex and actual Capex.o Preparation of Financial Analysis, MIS & budgeting including preparation of business plans along with all marketing heads, Logistics and other cost centre/Profit centre heads, preparation and timely submission of Business Plan updates coordinating with Marketing Heads and ensures the updated business scenario. o Finalisation of Accounts including timely and accurate representation of business results; compliance of company laws and accounting standards; timely completion of audit; co-ordinate the audit process of the plants/ locations and HO.o Strengthening of Internal Controls including introduction and documentation of internal control process compliance of internal audit recommendations.

 Involved in the supervision and monitoring of day-to-day cash flow, cash management, and banking and key responsibilities are treasury operation, liaising with bankers, etc. Led finalisation of annual accounts including compilation of latest accounting standards, Quarterly Accounts, various company MIS, monthly profitability, monthly costing analysis, budget report, variance analysis of various expense segment as per company requirement, etc. Supervised purchase accounting and purchase bill passing, fund management & fund projection , opening of LC’s/ BG’s, liaising & dealing with banks, preparation of cash flow statement on daily basis and monthly basis , handling of banking documents viz monthly statements, DP calculation, and also handling bank’s stock / debtors verifications, etc.

 Involved in day-to-day supervision of accounts, fund management, MIS, budgeting, Income Tax and sales tax.  Payroll accounting and employee taxations etc.