• Lead a finance team of 12 at Aster Prime (Hyderabad), Aster Narayanadri (Tirupati) & Hyderabad New Women & Child Project.• Develop and present financial projections for new brownfield projects to the India CFO and senior management.• Review and analyze monthly MIS, performance reports, and operational KPIs (Occupancy, ARPOB, ARPP, ALOS), and present findings to senior management.• Prepare, review, and present annual unit budgets and quarterly unit performance reports to the board.• Acting as a condemnation committee chairperson. • Key member of project ASCENT-Revenue optimization & procurement Optimization. • Convene the regional procurement committee (RPC), presenting capex proposals over 10 lacs to senior management with business case studies.• Monitor & control of day to day, weekly, monthly activities like Bookkeeping, statutory payments, & book closure. • Manage quarterly and annual statutory audits (Deloitte) and internal audits (KPMG)• Negotiate with vendors for opex, service, and biomedical capex supplies.

• Preparation of Financial projections & raised a long-term loan of Rs. 105Crs for new Greenfield project.• Preparation of monthly MIS, performance review reports & presentations involving analysis on operational KPIs, financial performance, trends & variances. • Preparation of Departmental wise P&L statements to understand the performance.

• Preparation of daily positional report.• Raising short term & long term loans (Handled borrowings size of 200Crs).• Execution of loan documentation & filling of charge form in MCA portal (CHG-1).• Credit rating (Preparation of Financial projections). Handled CARE Rating agency.• Calculation & analysis of average cost of borrowings for both working capital & term loans on monthly basis. • Preparation of monthly financial MIS reports viz. bank charges, interest calculations, funds utilization reports to CFO.• RBI compliances (EDPMS, IDPMS).• Submission of quarterly performance & other adhoc report to banks as per sanction requirements. • Preparation of various request letters for reversal of excess bank charges, ROI revision & other adhoc requests. • Manage trade finance – Opening LC, Forex receipts/Payments & Sales LC discounting.• Filing of GSTR-1 & GSTR-3B returns on monthly basis. • Coordinating with statutory & internal auditors and submit the relevant information.

• Ensuring good banking relationships. (SBI, BOI, IOB, HDFC, KOTAK, INDUSIND, RBL Banks).• Assessment of working capital limits (Preparation of CMA) & ensures the renewal existing limits in time. • Credit rating (Preparation of Financial projections). Handled CRISIL & India Rating agencies. • Raising long term & short term loans including ECBs (Handled borrowings size of 530Crs)• Loan documentation.• Daily cash flow management & coordinating with banks for working capital Management (Fund based & Non fund- based limits) & other adhoc requests.• Receivables monitoring & follow up. Conduct weekly receivables review meeting with marketing team & arrive monthly collection target estimate. Ensuring regular follow up with marketing for receivables collection & reporting to CFO.• Submission of Weekly forex exposure MIS reports to CFO & manage the risk as per the policy of organization.• RBI compliances (EDPMS, IDPMS, ETX, UFCE and FLA fillings).• Preparation of Finance cost budget and variance analysis for quarterly board presentation. Analysis of facility wise ROI % for working capital & reporting to CFO. • Submission of quarterly performance & other report to banks as per the sanction requirements. • Minimizing the borrowing cost by exploring the various options through SBLC, PCFC, FCNR (B) loans. • Preparation of Monthly financial MIS reports viz. Bank charges, interest calculation, fund utilization, buyers’ credit savings reports to CFO.• Preparation of various letters for reversal of excess bank charges, buyers credit funding from foreign banks.• Responsible for overall activities related to forex payments/receivables. Covering day to day exchange rates for hedged & non-hedged transactions.• Manage Trade Finance – import & export documentation, LCs, bank guarantees.• Coordinating with statutory & internal auditors and submit the relevant information.

• Monitoring day to day accounting functions & ensuring the process accuracy.• Ensuring timely & accurate closure of books of accounts by reviewing the provisions of all prepaid, expenditures, interest cost. • Scrutiny of GL’s & posting journals on monthly basis. • Receivables management. Conduct receivables meeting with marketing team for estimated collections & reporting to management. • Processing of payables. Discount calculations for raw material vendors as per agreed terms & conditions, issuing debit notes. • Conducting analysis of aging of trade payables & receivables. • Assisting the team in statutory filling of TDS & GST by reconciling & passing necessary journal entries. • Preparation, review of bank and term loan reconciliation statements. • Working capital Management (Factoring of bills, drawing of packing credit for managing the funds position) (Handled borrowings of 20Crs).• RBI compliances (EDPMS & IDPMS). • Handling of statutory & internal audit, submission of relevant information.

Completed 3 years of CA Internship