Daniel Premkumar Email & Phone Number

Bengaluru, Karnataka, India

• Manage financial planning, cash flow projections and budget of US $ 60 M+
• Implement internal policies, procedures, external and statutory compliance
• Collaborate extensively across offices to ensure vendor relation and compliance
• Provide Leadership and Coaching for staff to perform efficiently and effectively
• Due diligence, financial monitoring & assessment of Grants and projects
• Initiate Process improvements to ensure efficiency and effectiveness

Erbil, Iraq

Grant Acquisition & Management – OFDA, Madad, EU, UNICEF, UNESCO, GIZ, GOG, MOFA, BPRM, Hong Kong Govt. Grants, PNS funded projects, etc.

Chennai & Sri Lanka

Monitoring WV India income, design & development of Dash Board, Vendor management, MIS, Trend Analysis, Fund Management, Cash Flow, Crisis management, project – Financial Analysis.USDA FFPr Grant proposal for Sri Lanka – US $ 25 million (Jan 2017); 7 International partners – developed, reviewed and finalized the budget & financial aspects of the proposal.

Chennai & Delhi, India

Developed ‘Budget’ for proposals from WV India for submission to EU, USAID, DFID, Bill & Melinda Gates Foundation, Global Fund, Human Dignity Foundation, Hong Kong Govt. Grants, Standard Chartered Foundation, United Nations, UNGEI, Corporates such as Coca Cola, Kohler, etc. - Developed detailed Budget, Budget narrative & working notes.

Chennai, Bangalore, India

USAID Wheel Chair Access Project, Bill & Melinda Gates Foundation - Moment Project; Developed & reviewed National & Special project budget, donor reports & MIS

New Delhi, India

Coordinated 6 ‘Sub Recipients’ and 81 ‘Sub-sub-recipients’ across 7 States (Andhra Pradesh, Bihar, Chhattisgarh, Madhya Pradesh, Odisha, Tamil Nadu, West Bengal) – Responsible for preparing Budget, Financial review & Monitoring, identified & coached potential staff in Functional areas, Compliance, Audit; communicated with Donor, MIS; Designed, developed &.

Chennai, Tamil Nadu, India

Designed, developed & deployed ‘Financial program’ in Excel for monitoring the Micro-Finance activities in IMPACT India even till Balance Sheet, with detailed reports, MIS – Portfolio of about INR 6 Crores & 8,000 customers: commended by the Global Head of Business; Coached Staff in Functional areas; Compliance

Coimbatore, India

• Key responsibilities included setting up systems and procedures, finance & budgeting, controlling operating costs and improving productivity.
• Computerized the manual accounting system through Tally 7.2 software; coached staff in adopting computer technology; developed & deployed MIS nationally
• Prepared Fixed Asset register, Staff guidelines, Financial, Operational procedures
• Planned & executed the construction of 170,000 sq ft campus building; organized national conferencesKey activities include,
• Review present work load of staff and possible increase due to expansion
• Train staff in computer and Accounting software; Design / structure the accounting software for implementation

Chennai Area, India

• Key responsibilities included (i) implementing systems & procedures of the International office, (ii) Finance, Budget & Accounts, (iii) strategizing & executing a Marketing plan, (iv) product distribution pan-India.
• Income increased by 400%, Operations by 300% and Operational costs decreased by 50%, building a two months Financial reserve
• Assigned by the International office, implemented systems in Sri Lanka, South Africa, Kenya and Nigeria
• Coached staff in Accounts, MIS, Operational areas, KPI & Spread sheet
• Budget – fixed and flexible for India, Sri Lanka, South Africa, Nigeria and Kenya offices; work completed comfortably without additional staff

Chennai Area, India

Key responsibilities included improving the Accounting system to facilitate Costing, MIS; streamline Import; Recruitment of middle level staff, workers for the Factory; ISO re-certification; Negotiation with ICICI, SBI, Karur Vysya & Andhra Bank for term loans

Mumbai

• Key responsibilities included Statutory Audit of limited Companies, Trusts, Banks; Investigation Audit; MIS, System development and deployment, Consultancy
• Implemented Salary structure, coached staff in Functional areas; classified 32,000 products on the basis of their contribution as A, B, C
• Repositioned products in the market by arriving at an appropriate pricing structure
• Part of a team that played a key role in M & A; performed Due Diligence audits

Chennai Area, India

• Key responsibilities included Financial Management, negotiating with Financiers; efficient verification, valuation of vehicle spares distributed over 22 locations; assessing the manpower with a view to reduce costs.
• Initiated negotiation with lenders that negotiated the cost of funds down from 36% to 7% pa, by leveraging the business generation capability of the Company
• Reduced the vehicle stock from 800 to 50 and increased the turnover by implementing ‘just in time’ policy – increased the working capital by 9 crores
• Planned & completed verification & valuation of vehicles & spares in 22 locations across south India in 15 days (from 3 months); Identified, moved expensive stock
• Developed systems manual for vehicles, spares & sales; Fixed assets register

Chennai Area, India

• Key responsibilities included Internal Audit, Investigation Audit of branches & group companies; MIS
• Promoted as Assistant Manager Internal Audit within 3 months of joining
• Coached staff in Functional areas, Accounts; developed fixed, flexible budgets
• Developed Finance schemes for the Hire Purchase division, MIS
• Analyzed & advised on negotiations to settle critical corporate recoveries

Chennai Area, India

Key responsibilities included developing Financial projections, Working Capital requirements and documents for the launch of an IPO; Negotiated with the workers at the factory to avoid a potential strike

Chennai Area, India

Key responsibilities included Audit of Companies, Societies, Trusts and National Banks

Practical Auditing Of Qms Against The Iso 9000:2000 Series, Iso Audit

Fca, Chartered Accountant

Diploma In Multi User Programming, Unix -Sco

Diploma In Rdbms, Relational Database Management System

Diploma In Pc Programming, Dbase And Foxbase

Bachelor Of Science (B.Sc.), Mathematics, I