Dharmesh Surti Email & Phone Number

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai Area, India

 Direct reporting to CFO Preparation of quarterly balance sheet, profit & loss and board meeting presentations New Projects - Business Planning, Financial Modeling (NPV, IRR) Handling Overseas Companies - Accounting & Finance (Singapore)

Mumbai Area, India

 Direct reporting to CFO Developed MIS for organization reporting Daily fund Monitoring & Allocation of fund for payment, Debt Schedule Financial Modelling for debt proposal, Valuation Preparation of quarterly balance sheet, profit & loss and presentations Provide analysis of the financial effects of business proposals. Project Analysis – Profitability, Cost Analysis Involved in Annual Budgeting and Forecasting process. Attending to Statutory Auditors by meeting various requirements of the auditors Worked with operations team to support business plans

Mumbai Area, India

Corporate Finance: Direct reporting to General Manager, Finance Performed treasury operational functions such as cash management, cash forecasting  Liaising with Banks for Construction finance, LRD & Term Loan  Preparation of information memorandum/specific reports as per bank format (CMA data) Loan Documentation, compliance of pre & post sanction requirements Ensure use of funds complies with conditions set by lenders Handle portfolio of loan for commercial, mall & hotel divisions Present regular reports on the organization’s financial positionValuation & Analysis: Understanding Indian REIT regulations & presentation to management Financial modelling/ comprehensive financial forecasting Feasibility studies on potential company investments  Valuation of group real estate portfolio – Commercial, Malls (Inorbit) & Hotel  Analyzing competitors business model, valuation (e.g. a-itrust, The Phoenix Mills Ltd) Studying US REITs market - Mixed use category with commercial, retail & hospitalityExtra-Curricular Activities: Won Mr Sparkles Award in 2013 Diwali Event  Won 1st Award in Umbrella Painting Group Competition in 2014 Independence Day Event Participated in Hotel Division Cricket Tournament in 2015

Mumbai, Maharashtra, India

Mumbai Area, India

After completion of articleship with Deloitte, continued as an Assistant Manager:Role Performed :• Independently handled HO audits of listed company as per the process and standards of the firm.• Controlling and co-coordinating the work in the absence of senior-in charge• Sumarising all the findings/weakness identified and reporting to the senior members of the firm.• Discussion with the higher management of the company for findings/weakness identified and providing the solutions/assistance for the improvement.• Multitasked by handling two audits at a time along with the responsibility of the work of new joinees and trainees.• Meeting the deadlines without compromising on quality. • Meeting the requirements of the clients as per their specifications.• Attending seminars/conferences to get updates of recent happenings in statue and assisting the clients with the new changes/updates in the statue. Nature of Industry Covered:Retail Industry, Manufacturing Industry, Service Industry (Investment Bank).

Mumbai Area, India

Part of Audit & Assurance Department in Deloitte (Big 4 Audit Firms in India)- executing statutory and tax audits of listed, private companies and trusts.During the tenure of three years of training - • Independently handled branch audits and branch reporting to HO team.• Strong understanding of the accounting concepts and verifying the implementation of the same in the company as per the statue• Identfying the weakness in controls and providing the best feasible solutions for improvement of the same. • Controlling and co-coordinating the work in the absence of senior-in charge and assisting him as per job specifications.• Involved as key team member in planning stage, execution stage and finalisation stage of an audit.• Direct reporting and review to Senior Manager for the branches handled independently• Maintaining a parallel relationship with the clients and assisting them on/off the field for any acccounting issues faced.Nature of Industry covered - Retail Industry, Manufacturing Industry, Service Industry, Trust/Fund.• Captain of Deloitte Cricket Team in 2nd year of articleship.

Chartered Accountant, Accounts, Finance

Cleared All Exams in 1st Attempt

Cfa Level 3 Candidate, Finance

Certificate Course In Valuation, Business Valuation

Bachelor Of Commerce, Accounts, Finance

Ssc