Harshad Katariya Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

To prepare full blown financial model and CMA data includes revenue drivers, assumptions, project cost & means of finance, fixed asset schedule, loan repayment schedule, profitability statement, balance sheet and cash flow statement.Synthesizing and analyzing financial data (like budgets and income statement forecasts) with consideration for company's goals.To prepare project report such as Techno Economic Viability Report (TEV), Detailed Project Report (DPR) and Lenders Independent Engineering Report (LIE) based on financial analysis for Project funding.Identifying and estimating Revenue Drivers on the basis of valid assumptions for the project.Credit Analysis and interpretation based on financials and ratios.Performing Capital Budgeting, Cost of Project, Means of Finance, Payback Period, Discounted Payback Period, NPV, IRR, DSCR etc.To check the Sensitivity of the project based on different parameters and Break Even Analysis.  To assess the requirement of Working Capital with the help of Drawing Power Calculation.Site visits and to interact with Clients & Banks to understand the project which helps to prepare financial model and feasibility report. Preparation of financial model for debt restructure and draft the viability report for debt restructure for the bank.

Pune, Maharashtra, India

Independently prepare monthly, quarterly and yearly financial statement. Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the general ledger. Monthly, quarterly and yearly balance sheet and P&L fluctuation Analysis. Expenses wise variance analysis on monthly basis. Prepare reconciliations of intercompany transaction and ensure to clear all reconciliation items. Ensure accuracy of financial statements in accordance with IGAAP and compliance to internal policies. Attend to external auditor’s request and queries during quarterly and annual statutory and tax audits. Handling fixed asset accounting. Prepare schedules for reporting of fixed asset, prepaid expenses and other financial income on monthly basis. Preparing required assessment data for income tax assessment. As a part of the team to assist in preparation of monthly schedule which involves financial and accounting activity.

Pune, Maharashtra, India

Handled the complete accounting cycle, up to finalizations of accounts including opening, posting entries and closing of accounts and preparation of various accounting reports.(P&L Acc, Balance Sheet, etc) Reconciliation of bank statements and suppliers accounts. Managed accounts payable and receivable. Carried out payroll processing tasks for over 110 employees. On Monthly basis - Calculations of Service Tax, TDS, EPF, Professional Tax. Helped to the Auditors for preparing tax returns. Generated budgets and forecasts on a quarterly basis and presented to the management team. Maintained petty cash expenses. Maintained branches Income and expenses account. Prepared and maintained various supporting documents like bills, receipts, vouchers, invoices, purchase orders and employee attendance records. Making weekly reports of Income and Expenses and submitted to the management.