Kenneth Das Email & Phone Number

Regina, Sk, Ca

Canada

• Weekly Forecast: Pipeline, bookings and shipment wise revenue projections, Budget and cash-position • Month-end reports: Income Statement, Balance sheet and Cash-flow, product-wise margin analysis

Canada

• Month-end reports: Financial flash with Income statement, Balance sheet, Cash-flow, Variance, ◦ Revenue bridges, MTD and YTD activity, Waterfall booking to shipping reports, • Year end – Audit and FS: accruals, physical inventory counts, creditors balances, fixed assets and project closures, bankers confirmations on credit facilities, statutory audit, Corporate tax accruals, prepaids, quarterly advance instalments • Budgeting: Analysis of budget variances, departmental cost reports, revenue analysis, Internal reports as demanded and Cash-flow projections • Credit related report: Covenant fulfilment reports, projected cash-flows, assets backing and inventory audits, new credit applications with detailed project reports for Capex as well working capital financing, handled Syndicated loan facility • Product analysis: Pricing strategy, Sensitivity analysis, volume to price bridges, product cannibalization study, inventory procurement plans and distribution strategies, feasibility and market/customer voice studies • Forecasting: Periodic forecast: 3+9/6+6/ 9+3 review meetings, pipeline-probability-margin-deal stage reports from CRM, revenue by product/ Sales person/ division/ branch as well have worked in retail and distribution company • Overhead and allocations: Labor cost and hours, overhead rate and quarterly review, absorption, overhead allocation to various segments • Transfer pricing: Associated enterprise sales and purchase with margin and revenue analysis, Corporate tax planning, • Taxes: Direct & Indirect Tax computation and returns, Credit refund/input adjustments, import/export, compliance • Headcount: Indirect and direct labor, Payroll taxes, Personal taxes and pay structure, Internal teams • Currency and Reporting: Multi-currency consolidation and Dual book-keeping for Group and local reporting requirements, Forwards/ rate benefits planning

Ahmedabad, Gujarat, India

o Confectionary and food Manufacturing Co. with global operationso Managed 17 direct reports all India, working capital, Hedging and derivatives for credit, import payments and related party fund transferso Annual Budgeting and Variance analysis, fixed disbursements, Dashboard as Internal report for product-SKU-Region-C&F-Period wise Profitabilityo Handled Distribution channel agreements and claims settlement, Branch controlling, Sales Budget, Promotion Scheme Workings, Equity Injections from foreign Investors, daily coordination with Overseas group companies – Indonesia and Singapore o Handled theft/ loss/ act of God insurance claims and settlements

Ahmedabad Area, India

o Starch and Derivative manufacturing Co. along with real-estate as side businesso Structured finance under Consortium Credit Arrangement (US $132 Million), Meetings with various stake-holders with Chairman, Credit Profile of Company, Credit Rating and communication to Stock Exchange Regulatory authoritieso Troubled Financials of Company resulted in Special Investigative Audit by Lenders and Bankers formed opinion to withdraw the credit limits. Actively participated in Restructuring Proposal under Federal Banking Corporation - RBI Corrective Action Plan (CAP) guidelines on declaration of Non-performing Assets (NPA)o Proposal of Business Relocation with utilization of Existing prime location City Land Area for Joint Real Estate Development with 67% Commercial and 33% Residential with calculation of FSI and Sales Proceeds and Funding details – Relocation of manufacturing facility to Company owned Plant at separate land with capacity expansiono Repayment rescheduling and segregation of the current mortgage charge to the lenders in accordance with their exposure

Ahmedabad, Gujarat, India

o Textile manufacturing – weaving – processing – printing and stitching Co.o Handled Finance, Accounts and Operations in SME level Company. Working capital limits, cash flow planning, commercials, vendor management and negotiations, buyers meeting, material management, HRo Segregated of Profit Centres – private label sales and branded sales, Agreements with European Clients and fabric suppliers, Plant audits (BSIC, ISO), Forecast of cash-flow along with production planning o Participated in product launch: Fabric Suiting & Shirting, Readymade Garments - Areas of Work: Project Appraisal, Funding, Loan Sanctioning, Product Costing, Brand Building, Launch Event, Retail Market Sales Realization Assessment, SCM building & Appraisal, Cap-ex ROI

Vadodara, India

o Headhunting firm with multiple brancheso Maintaining the Finance number game on daily basis, dissection of profit centres, payroll, Revenue analysis New business project preparation for credit arrangementso Participated in new business venture of Office Space for Overseas and Domestic Clients, Auditorium & Conference Rooms, Café & Wifi Lounges with collaboration with Airport Authorities.o Areas Worked: Retail & Rental Market Study and analysis Key Peers of segments, Preparation of Pricing, Successful Implementation of Revenue Stream and monitoring

Anand, Gujarat

Faculty at Bachelor of Business Administration and Masters of Business Administration

Ahmedabad

o Construction and Textile Co : o Book-keeping, Tax returns, Accounts Payable (A/P) and Accounts Receivables (A/R), Inventory management, Project funding paper work, Costing of sales orders, Month close and presentations

Melbourne, Australia

o Inbound calls for queries on software, support for other software of the firm, cold-calling for new clients acquisition

Melbourne, Australia

o Data Entry Clerk : AGL energy Customer contracts entries in SAP system

Melbourne, Australia

Store keeping, filling and deliveries, customer service, inventory statements, petty cash handling and reporting

Master Of Business Administration (M.B.A.), Banking, Corporate, Finance, And Securities Law

Bachelor’S Degree, Business Administration And Management