- HOD Finance & Accounts- Corporate Governance & Liasoning- ERP Implementaion- Designing Financial procedures & processess- Responsible for ensuring Legal & paralegal compliance, ROC Compliance, Operational Compliance (various insurances), etc- FP&A- Forex & Fund Management- Banking- Treasury- Global MIS- Operational Excellence- Dual Audits (Stat & Special)- Project Management (Feasibility preparations)- Loans via ECB channels

- Responsibilities include Financial Planning & Analysis, deliver P&L, SOP formation, Lead Internal controls & Processes, leading an SSC Centre, Indirect reporting of Admin & HR functionaries, International Fund Management & Business Controller, Financial restructuring that covers 70% of the overall profile. - Responsible for accounts up to finalization for all eleven countries & related reports preparation along with consolidation of group MIS- Responsible for locking periods in PO, MM and S&D module, Scrutiny of Ledgers, site wise cash flow management, revenue share calculations, provisions, prepayments, depreciation postings, tax workings (VAT, ST & TDS), statutory compliances, etc.- Preparations of Financial Reports, performance presentations, policy formulations, setting up Management Reports/Dashboards, Strategy Framework & Implementation, Forex Management & Accounting- Act as Business controller that involves responsibility of delivering GP & EBITA, Minimum cash leverage ratio, managing current ratio to 1.2, WC Management, designing CAPEX for new sites, Fund Management, SOP formation, process improvements, bench marking, End to End management of AR, AP, BR, MIS & Stock management- Controlling budgets & regular revision of forecasts vis a vis actual performance as a base, along with control over revising targets, projected growth rates, future roll out plans, consideration of Inflations rates & currency exchange impacts in strategy formulation- Leading streams of Finance departments that includes teams of AR, AP, Bank Rec, Fund Management, MIS, Stock Management & Procurement

Major responsibilities include Financial Closures, Management Reporting, Presentation, SOP's formation, Internal controls, BRM, Ops & Plant Finance, Etc as decrypted herein: Business Finance role with responsibilities including - Financial Planning & Analysis- MIS- Treasury- Receivable- SOP’s formation- Monthly closure of Accounts up to Finalization- Budget/Estimate- WC Management- Assessment of Fund requirements- Presentations to various stakeholders- Transfer Pricing- Variance Analytical reports- Preparation of Business cases- Banking relations- Customer credit monitoring, Etc Operations Finance responsibilities include - Costing (cost run on monthly basis)- Payables- Assistance in Production Planning- Various analytical reports preparation- Project reports preparation for new Products- Cost sheets updation (monthly) - Controlling cash flow- Plant Finance- Vendor payments authorization, Etc Other additional roles includes- Scrutiny of TM on monthly basis - Monthly Financial Closures- Monitoring DOFC on stock- Presentation to various stakeholders - Control over DSO on sales- Under / Over absorption allocations- BOM maintenance of over 80 products in SAP- Job work calculations & decisions (LL)- CAPEX requirements approvals for Plants / Business- Closure of Production & MM modules in SAP- Sales Order approvals- Audit related queries- Business analysis and competitor analysis - AMC’s at Plants, Etc

- On site work experience in African countries which includes DRCongo, Tanzania, Zambia & Ethiopia.- Main KRA’s were International/Domestic Fund management, MIS from all 32 SBU’s to reach Sr Management/Chairman via defined process within the set timelines, maintaining banking relationships, Ensure financial closures of some SBU’s, leading a team for conductance of Internal Audits, Budget preparation, Financial Approvals, cost sheet preparation (very active), Follow up on Chairman’s part, Dash Board preparation, Timely alert floats, presentations, etc- Liaison with various departmental heads & Sr. Directors for the timely execution of the decisions in General/Strategic meetings on behalf of Chairman’s office. Effective coordination at all levels within the group which has its presence in sixteen countries around the world- Account’s Manager Role: Responsible for timely Financial closures of five SBU’s and preparation of Management MIS’s and Related reports of all thirty two companies of the group- Responsible for BRM, financial institutions, attend consortium meetings, active involvement in fund raising activities, DPR preparation, CMA preparation (independently), etc.- Assist MD in strategy planning, process development, implementation, post follow up monitoring & controlling using SAP and excel tools with well-defined responsibilities- Daily Report to the Strategic committee stating economic highlights & currency movements- Many other assignments related to new upcoming projects, CMA preparations, Audits, sensitivity analysis reports, Attend consortium’s, preparation of Budgets, Internal Controls, etc additional assignments as & when given by the management

- Responsible for Financial closures on monthly basis and preparation of management reports within the defined timelines- SAP Business One end to end Implementation in 1.5 years’ time period- Planning & Budgeting, Analytical reports preparation, scrutiny of legers, financial approvals, Cash/Fund/WC management, Generating LC through banks, fund raising for on-going projects and WC requirement, developing & complying to financial policies routine monthly reports, figure based presentations, trainings to the marketing dept. on costing & Financial aspects, etc- Extensive preparations of DPR/CMA’s, Preparation of Financial budgets & forecasts, costing, Identifying opportunities for profitability improvement, target savings, variance reports, Identifying value drivers and cost drivers for the business units, Cost Analysis, Resource Allocation, etc- Other responsibilities include handling Audit queries, ensuring statutory payments which include PF, EPF, VAT, Excise duty, Form C collection, custom duties, excise duty, gratuity & superannuation transfers, PT, scrutinizing TB on monthly basis, Inventory valuations, Etc

- Joined as an Accountant cum finance executive, main responsibilities being accounting, daily imprest book maintenance, ledger scrutiny, MIS for various stakeholders on daily, weekly & monthly basis, etc- Bank reconciliation, purchase order creation, sales order creation, Invoice reconciliation, day to day maintenance of sales book, purchase book, imprest account, cash flow, fund flow, project cash flow, bank charges, advances related account entries by compiling and analyzing account information- Co-ordinate with marketing & commercial departments for receipts & payments respectively.- Processing of PF, PT, TDS monthly, quarterly & yearly filing- VAT, CST, TDS, excise computation & return filing, compute taxes and prepare tax returns, ensuring compliance with payment & reporting of the same- Analyze financial data and to prepare regular reports in a timely manner- Co-ordinate with banks for status on LC’s, utilizing CC & PC limits, bank charges, factoring status, providing regular status quo reports on positions of debtors, creditors & stock, currency conversion in INR, etc- Created cash flow models, spreadsheets and databases using Microsoft Excel, preparation of financial presentations, process preparation in MS Visio, etc