Biz Plan set up & reviewsTreasury Management- arranging financing in EU upto US$10myn , Entire value chain of Equipment manufacturing Biz Leads-in sales & marketing, production, SCM, Corp. Finance.PNL & Balance sheet analysis for upto Sales US$250myn/Assets-$30myn company.Handled US , EU & Asian financial statement reporting requirements. Conversant with IFRS/US GAAP/SoX. Risk Management including stock ,credit, currency & futures.Developing MIS Reports for management decision making.Managing IT function & implementing ERP solutions.Hands on Experience in the entire finance & accounts domain of manufacturing set up( incl. sales, plant, project, corporate).Direct & Indirect Taxes planning in India & EU.M&A & post M&A collaboration/planning for a smooth functioning of biz in India & EU.Statutory Compliances, Statutory & Internal Audit (Top 4 firms interaction)Conceptualising & Managing Biz Process Re-Engineering in the Finance & Supply Chain domain. Setting up SOPs & Internal Control Processes.

Corporate Finance ManagementPreparation and presentation of financial reports as per IAS, IFRSCash flow statements and monitoring of the cash position regularlyCredit control through implementation of credit policiesLiaison with banks and financial institutions for working capital fundsBudgeting, Forecasting & Business PlanningIdentifying cost drivers and cost centres.Measurement of revenue and cost for ForecastingAllocation of overheads into specific business unitsFinancial analysis, variability analysis of forecasts with reasonsPreparing and developing the business plans Sensitivity Analysis- analysis of financial impact under various scenarios, Reviewing and revising short term and long term business plans by analyzing the changes required in the light of the financial dynamicsComparing the achieved results against the budgeted figures ; analyzing the variances and controlling the same to achieve the desired results Reporting numbers using Hyperion Enterprise Solution

Facility Management Company, Dubai June 2002 May 2008Corporate Finance & Treasury ManagementPreparation of financial reports, Budgeting, Forecasting Preparation of cash flow statements and monitoring of the cash position regularlyFactoring of debts and guarantee with the banksCredit control through implementation of credit policiesLiaison with banks and financial institutions for working capital fundsFinancial modelling & Project FinanceDevising financial models for project feasibilitySensitivity analysis under various market scenarios.Risk modelling using @RISK modelReviewing project at the execution stageProvided consultancies for project financeOthersUniformisation of reporting process at the group levelConversant in Upstream and Essbase server in remote clientProviding management consultancy servicesImplementation of financial control manualLiaison with the different levels of management Conducting fund management activities

Key Responsibilities Overall responsibility of maintaining accounting and financial records and with specific responsibility of monitoring export credit with bank.Monthly review of financial statement. Monitoring cash flow and credit facility utilisation. Prepared financial budget including annual revenue budget, capital expenditure budget. Monthly Balance Sheet and Profit &Loss account and Schedules, Aged debtors analysis, Consolidation of group activities.Supervised credit control activities including credit policy implementation and reviewing the results delivered. Supervised stock controlling activities including the inventory levels, pending order position, loss due to self expiry and damage.Fund management such as securing Over Draft facility, Export packing credit, bill discounting, opening of Letter of Credits (both inland & foreign),Liaised with banks to secure term loans and asset based loans. Follow up on Export/Import procedure, Liaised with Star Export Houses. Preparation of market and financials feasibility reports for term loan from Industrial Development Bank of India.AchievementsActive participation in implementation of Oracle FinancialsParticipated in ISO 2000 certification audit

AUDIT ASSIGNMENT BRIEFDandeli Steel & Ferro Alloys Ltd Verification of cost sheet, allocation of overheads, pricing policy, inventory planning, credit policy and expense authorisation. Great Eastern Shipping Co. Ltd Purchase procedure, documentation, pricing policy, inventory control, credit policy, and expense authorisation. Centurion Bank Verification of advances, NPA classification, provisioning and compliance reports UTI Security Exchange Ltd Verification of clients' files, bad-deliveries, settlements, grievance redressal and compliance reports.