Ca Predeep Kumar Gupta Email & Phone Number

Agra, Uttar Pradesh, In

Key Responsibilities : New Investment opportunities including Acquisition & Merger ,Finance & Banking ,Treasury,Funds raising ( buyer Credit,Suppliers credit ,ECA,ECB & IPO) ,managing PE partner ,Accounts Direct & Indirect ( GST ) Taxation,Insurance having Turnover of 1800 CroreCurrently working on IPO of Rs. 400 Cr approax including offers for sale by PE & raising fresh capital for expansion of existing BOPP / PET /PLA packaging film in state of Art Plant in Madhya Pradesh

Mumbai, Maharashtra, In

Key Responsibilities: Responsible for Finance & Banking including short term Loan term arrangement of funds Managing gamut of functions pertaining to Accounts, Finance ,Direct & Indirect ( Excise , VAT) taxation of Group companies Supervising Finance & Accounts operation Including Sales office located at Dubai Insurance Activities –Assets ( Including inventories ) ,Mediclaim & Life Insurance of Employees Effective implementation of SAP –ERP Ensuring Legal & Statutory Compliance ( Including Accounting Standard & SEBI & Stock Exchange requirements ) Creating Internal Checks & control system so as to prevent frauds and manipulations and other misuse of company property and assets.

Responsible for complete financial management involving tie-up of bank finance to meet the Annual Business Plan of the Auto Ancillaries based in Germany & United Kingdom and Funds Raising for through working capital facilities / Factoring facilities for Accounts Receivables & Leasing arrangements for Tools & Moulds based on order of Automobile Companies of Europe ,Loans against Property. Developing & Implementing Reporting system and ensuring MIS required for group Chairman for monitoring and evaluating German and UK companies Annual Business plan on month to month basis. Developing & Implementing Performance Monitoring system. Analyzing Segment wise & customer wise P&L Management and Financial Accounting & Cash /Funds Flow Management to understand fund requirements for regular working capital ,CAPEX & repayment to Term loan & Insolvency administrators Financial Modeling, Financial policies, Planning & Budgeting, Evaluation of new projects Managing fund requirements and fund planning for upcoming & existing projects. Assistance for CMA Data preparation and all BS, P&L, Cash Flow statements etc for these companies. Financial Structure for these auto ancillary companies Arranging Supervisory Board Meeting to discuss agenda on business performance and for Future plan and status of relationship with different stakeholders such as Workers council, Bankers, Administrator & Customers & Creditors Ensuring system for Statutory compliance relating to boards, audits, accounts etc in Germany Finalising organizational structure in operating companies to ensure the achievement of business objectives and smooth functioning of production & Operation.Also Advising Group Companies such as Gumasol Rubber -Tec GmbH,Germersheim/Rhein & Draftex Automotives GmbH,Grefrath ,Germany

Gurugram, Hr, In

Competent & dynamic professional offering over 22 years of experience across Financial Planning & Management, Project Financing ,Equipment Financing ,Debt raising ,Treasury Operations, Working Capital Management, Accounting, MIS and Auditing, Taxation, Insurance ; currently spearheading as President( Finance & Accounts) with Punj Lloyd Ltd. Expertise in formulating and implementing Accounting and Financial Policies/Procedures, Conducting/facilitating Audits Standards, Taxation Principles and Statutory Enactments with the ability to relate theory with practice; Well versed with international GAAP. Solutions oriented approach with excellent relationship management skills, successfully and consistently delivering the responsibilities thereby streamlining finance and accounts operations leading to revenue generation and profitability. Excellent time management skills with proven ability to work accurately and quickly prioritize, coordinate and consolidate tasks, whilst simultaneously managing commercial operations and statutory/legal compliances; techno-savvy professional with proficiency in SAP and Oracle based in ERP. Motivated and goal driven with strong work ethics, continuously striving for improvement coupled with excellent Administrative aptitude with an eye for detail and the commitment to offer quality work

Mumbai, Maharashtra, In

Spearheading efforts across monitoring and managing the whole gamut of functions pertaining to Accounts, Finance, Taxation, Internal Audit & Corporate Planning for 8 manufacturing facilities and 2 Marketing Companies, 46 sales branches ,one service company and One Overseas subsidiary in Muscat ( Oman ) having marketing office at Dubai Adept at handling whole gamut of accounting operations pertaining to preparation & finalization of accounts, management of OEMs/vendors and account receivables management; assisting in annual closing & income tax matters while finalizing accounts on time. Responsible for financial reports to determine the financial visibility, projecting cash flow and growth opportunities while contributing towards budget formulation and long term financial planning. Adept at analyzing and interpreting accounting information, formulating budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions. Expertise in preparing and maintaining MIS Reports reflecting the trends & developments of the company vis-à-vis Balance Sheet, Product wise Profitability, Cash Flow and working capital for budgetary & strategic review to enhance the business of the company. Efficiently liaising, negotiating and coordinating with banks and financial institutions regarding matters pertaining to working capital funds, letter of credit limit and bill discounting etc thereby ensuring adherence to RBI and regulatory norms. Judiciously handling the whole gamut of matters related to Lease Financing of Machineries & tools, Vendor Financing, Consumer Financing and EMS Financing. Instrumental in handling tax related matters including timely assessment & filling of returns and all matters pertaining to direct tax including TDS, FBT, Transfer Pricing matters and company taxation

Seoul, Kr

Reporting to the Korean CFO & Managing Director/Director regarding ongoing operations; reported by a team of professionals including Branch Controller, Finance Manager, Company Secretary, Accounting Staff, Taxation Manager, Commercial Head, MIS Team, Pune Factory (Finance and Accounts) Head Adept at handling and managing whole gamut of functions pertaining to accounts, banking and finance while ensuring adherence to accounting norms. Looked after Operational expenditure/control and formulated strategies financial control projected towards organizational goals to maximize profitability. Led efforts across providing comprehensive and effective business analysis through audits (Internal/Statutory/Management) to the business group heads and the management for formulating their future business strategies. Instrumental in planning & implementing innovative business strategies to initiate and control finance, projected towards organizational goals to maximize profitability.

Looking after Accounts, Banking, Finance functions & Fund raising activities and Taxation matters and reporting directly to Managing Director and Directorsuccessfully managed right issues of 70 Crores

Successfully standardized & managed the accounting system of the clients and maintained uniform accounting practices for the smooth running of the business; adept at preparing various reports, accounts and statements. Expertise in handling and managing tax related matters of the clients including directed taxation for individuals and share brokers etc while ensuring adherence to statutory compliances.

Chartered Accountant, Accounts, Auditing, Finance & Taxation

Company Secretary ( Intermediate ), Company Law, Finance Mgt, Mgt Control & Audit, Mgt Accounting & Other Trade Lawa

B.Com(Hons), Accounts, Commerce, Taxation