Prashant Iyengar Email & Phone Number

Mumbai Area, India

Budgeting, Finalization, Audit, Accounts Payable, Cash Flow, MIS

Pune Area, India

 Heading the Accounts, Finance, HR and Admin departments. Handling day to day accounts and managing and reporting to MD & CEO. Team mentoring and managing a team of four persons Preparing project feasibility report & project cash flow for each project. Preparing the proposals and sending the same to the clients for approval. Calculating the IRR & capital structure for each project. Supervising, Checking and authorizing payments. Preparation of budgets. Sending costing reports for each project on a monthly basis to the management. Liaisoning with banks.

 Review of monthly billing to clients. Scrutiny of agreements and contracts with clients. Verification of Advance Tax, TDS details & Service Tax prepared by the team. Checking & Verification of books of accounts and other documents. Handling day to day accounts and managing a team of three persons and reporting to GM – Finance. Approving various payments to vendors. Ledger scrutiny and preparing MIS report as required by the management. Preparing project feasibility report & project cash flow for various projects. Preparation of budgets for new projects. Preparing the Cash flow statement.

Accounts, Treasury Manager

Mumbai Area, India

 Preparing project feasibility report & project cash flow for each project. Calculating the IRR & capital structure for each project. Calculating the NPV of ongoing projects.

Mumbai Area, India

 Implementation of a proper Costing System for the Group Companies and also for new business that is launched by the group. Responsible for preparing departmental costing report for the entire group companies throughout India. Reporting directly to the Managing Director on a daily basis of the performance of various projects under work-in-progress and also of group companies. Preparation of budgets for new projects. Coordination with various departments like stores, engineering, accounts, finance for submission of proper costing reports. Supervising the stores department in Hospital and retail companies, so that proper levels of stocks are maintained and also there are no excess piling up of stocks. Preparation of Project Reports for project financing. Updating the CEOs of the Group Companies about the performance of their respective business. Performing the root cause analysis, in case any particular department is not performing well.

Working for Dell Process

Master'S Degree, Masters In Financial Management

Masters in Financial Management

Education record

Completed 10th Grade.