Rahul Jani Email and Phone Number

• Corporate Procurement for JSW Group• Cost analysis and estimation model developing Technical• Analysis of Product Raw Material• Commercial Negotiation• Vendor Management• SAP ARIBA implementation• Cross-location inventory management• Supply chain management • Created dashboard for price tracking of coal and iron ore and their forward contracts.• Developed plant wise cost model to assist procurement team in analyzing plant level margins • Analyzed trade data for supplier benchmarking of coal for steel mills & power utilities in India & assisted procurement team by identifying new suppliers by analyzing global trade flow data • Analyzed coal, and iron ore global balance, cost curve, and historical prices to formulate hedging price level on commodity exchange

• Preparation of inclusive financial models for several projects to deliver cash flow forecasts, scenario analyses, risk assessments, and return analyses• Preparation of Feasibility Study Report of Projects, Furnish Data analysis for project finance to Bank.• Coordinate debt facilities’ repayment formalities and monitor compliance with financing conditions and obligations.• Compile and prepare cost and performance reports as per cost accounting Records Rule (CARR), cost-benefit analysis, and critical analysis of cost reports, recommending necessary corrective actions.

• Preparing monthly MIS reports & Preparing Bank Guarantee & Projected Cash Flow. • Making Daily Fund Report & Bills Certification & Making Payment Request• Solving auditor’s queries related the Bills & Accounts Payable & Accounts Receivable• Preparing monthly Budget & Analysis Budget against actual.• Making Investment of funds in Mutual Funds & Checking of Export Documentation & Coordinating with Bank.

• Preparation Payment Request & Purchase order.• Verify, Check and Processing the bills for certification.• Coordination’s and Manage the Vendors for fund allocations of Projects.• Preparation of Cash flow, MIS and Project progress report to Management & Preparation of Daily Fund Report.• Preparation of LC & Bank Guarantee as per Contract.

• Preparing monthly MIS reports of Trial Balance, Profit & Loss A/c. & Balance Sheet• Follow up of Local Accounts Receivables.• Making day-to-day journal entries in accounting software. • Preparing weekly fund & cash Status report of all branches.• Preparing major amount of direct & indirect expenses reports of all branches.• Handling of Cash, Booking of Bills, Passing of JV’s, Debit Notes and Credit Notes.• Quarterly & Yearly assisting to finalization work mentioned as below.i. Revaluation of sundry debtors & sundry creditors,ii. Revaluation of loans given to foreign companies & calculation of interest.iii. Preparing Debit Notes to foreign companies.iv. Making Provision statement of various expenses.v. Solving statutory auditor’s queries.vi. Booking of Exchange rate difference entries.• Fund Management & Co-orientation with Bank • Making Investment of funds in Mutual Funds.• Checking of Export Documentation & Coordinating with Bank• Collection of Inward Remittances • Negotiation with Bank for Forex Rate• Making CMA Data for Project Finance• Making DP Statement for Bank• Making weekly & monthly budgeting for branches.• Making BRC for Bill Closing of Bank• Making RTGS & Outward Remittances