Ravindra Pathak Email & Phone Number

Gurugram, HR, IN

New Delhi, Delhi, India

• Responsibilities:
• Holding overall responsibility for managing Ash, Coal, Oil, and O&M accounting, as well as accounts payables and inventory for a 1200 MW Thermal Power Plant.
• Supervising accounting operations of subsidiary corporations, especially control systems, transaction-processing, and policies & procedures
• Heading finance operations, determining financial objectives, Developing and reviewing budget, revenue, expense, payroll, and other accounting documents & implementing systems, policies & procedures to facilitate.
• Instituting the financial and accounting policies & systems; establishing product line profit & loss statements to identify opportunities & risks; also managing responsibilities for Procurement, Corporate Services.
• Conducting monthly cost, EBIDTA reviews, monitoring operational spending in alignment with the budget for both CAPEX and OPEX budget along with analysis of variance and justification thereof.

Tbilisi, Georgia

• Supervised and maintained block-wise accounts for JPGL (Investor Company) and JPOC LLC (Operating Company)
• Developed annual and monthly budgets and AFEs (Authorization for Expenditure) for JPOC LLC in accordance with PSC (Production Sharing Contract) terms
• Created and implemented policies, procedures, and operational reporting systems; monitored CAPEX and OPEX, prepared Project Profitability Reports, accounted for fixed assets and depreciation, and review inventory control
• Submitted monthly tax declarations in compliance with Georgian Income Tax regulations
• Managed funds for day-to-day operational needs
• Ensured compliance with all statutory requirements for both the Investor and Operating Companies

Ranchi

• Prepared the Capital Budget for all new Power Projects of the group, provided a detailed cost breakdown; uploaded this information to SAP
• Developed the Project Cost for ongoing projects, ensured accuracy and alignment with project requirements
• Conducted variance analysis between Actual and Budgeted Project Costs to identify discrepancies and optimize financial allocation
• Monitored and approved project-related expenses to ensure adherence to budgetary constraints
• Created various Management Information System (MIS) reports for the CEO, offered insights & updates on project financials and progress

Kolkata, West Bengal, India

• Prepared the accounts for the Oil & Gas Division in accordance with Indian GAAP
• Developed budgets for three Marginal fields and closely monitored variances in collaboration with operational departments
• Conducted a thorough analysis of the budget provided by the Operator for two additional fields, Amguri & AA-ON#7, and offered valuable feedback to the management
• Played a crucial role in assessing and creating diverse types of Management Information Systems (MIS) related to budgets
• Conducted a detailed scrutiny of all expenditures incurred by Operators, ensured accuracy in Joint Interest Billing as per AER standards
• Facilitated meetings with Operators to analyze variances and reconcile discrepancies effectively

Icwa

B Com ( Hons)