Sunil Mittal Email & Phone Number

Noida, Uttar Pradesh, India

• Determine financial objectives, design & implement systems, policies & procedures to facilitate internal financial controls.• Formulate need-based business strategies for maximizing profitability & revenue generation & realize organizational goals.• Develop and maintain adequate internal control system, prepare annual and periodic financial results for review and controls.Fund Management & Budgeting• Formulate budgets and variance analysis and implement corrective actions.• Liaison /negotiate with banks and financial institutions for funded and non-funded facilities.Accounting/ MIS• Design and implement systems & procedures; supervise group accounts and preparation of financial statements & annual reports.• Supervise and Create MIS reports.Taxation/ Auditing• Finalize Statutory, Tax, GST, Cost, Internal Audits with auditors and ensuring compliances under the regulatory acts and other statutory bodies.

Noida Area, India

Noida, Uttar Pradesh, India

• Coordinating with Banks and related Legal Issues,• Debtor & creditor management, legal issues, MIS reports• Managed and take various Govt Approvals • Insurance (with claims) of entire group, (like Stocks, marine, assets, Vehicles, cash, staff etc). • Purchase & control of Raw Material, Fuel, color / chemicals & Other Materials. Worked on new developments to reduce the cost. (Yearly saving Approx. 5 crores)• Debtor & creditor controls- Debtors reduced from approx 50 crores to 5 crores in 2 years.• Managed and controls the stock (un-used) in working capital (approx 25 crores generated)

Dubai, United Arab Emirates

• Monitor and Control all NOSTRO Accounts with various banks in the world, (Able to reduce outstanding transaction values from AED 5 Billion to AED 300 Million)• Manage and control Utility and Loan accounts. • Monitor One Million transactions (Monthly -Approx) in Nostro accounts, Utility Transactions and Loan accounts of three banks.• Created an Escalation Matrix for pending transaction for entire bank to save time in follow-up and timely settlement of pending transaction, which save precious time & money of all departments.• Prepare, Monitor and Control Budgets and expenses – Manpower (staff), Capital and Revenue of Various departments, Monitor & identify the Variances.• Monitor and Control Operational Manpower in branches, Staff optimum utilization in branches and back office. (bank advice to reduce excess staff, approx saving AED 10 Million)• Worked-out Transaction cost in Branches and back office - for cost control and recharge.• Optimum utilization of cash, by keeping Branch cash at optimum level for maximum utilization of cash and lowering the risk of mishandling. (Approx saving of AED 50 Million excess cash)• Successfully handled two big Accounts of Etisalat and ICICI NRI transfers. Saves AED 45 Millions (Approx Rs.75 crore excess transfer to Etisalat & Rs.1 crore excess transfer to ICICI)

Delhi, India

Delhi, India

Noida, Uttar Pradesh, India

Chartered Accountant, Accounts And Finance

B.Com (Hons.), Accounting

B.Com. (Commerce- Hon.) From Delhi University, Accounts, Budget, Cost, Finance