OBJECTIVE:
Seeking senior level assignments in Accounts & Finance Control / Management reporting / Treasury
Management, preferably in Manufacturing sector.
PROFILE SNAPSHOT
 Chartered Accountant with senior level experience of 16 years in Finance & Accounts, Audits, Taxation,
Treasury Management, Fund Management, Budgeting, forecasting & Planning across various
Manufacturing sector like Auto & Steel manufacturing with large MNCs & reputed industrial houses along
with international exposure.
 Analysis for budget variances & other decision makings viz. Lease vs. Buy, Make vs. Buy, Operating vs.
Finance lease etc.
 Fund planning, fund raising, limits sanction & Banking matters: CMA, Working capital, Term loan, ECB,
FCNRB, Packing credit, Project funding, commercial paper, Private equity etc and non fund limits and
managing LC, BG matters, credit rating.
 Exposure in handling & controlling Accounts, MIS, Consolidation, Profit & variance analysis, Taxation
compliances, ERP implementation for multiple line of business at different locations and warehousing /
depot system at various locations.
 Risk management for Currency & Commodity with plain forward, range forward, future, swap &
derivatives and control testing & risk assessment for various SOPs.
 Demonstrative excellence in implementing effective management systems to enhance financial control
& costing discipline. Implementing cost control & drill down for product line profitability.
 Expertise in analyzing existing systems and procedures, preparing business continuity plans, designing
internal control systems coupled with effective management reporting and facilitating effective decisionmaking
 Adept at preparing and maintaining & finalization of statutory books of accounts with extensive
knowledge in handling auditing related matters.
 Exposure in Hedging Policy Formulation, IFRS Compliance and USGAAP & Hyperion Reporting, etc.
 An excellent communicator with abilities in cementing healthy relations with clients & internal
departments
 Providing Strategic planning support with project feasibility studies with tools like NPV, IRR, MIRR &
Pay back.
 Well versed in Tax Planning and proper utilization of government schemes, incentives & tax holiday
periods etc.
 Well versed with all taxation & legal matters compliances for Income Tax, TDS, Transfer pricing, Service
tax, MVAT, Excise, Entry tax, Companies Act etc, FEMA.
AREAS OF EXPERTISE

Finance & Accounts

MIS & Accounts closing

Direct & Indirect Taxation

Cash Flow Management

Fund raising & limits sanction

FOREX Management

Product and project costing

Variance analysis

Budgeting & Forecasting

Audit: Internal, Stock, bank, Legal

Liaising & Coordination

Statuary Compliance

Project analysis

SOX, IFRS, USGAAP

Capex planning & controlling
ORGANISATIONAL EXPERIENCE
From June’13 to January’14 with Global Ispat Coksna Industries Limited, Bosnia, Europe, as head
Finance [Coke, fertilizer & power business having turnover of 1500 crore]
Role:
 Strategic & business planning to decide long term & short term direction for business.
 Cash
flow,
treasury
&
forex
management,
Dealing
with
various
stakeholders,
investment/disinvestment proposal.
 MIS, Budgeting & forecasting, variance analysis, Accounts closing for each Month end
 Cost control, target assignments & follow up meetings
 Internal control & Management audit, Risk & control assessment for all SOP effectiveness
Equity
May’12 to May’13 with Kalyani Carpenter Special Steel Limited, Pune as Associate vice president
[Steel Manufacturing with 1500 crore turnover] {Belongs to $5 Billion Bharat Forge group}
Role:
 Working capital & term loan funding (Consortium and outside consortium), ECB compliances &
Managing Bank covenants, credit rating from ICRA.
 Finalizing accounts & MIS in compliance with applicable GAAPs and variance analysis for budget
variances
 Direct & Indirect tax compliances, FEMA & other legal compliances.
 Handling of overseas trade matters, windmill operations, various contract finalization, employee &
Payroll related matters
 Insurance policies negotiation, coverage backup, claims settlements etc.
 Management reporting, forecasting & strategic planning
 Project evaluation & funding, planning wrt government subsidies, tax exemption etc.
 Channelizing & controlling various Audits, Internal Control, Direct & Indirect Tax Compliance
 Handling Board meetings & secretarial compliances
Highlights:
 Credit of arranging 6000 M INR from banks for supporting business requirements and supported the
company by providing strong analytical support and emphasized possible improvement areas
 Instrumental in saving costs through efficient FOREX Management & judicious fund planning
 Identification of saving areas / projects based on strong analysis
 Risk & control assessment and strengthening and implementation of standard operating procedures for
various activities
Jan’10 - May’12 with Visteon India, Pune, Maharashtra as Plant Controller for Pune Plant (DGM) [Auto
sector US manufacturing MNC with 2000 crore turnover in India]
Role:
 Functioned as overall In-charge of Finance & Accounts division and statutory audit compliance for Pune
plant
 Looked after internal audit compliances, annual accounts finalization as per IGAAP & USGAAP with
proper disposal of Auditor’s objections
 Ensured Internal & SOX Control
 Carried out monthly closing, variance analysis for Budget vs. Actuals
 Responsible for direct & indirect taxation matter compliance
 Budgeting & Forecasting including capex controlling
 Performed Hyperion reporting for parent company’s global reporting system
 Program and product costing
Highlights:
 Successfully carried out launch of ERP "QAD"
 Demonstrated strong skills & commitment by proven performance in the periods of heavy attrition in the
Company.
 Displayed optimum integrity to the company and carried out smooth processes & systems, thus,
appreciated by the company
Mar’09 - Jan’10 with Plastic Omnium Varroc Pvt. Ltd., Pune as Finance Controller [Auto sector French
manufacturing MNC, Green Field Project]
Role:
 Functioned as overall In-charge of Finance & Accounts division and maintained statutory audit
compliance
 Followed RBI related matters – ECB compliances, FCGPR, acquired RBI approval for current account
transactions exceeding the prescribed limits

CMA data to banks and direct taxation (Including Transfer pricing) & indirect taxation matter compliance
 Ensured:
o
Secretarial Compliances
o
IFRS, USGAAP & IGAAP compliance for each Month closing and for annual closing
o
Budgeting, Forecasting & Cash flow management
o
Board Meeting representations
o
Hyperion reporting compliances
Highlights:
 Successfully handled cross-currency Swap Deal for 9.7 M USD
 Formulation & setting up of various control systems, policy & procedures
PREVIOUS EXPERIENCE
Jan’07 – Feb’09 with ENKEI Castalloy Limited [Auto sector Japanese MNC, Turnover 400 crore], Pune, as
DDVM (Finance), independent charge for Wheel division Finance (Turnover of the division 200 crores)
Highlights:
 Pioneer role in revival strategy formulation for Loss making division with strong constructive analytical
support
Jan’02 – Dec’06 with Gajanan Group, Delhi / NCR as Accounts Manager.
Apr’98 – Dec’01 with Gupta Goel & Associates, Chartered Accountants, New Delhi as Manager
EDUCATION
Professional:
2006
Chartered Accountancy from Institute of Chartered Accountants of India
Academic:
2005
M.Com. from Dr. B.R. Ambedkar University, Agra with 75%
1995
B.Com. from Agra University, Agra with 69%
1992
XII from U.P. Board, Firozabad with 68%
1990
X from U.P. Board, Firozabad
IT SKILLS: Conversant with Microsoft Office and Internet Applications, QAD, SAP, Tally
PERSONAL DETAILS
Date of Birth
: 24th August, 1975
Languages Known
: English, Hindi