ad4dut@r.postjobfree.com +91-771*******

Core Competencies

Strategic Financial Controllership &

Accounting Operations

Financial Planning & Analysis

Commercial/ Secretarial Affairs

Board Level Reporting &

Decision Making

Direct & Indirect Taxation

Internal & External Audits

Working Capital Management

Budgeting & Cost Analysis

Financial Transformations &

Improvements

Cash Flow/Fund &

Treasury Management

Statutory Compliances

Procurement

Team Set-up & Stabilization

Soft Skills

Profile Summary

Strategy Architect with 30+ years of expertise in overcoming complex business challenges and making high stake financial decisions using experience-backed judgment & work ethics Notable success in working closely with Board & other teams to forecast and analyze revenue performance & trends of existing & new business avenues/ projects; proven capabilities in Management Reporting for Senior Management review and assisting in critical decision-making; offering advisory in resolving potential revenue leakages & drive process improvement initiatives Excellence in performing financial analysis, variance analysis, budgeting, financial modeling, ROI, management presentations, forecasting, quarterly portfolio reviews, financial consolidation, funding & treasury management, project financing, business strategy, project evaluation, business modeling & valuations, forensic audits, financial, operational, compliance auditing & forecasting Proficiency in leading the design of financial strategy for the company keeping in mind capital expansion for existing business, investment in new projects and short-term cash optimization; accelerated profits through investment management, cost reductions, improvement in process, budgeting practices and managing banking relationships Established strategic cost management systems and preparing cost sheets; ensuring correct mapping of contracts to appropriate cost categories to ensure transparency in costs tracking Prepared & analysed various costs (Manufacturing, Marketing & Administrative) and suggesting ways to reduce the same; created tax plans and ensuring timely assessment and filing of various tax returns viz. Sales Tax, Excise Duty in compliance with statutory acts Negotiated with banks and financial institutions for raising fund and non-fund based facilities at favorable terms to meet working capital requirements; managed export documentation & liaise with Director General of Foreign Trade (DGFT) to ensure smooth functioning of export related matters Managing various insurance activities such as inviting quotations, risk evaluation, declarations, claims and settlements; conducting AGMs / Board Meetings as required under Companies Act involving issuance of notices, drafting agenda, recording minutes and passing resolutions Innate capabilities in acting as an ambassador of change in driving strategic vision by institutionalizing process-improvements & automation, infusing new ideas & taking enterprise-wide approach to unlock maximum synergy to attain greater organizational productivity, effectively impacting growth & savings and improvising reporting, quality & audit processes An Innovative & Analytical People Manager with innate skills in recruiting, leading, training, monitoring & motivating high performing multi-cultural teams that excel in delivering business value with high morale & low attrition

IT Skills

SAP S4 HANA

Accounting Tools: MS Tally 7.2, Tally ERP 9, Tally Prime Gold, Advanced Excel, Any Tailor made ERP System of Accounting

Certifications

Internal Audit Course for IMS i.e. (ISO 9001, ISO 14001 & OSHAS 18001 International Standards Certification Pty.Ltd. with 73% in 2007

ICWAI Intermediate with Final, Group II from ICWAI in 1991 Government Commercial Diploma in Advance Accountancy in 1987 MANALI PRASAD KELKAR

ICWAI Intermediate with Final Group II Complete Finance and Accounts Professional 34 years of professional work experience in various industries with proficiency in formulating, developing & implementing business plans & growth strategies by driving Strategic Finance & Accounts Functions, Taxation, Auditing, Internal Controls Innovator

Change Agent

Collaborator

Thinker

Communicator

Work Experience

Since May 23 : Seva Sadan Society: as Chief Financial Officer – CFO - Head of Accounts and Finance Department Manage and supervise Entire Accounts Department – Oversee all aspects of Finance and Accounting Functions of the Society.. Monitor Statutory Audit and Return filling with Charity Commission. Preparation of Created budget for all the Verticals for the next financial year and present the same to Society’s Managing Committee. File the MC passed budget with Charity Commission. Prepare and submit Monthly and Cumulative MIS to the Managing Committee Effective bank liaison and proper liaison and communication with donors about bank transfers for all local and FCRA donations. Preparation of Fund raising Proposals and Fund Utilization Statements for Donors. Successful coordination with team accounts and Managing committee members as and when required during Budget presentation, Fund raising proposals, Utilization statements, Statutory compliances. Ensuring and monitoring FCRA returns post annual Final Accounts are signed and filed with Charity Commission Ensure compliances of all statutory requirements like Provident Fund, GST, FCRA, etc. including regular filling of returns. . Major Roles Across The Career

Providing strategic financial direction & leadership; performed due diligence of companies / processes, steered processes transitions, reengineered existing process, reduced tasks involved & made process lean, resulting in significant savings in man hours & overall cost Heading finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control

Managing finalization of accounts, treasury and cash for the entire organization Preparing periodical cash flow, fund flow related statements for Purchase, Budget, Plan, Cash Flow, Fund Flow & Monthly Stock Report Making proper arrangements for Bank Guarantees & Funds for working capital, equipment finance along with the submission of CMA Data Implementing financial results forecasting system for providing accurate future results projections & budgeting system Finalization of accounts Formulating yearly budgets, conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions Establishing & setting financial & risk consulting structure, devising annual operating plans for various lines of business and performing cash forecast of various entities

Restoring financial health of the company through the following initiatives: o Establishing a working relationship with bankers, suppliers and workers; negotiating settlements and restructuring financial liabilities with bankers, suppliers, statutory agencies, and so on o Establishing consistent and appropriate business practices, enhancing controls for credit risks, and building staff/supplier morale at a time of financial distress; instituting controls, and teamwork Managing all tax audits (internal & external) including developing audit strategy, collation of information/analyses, working with external service providers for inputs, reviewing submissions, attending all audit hearings, communicating and coordinating with wider tax group stakeholders; coordinating with government officials for handling official notices & hearings Streamlining financial processes through various initiatives geared towards lowering risk, heightening productivity & improving internal financial controls

Sep’18- April 23 : SVKM’s Mithibai College, as Head of Accounts Department Managed fees revision working done for 2019-20, 2020-21, 2021-22 and 2022-23 Created budget for all the courses and presented it to management complete Budget for all the courses and presenting it to Management Managed workings and agendas relating to accounts for Finance Committee and Governing Bodies Prepared and submitted Utilization reports for various grants received vy Mithibai college like DBT, RUSA & UGC Autonomy Successful coordination with SVKM Management as and when required during Budget presentation, Fee Rise, Final Accounts and all other matters as and when required and

Completed Final accounts and preparation of Grant Papers for Degree Aided and Junior Aided College Major Roles Across The Career

Providing strategic financial direction & leadership; performed due diligence of companies / processes, steered processes transitions, reengineered existing process, reduced tasks involved & made process lean, resulting in significant savings in man hours & overall cost Heading finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control

Managing finalization of accounts, treasury and cash for the entire organization Preparing periodical cash flow, fund flow related statements for Purchase, Budget, Plan, Cash Flow, Fund Flow & Monthly Stock Report Making proper arrangements for Bank Guarantees & Funds for working capital, equipment finance along with the submission of CMA Data Implementing financial results forecasting system for providing accurate future results projections & budgeting system Finalization of accounts Formulating yearly budgets, conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions Establishing & setting financial & risk consulting structure, devising annual operating plans for various lines of business and performing cash forecast of various entities

Restoring financial health of the company through the following initiatives: o Establishing a working relationship with bankers, suppliers and workers; negotiating settlements and restructuring financial liabilities with bankers, suppliers, statutory agencies, and so on o Establishing consistent and appropriate business practices, enhancing controls for credit risks, and building staff/supplier morale at a time of financial distress; instituting controls, and teamwork Managing all tax audits (internal & external) including developing audit strategy, collation of information/analyses, working with external service providers for inputs, reviewing submissions, attending all audit hearings, communicating and coordinating with wider tax group stakeholders; coordinating with government officials for handling official notices & hearings Streamlining financial processes through various initiatives geared towards lowering risk, heightening productivity & improving internal financial controls

Jan’17 –Sep’18: Gifting Ideas Pvt. Ltd., as Senior Manager Finance and Accounts Finalized accounts & audit and all statutory compliances; provided all the data for ROC filing Monthly GSTR payments and returns as per the statute and deadlines Liaised bank as regards review and renewal of facilities; led regular bank funds monitoring and control Monitored sales invoicing very keenly and thoroughly as sales billing item wise thru 3 nodes Reported to the Director and provided him for any other key data / reports required as & when Oct’14 – Dec’16: Technoserve Inc – Ashwattha Advisors Pvt. Ltd., as Manager Finance &Accounts Managed Project accounting, MIS, Budget Vs Actuals in prescribed report format of the donor Prepared complete monthly & cumulative MIS reports actual monthly and budgeted till project completion i.e. complete project accounting actual cash flow, fund flow short term and long term cash flow for existing and future projects Ensured statutory compliance (TDS, Service Tax payment – return filing ) and visioning with company secretary for all secretarial matters including ROC return filing

Finalized (fiscal & calendar), prepared of budgeted provisional financials till project completion; monitored & reported of actuals vs budget Efficient dealing with internal & external customers and excellent rapport with CA’s of the company Aug’08 – Sep’14: Yashprabha Group (Minilec India Pvt. Ltd. & Intech Auto Pvt. Ltd.) as Manager Finance & Accounts Liaised with banks for annual review/renewal of facilities including stock audit, preparation & submitted relevant data including CMA data for the same

Conducted internal audit and prepared monthly / cumulative performance reports, system audit, cost audit, stock audit, statutory audit

& tax audit

Managed excise audit, different types of audit including stock, statutory, secretarial compliance and ROC matters Conducted Income tax assessments for company and individually for Directors Mar’06 –Aug’08: AshokaBuildcon Ltd., as Assistant Manager Accounts Managed Costing, MIS & Budgeting for present & proposed projects/sites for 2 main RMC Plants and 1 Bitumen plant – exercising budgetary control and conducted variance analysis

Sep’01-Feb’06: Ranee Enterprises, Pune as Accountant Liaised with Director General of Foreign Trade (DGFT) for Duty Entitlement Pass Book (DEPB) License Finalized Accounts, Export Documentation and effective bank liaison as regards PC - Packing Credit & PS - Post Shipment facilities Aug’92–Feb’01: Swastik Rubber Products Ltd., Khadki (last designation Costing Officer) Managed costing of products, quarterly, annual preparation of cost sheets with selling price for submission to marketing Prepared various reports for Board of Directors meetings, Annual General Meetings & Management committee meetings Compiled MIS reports on monthly cash flow, funds flow and costing profit & loss accounts Oversaw monthly inventory valuation; prepared MIS and monthly product profitability statement May’91-May’92 with Telco Pimpri, Pune

Calculated machine hour rate for absorption of overhead expenditure Managed non-auto costing for Machine Tool Division and Growth Division Managed daily routine accounts work and prepared MIS reports Personal Details

Date of Birth: 28th Jun, 1970

Languages Known: English, Hindi, Marathi

Mumbai Address: Flat No. 705, 7th Floor, Mulund Mitrasahawas CHS, Mahatma Phule Road, Near Dr. C D Deshmukh Garden, Mulund East Mumbai 400081

Pune Address: Mont Vert Vesta, Mont Vert Estates, Flat No. 304, I Building, 3rd Floor, Gate No. 432, 434, 440, A/P Urawade, Tal, Mulshi, Pune- 412108

Current CTC: INR 12,00,000 per annum

Expected CTC: 15% to 20 % rise expected negotiable as per company policy

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