Senior level Professional: Finance &

Accounts

SKILL SET PROFILE SNAPSHOT

Corporate Finance

Financial Control

Credit Rating Govt.

Tendering

Analysis, Bidding Accounts

Management Financial

Planning and Analysis

Treasury Project

Finance Working

capital management

CMA data Banking

Cash Flow Management

Financial Modeling

Financial Accounting

ERP Implementation

Taxation

Project appraisal

• Finance & Accounts professional with over 10 years of experience

• Calculation of drawing power of working capital limits and submit the same to consortium along with stock statement to maintain sanctioned working capital limit.

• Ensuring the working capital documentation/renewal & enhancement on time. Preparation and timely submission of CMA data, FFR-I and FFR-II etc.

• Liaising and negotiating with the banks & financial institutions for raising fund and non- fund based limit at favorable terms to meet working capital requirements.

• Negotiation with the banks to reduce the cost of borrowings.

• Exposure of annual appraisal and renewal/Enhancement of working capital limits.

• Supervision of Trade finance activities- Opening of LC and LC Payment, Bank Guarantees, LC discounting, Delivery order issuance etc.

• Foreign remittance

• Cash flow Management- Monitoring inflow / outflow of funds while taking adequate measures to ensure optimum utilization of funds towards accomplishment of objectives, in this regard Investment of Surplus fund for optimum utilization of funds.

• Ratio analysis

• Having exposure of dealing with credit rating agencies for both short term and long term rating for the company loans.

• Coordinate with ministry for various Funds related matters for Plan and Non Plan expenditure.

• Balance sheet and profit & loss a/c analysis

• Experience in conceptualizing and implementing financial policies and procedures including working capital management, internal financial controls, project financing.

• Exposure of raising project loans/Long term loan

• Responsible for hedging the currency exposure to minimize the risk of currency fluctuation.

• Having exposure of working capital management for the amount of Rs.2000 Crs.

• Headed as a Regional finance & Accounts head of Telengana, Maharashtra, Chattisgarh,Gujarat.

• Rich experience in entire gamut of accounting & finance operations entailing preparation & maintenance of statutory books of accounts and administering the finalization of year-end financial statements

• Track record of overseeing financial statements including trial balance, bank reconciliation reports, profit

& loss account, age-wise accounts payables & receivables statements and balance sheets

• Preparation of quarterly TDS Returns (Salary & Non-Salary) and Individual TaxReturns

• Hands-on in creating supplier code in the software, enrolling all the supplier details and payment terms as per the agreement and producing new account codes to the existing chart of accounts

• Effective leader with excellent motivational skills to sustain growth momentum while motivating peak individual performances.

• Management of Accounts receivables and payable of four states like, Telengana, Maharashtra, Chattisgarh, Gujarat and its accounting

• Financial accounting

• Worked as a approving authority of disbursement of fund

• Approving authority for procurement and member of the committee to approve contract

• Supplier Payments

• Financial analysis

• Capex (192 Crs.) Implementation and its monitoring

• Making Projections

KEY ACHIEVEMENT

I have saved amount of Rs. 12.42 Crores for the company for one of the previous organization where I have worked for and served as Regional Finance & Accounts head of four states(Telangana, Maharashtra, Gujarat, Chattisgarh Region with turnover of amountofRs. 2800Crs.Andstartednewfinancialpolicies forbettercashflowmanagement.

• Fund raising for the tune of Amount of Rs. 2000 Crores through the Banks.

• Collaborated with the senior management team in improving and executing strategies and processes, accomplishing corporate goals and profitability for the company having annual turnover of amount of Rs. 1621 Crores with more than 3500 employees.

• Built qualified Annual Business Plan based on detailed analysis of previous and forecasted business performance.

• Dealt with sixteen national banks of consortium for working capital requirement and for various funding issues. ORGANISATIONAL EXPERIENCE

1. Deloitte Touche Tohmatsu India LLP.

Brief about Organization –“Deloitte has more than 263,900 professionals at member firms delivering services in audit, tax, consulting, financial advisory, risk advisory, and related services in more than 150 countries and territories. Designation- Manager: Guide (Govt. Support) in Management Consulting

Period- from August 2018 to Sep.2018

Job Profile:

• Working on the govt. project on M-SIPS Scheme which is governed by Ministry of Information Technology, Govt. of India with to encourage investment in our country. (Total budgetary approval for this project is 10,000 Crores).

• Project appraisal on various parameters.

• Perform financial review, analysis, tasks, and recommendation as required by the ministry and/- or self-initiated

• Interaction with the credit rating agencies regarding credit rating of the industries who comes to invest in SEZ and who are eligible for government incentive on various financial parameter

Email:adm3zw@r.postjobfree.com Mobile: 987-***-****,,807-***-**** PRAMESH KUMAR MISHRA

2. National Handloom Development Corporation Ltd. (Govt. of India Undertaking, Under Ministry of Textiles). Brief about Organization - National Handloom Development Corporation Limited (NHDC LTD.) was set up in February 1983 as a Public Sector Undertaking by the Government of India as an autonomous body under the Companies Act 1956 in pursuance of the imperative need for a National Level Agency to assist the speedy development of the Handloom Sector by coordinating all action covering the procurement and supply of inputs at reasonable prices augmenting the marketing efforts of State upgrading the technology in the Handloom Sector & improving productivity, It is involved in Manufacture of other textiles.

Designation- Dy. Manager (Finance & Accounts)

Type of Industry- Textiles

Period- from March 2016 to April. 2017

Location-Hyderabad

Key Result Areas:

• Regional Finance & Accounts Head of Telangana, Maharashtra, Gujarat, Chhattisgarh States.

• Managed a team of qualified personal

• Preparing & sending audited annual accounts to head office as per Circular of HO and coordination with statutory auditors.

• Direct & Indirect taxation

• To attend the internal audit & branch /statutory audit and replies to the queries raised by them.

• Payment to the Supplier vide reconciliation of the bills .

• Scrutiny and approval of Purchase & sales proposals.

• Coordinate with Banking/Insurance /Other Govt. Institution.

• Head office and Inter Unit reconciliation

• Debtors /creditors reconciliation and obtaining Balance Confirmation

• Cash flow management and ensure investment of surplus funds

• Assessment of the sales tax with commercial tax department.

• Preparing and sending Half yearly accounts to Head Office as per circular of HO 3. ITI Ltd. (Govt. of India Undertaking, Under Ministry of Telecommunications) Brief About Organization- ITI Limited which is a primer Public Sector Unit in Telecom Sector manufacturing telecommunications equipment in India. It was founded in 1948, and today has six manufacturing facilities which produce a range of switching, transmission, access and subscriber premises equipment It has its headquarter in Bangalore. The company has annual turnover amount of Rs. 1701 Crores for F.Y-2017-18. Designation - Finance Executive Grade-2 Type

of Industry- Telecommunications

Period- From Nov. 2008 to March. 2016

Location- Bangalore

Key Result Areas:

A) Coordinate with the ministry for Plan and Non Plan expenditure of the company and for various fund related matters. B) Working Capital Management:- Working capital Management of working capital limit for the amount of Rs. 2000 Crs (Including Fund based Non Fund based Limit)

• Preparation & Submission of periodical report to Consortium Bankers such as, a) Stock statement for Drawing power of working capital limit b) FFR I & FFR II report for working capital limit c) CMA Data for Working Capital

• Budget, Costs, Revenues & P&L Analysis and Tendering

• Short & Mid-term Borrowing & Investment Dealings and

• Obtain Credit Rating for Company Loans

• Preparation of proposal for enhancement and arranging and renewal of working capital limit and coordinate with the consortium..

• Successfully Carried out Consortium financial arrangement and operation of Cash Credit, WCDL A/c and Escrow A/c.

• Managing Working Capital Limits of Rs. 1730 Crs. (Fund Based Limit and Non Fund Based Limit).

• Re-allocation of working capital limit according to the units requirements.

• Verification of CC Interest of all 15 Consortium Banks & liaison with banks for refund of excess interest charged. C) - Fund Management:-

• Forecasting and Budgeting

D) Accounts :-

• Preparation of Projected Profit & Loss A/c, Balance Sheet as required by the bank authorities

• Unit accounting,

• Vendors payment and tendering

• Filing of TDS return and TDS Payment

• Co-coordinating with Internal Accounts department for finalization of account

• Preparation of Working result at Corporate level

• Coordinate with various units for various accounting matters

• Preparing internal & statutory audit schedules on quarterly and yearly basis Note: Worked on various govt. Project like, Ascon Project (Under Ministry of defence), GPON (Under Ministry of Telecommunications) Achievement – Having experience to deal with the project cost size of Rs.192 Crs. and Rs. 10,000 Crs. Job Responsibilities - Project Finance

4. Feb 2008 to Aug 2008: Reliance Life Insurance Co. Ltd,Varanasi as a Customer Care Executive,E-2 Level, Branch Operation

• Key Result Areas: - Agency administration, Financial analysis, Cash Management.

• Type of Industry: Insurance

5. From Nov 2006 to Sept. 2007: Bajaj Auto Finance Ltd, Gorakhpur (U.P) as Operation Trainee Key Result Areas: Credit Analysis and approval of auto and consumer loans. Type of Industry: NBFC

EDUCATION

• 1ST Class 2 Years Full Time MBA(Finance) from Uttar Pradesh Technical University in 2004

• ICWA(Pursuing) from ICWAI, Bangalore Chapter

• B.Com. from Deen Dayal Upadhyay Gorakhpur University in 2001

• 12th from U.P Board in 1998

• 10th from U.P Board in 1996

TRAININGS

• Undergone the following trainings:

o Two Months Summer Training at LIC on the subject of How to check financial leakage and increase revenue. o Attended seminar on Credit Training Organized by ICRA at Chandigarh o Won award for Rock Climbing at Nainital Organized by U.P Adventure sports foundation TECHNICAL SKILLS

• MS Office, Tally ERP 9 and Internet Applications PERSONAL DETAILS

Date of Birth: 5th Jan 1982

Present Address: Mohali

Permanent Address: Adityapur North Dharmapur Colony, Gorakhpur (U.P.), india Language Known: English, Hindi

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