Business Process Accounts Receivable
Resume:
Name Pramesh Kumar Mishra
Citizenship Indian
Education 1st Class Full Time MBA ( Finance ) from Uttar Pradesh Technical University, completed in July 2004
B.Com from Deen Dayal Upadhyay Gorakhpur University, completed in June 2001
CMA (Pursuing)
Contact Details Email id- ****************@*****.*** Mobile No.- 987-***-****, 807-***-****
Area of expertise Financial analysis, financial modeling, cash flow management, forecasting, fund flow management, PFMS, accounts receivable and payable, financial accounting, business analysis, govt. consulting, E- governance., project finance., PPP Transactions, Procurement etc. Employment record relevant to the assignment
Period Employing
organization
and your title /
position
Country and
city
Summary of activities performed
From
May 2023
to
May 2024
Deloitte Touché Tohmatsu
India LLP
Position- Senior Consultant
Grade- Deputy Manager
India-
Gurugram
Financial advisory
Implementation of ERP system to support
procurement, contract, billing module
Derived functional requirement specifications based on user requirement.
Coordinate with the developers for ERP
implementation
Analyze and redesign business process to improve productivity,reduce cost, and enhance overall
performance
Created AS-IS and AS-TO-BE business process flow diagram, integrate process flow diagram to show end to end business model and business process mapping exercise including swim lanes.
Gap Analysis
Worked with PWD department Assam for digital transformation
Coordinate with higher authority of govt. officials. From
Oct.2022
To
April.2023
Centre for Smart
Governance
Position- Business Analyst
India-
Bangalore
Type of Industry- Government Consulting
Job Involves-
Providing E- Governance services to Karnataka Government department
Worked with Bangalore Municipal Corporation to prepare fund based accounting system
Worked with Bangalore Municipal Corporation to integrate existing software application to collect user charges and property tax.
Worked for properties digitization to increase revenue.
Derived functional requirement specifications based on user requirement specifications(URS)
Created AS-IS and AS-TO-BE business process flow diagram, integrate process flow diagram to show end to end business model and business process mapping exercise including swim lanes
Gap analysis
Supporting to implement Karnataka state government scheme
Coordinate with govt. officials
From
Oct.2021
To
May.2022
Bdx India Pvt. Ltd.
Position- Accounting Lead
India-Mumbai
Type of Industry-IT
Services
Job Involves-
Review of financial statements, cash flow management
Coordinate with auditors for accounts, liaison with the foreign client
Leading the accounting team
Accounts receivable and payable management
ERP accounting implementation
Coordinate with foreign clients and top leadership From
Aug.2018
to
Sep.2018
Deloitte Touche
Tohmatsu India LLP
Position: Manager
India-Gurugram Special Package Scheme (M-SIPS) is an incentive scheme launched by the Government of India in 2012 to attract investments and boost production in the electronics goods industry. India's demand for electronic goods made it third- largest import item of the country.
Working on the govt. project on M-SIPS Scheme, which is governed by the Ministry of Information
Technology,
Govt. of India with to encourage investment in our country.
Project appraisal
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
Giving Recommendation to the higher authority to approve incentive as per govt. guidelines for various industries those are going to invest in SEZ.
Interactions with the industries and with the higher authority of theministry and with others stakeholders, regarding various issues, if arise.
Attend project review meeting
Fund flow management
Coordinate with top Govt. official
From
March.2016
To
April 2017
Employer:
NHDCLtd.
(Govt. of India
undertaking,
Under Ministry of
Textiles
Position: Deputy Manager
(Finance & Accounts)
India-
Hyderabad Financial Management
Financial Analysis
Supplier payments for the tune of 25 to 30 Crs. on weekly basis
Managing and accounting of accounts receivables and payables
Funds flow management- Monitoring fund movement on daily basis to ensure optimum utilization of the fund
Govt. liaison at ministry level
Submission of Utilization certificates of the grants received fromMinistry for the welfare scheme
Direct and indirect taxation
Finalization of accounts.
Disbursement of govt. subsidy
Dealing with the Ministry for fund related matters for the schemes
Estimation of fund requirement
Approving authority of disbursement of the fund
Submission of Utilization certificate to the ministry
Procurement approval authority
Approving authority of suppliers payments
Negotiation with the vendors for procurement o f r a wm a t e r i a l under the scheme
Financial accounting
Payment to the supplier under PFMS
Review the status for the growth of the govt. scheme
Monitoring the success of the govt. scheme by coordinating and meetings with the various stakeholders.
Accounting ERP software implementation
Pay scale- 206**-***** (Pre-revised IDA Pay scale, equivalent to Grade Pay of Rs.6600/- (6th Pay Matrix): Pay Level-11 of 7th CPC Pay Matrix
From
Nov. 2008
To
March 2016
Employer: ITI Ltd. (Govt. of
India Undertaking)
Position-Finance Executive,
Grade-2
India -
Bangalore
Worked with 1st central government PSU Under Ministry of Telecommunications and worked for entire financial management profile. Worked on various central government projects like ASCON (Project cost – 7000 Crs.) and GPON (Project cost- 10,000 Crs.) and arranged funds for various project, I was a responsible for financial management for one of the project (Project cost – 192 Crs.) which was received as a Grants in the form of equity infusion from Ministry of Telecommunication
(Govt. of India) for Capex,. The job involves:
Preparation of financial model to fulfill funding requirements through the banks for the projects.
Dealing with the ministry for fund related matters for various projects
Coordinate with ministry for plan and non-plan expenditure
Having experience of various govt. mechanism of finance
Treasury Management
Working capital management
Direct and indirect taxation
Dealing with foreign clients
Approving authority of financial bids
Having experience to work under escrow mechanism
Submission of utilization certificates to the ministry
Monitoring the fund movement on daily basis
Assessment of working capital requirement
Arrangements of additional working capital as per requirements of the project
Preparation of Cash budget
Estimation of fund requirement
Conducting project review meetings
Dealing and negotiation with the banks for project finance and to reduce the cost of borrowings
Coordinate with the ministry for project related matters
Issuance of purchase order
Vendor payment
Cost benefit analysis
Fund flow management- Monitoring inflow / outflow of the funds while taking adequate measures to ensure optimum utilization of funds towards accomplishment of objectives, in this regard Investmentof Surplus fund for optimum utilization of funds
Financial analysis
Procurement under PPP model
Evaluation and approving authority of Financial bid
Foreign remittances for procurement for the supply of the material for the project
Attend project review meetings
Having work experience to work in escrow account mechanism
Coordinate with top leadership
Worked with credit rating agency for company loans Achievement – I saved amount of Rs. 12.42 Crores for one of my previous organization through my initiative.
Pay scale- 860*-***-***** (Pre-revised IDA Pay scale of 1997), equivalent toGrade Pay of Rs.4800/- (6th Pay Matrix): Pay Level-8 of 7th CPC Pay Matrix)
From
Feb-2008
to
Aug-2008
Employer:-Reliance Life
insurance Co. Ltd.
Position- Customer Care
Executive, E-2 Level
India-
Varanasi
Worked as a regional head, Job involves:
Financial analysis and cash management,
Cash Management
Branch Operations
From
Employer –Bajaj Auto
Finance Ltd.
India –
Gorakhpur
The Job Involved Credit appraisal and approval of auto and consumer Nov- Position-OperationTrainee loans etc.
2006
To
Dec.2007
Technical Skills: ERP BAAN, SAP, Tally ERP 9, MS Office and Internet Applications. Languages Skills (indicate only languages in which you can work): Languages Speaking Reading Writing
Hindi Excellent Excellent Excellent
English Excellent Excellent Excellent
Adequacy for the Assignment:
Detailed Task Assigned on Consultant’s Team of Experts: Involved in the Project part of the companies to structure the project with reference to organization, resource management, fund allocation and utilization, participate in conceptualization of the project to manage the future taxation, and compliances form accounting view. Establis h, develop, and maintain the project financial management system; Maintenance of accounts and records with respect to the project; Prepare financial management systems and manuals; Develop procedures and guidelines for financial management; Manage loan/ fund disbursement and monitoring (Prepare disbursement claims for funds from funding agencies); Establish procedures for record management, payments; other financial documentation, etc. Consolidate the accounts from different units of the projects, worked on e-governance and PFMS projects, Prepare the financial statements and bank reconciliation statement; Conduct on-job training. Project finance, Business valuation,Project appraisal etc. Reference to Prior Work / Assignments that Best Illustrates Capabilities to Handle the Assigned Tasks Project – I
Project Name- Functional up gradation of DPR, Procurement, Contract management modules and technical up gradation of architecture of Assam e –Portal. Project Year- 2023
Location- Assam
Client – Public Works Roads Department (PWRD), Govt. of Assam Main Project features- The Project deals with functional enhancement of development of e-portalfor the PWD, Assam for 3 modules (DPR Preparation, Procurement and Project Management Modules) and develop using open-source technologyat department provided cloud. Positions Held- Senior Consultant, Grade- Deputy Managers Activities Performed:
Preparation of SRS documents.
Created AS-IS and AS-TO-BE business process flow diagram, integrateprocess flow diagram to show end to end business model and business process mapping exercise including swim lanes.
Gap Analysis
Coordinate with govt. officials
Project- II
Project Name- KMDS, Bangalore, Karnataka, India.
Project Year- Oct. 2022- April 2023
Location- Bangalore
Client – Karnataka Municipal Data Society
Main Project features- Providing E-Governance to Karnataka Municipal corporation. Positions Held- Business analyst
Activities Performed:
Providing E- Governance services to Karnataka Government department
Derived functional requirement specifications based on userrequirement
Created AS-IS and AS-TO-BE business process flow diagram, integrateprocess flow diagram to show end to end business model and business process mapping exercise including swim lanes.
Gap Analysis
Supporting to implement Karnataka state government scheme
Worked to prepare software application to increase revenue
Worked for integration of software application for better citizen services
Worked to develop fund based accounting system for municipal corporation
Coordinate with govt. officials
Project-III
Project Name- M-SIPS, India
Project Year- Aug. 2018- September 2018
Project Cost- 10,000 Crs.
Location- New Delhi
Client – Ministry of Information Technology
Main Project features- The MSIP scheme gives special incentive package to promote large scale manufacturing in the Electronic System Design and Manufacturing (ESDM) sector. Originally 29 electronic verticals were covered under the scheme and later it was expanded into other sectors after the 2015 Positions Held- Manager
Activities Performed:
Working on the govt. project on M-SIPS Scheme, which is governed by Ministry of Information Technology, Govt. of Indiawith 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 theindustries who comes to invest in SEZ and who are eligible for government incentive on various financial parameter
Recommendation about the project for incentive as per govt. guidelinesto various industries those are going to invest in SEZ.
Interactions with the industries and with other higher authority of the ministry and other stockholders regarding various issue if arises . Project-IV
Project Name- ASCON Under Ministry of Defence
Project Year- Nov. 2008 – Jan. 2011
Project Cost- 7000 Crs.
Location- Bangalore
Client – Ministry of Information Technology
Main Project features- ASCON is the army's telecom network backbone, implemented in phases along the borders. The network consists of a large number of voice and dataswitches interconnected with various media types like microwave radio, optical fibre equipment and satellites. Position held- Finance Executive, Grade-2
Activities Performed:
Preparation of financial modeling for getting working capital loan as per the requirement of the projects
Dealing with the ministry for fund related matters for various projects
Dealing with the ministry for plan and non plan expenditure
Submission of utilization certificates to the ministry
Monitoring the fund movement on daily basis
Cost benefit analysis
Assessment of working capital requirement
Arrangements of additional working capital for the project
Forecasting Cash budget
Estimation of fund requirement
Conducting project review meeting
Working with credit rating agencies to obtain rating of working capital loan to reduce cost of borrowing.
Attend the project review meeting
Project-V
Project Name- GPON
Project Year- 2009
Project cost- Rs.13000 Crs
Location – Bangalore
Client- Ministry of Telecommunication
Main project features- Infrastructure development project, Gigabit Passive Optical Network, or GPON, systems will be used for taking high-speed Internet to the hinterlands to expand the penetration of high-speed Internet. Position held- Finance Executive, Grade-2
Activities Performed-
Dealing with the banks for raising additional working capitals as perrequirements of the project
Dealing with the ministry for fund requirement
Structured the financing of the project
Prepared the project report & financial model
Coordinate with ministry for fund raising of the projects
Review the process of disbursement
Review the project status and coordinate with teams to submit timelyreport to the banks
Funds flow management and to ensure optimum utilization of the funds
Submission of utilization certificates to the ministry for the projects
Financial modeling
Working capital management
Arranging working capital for project
Funds flow management
Dealing with the banks to reduce the cost of the funds
Forecasting cash budget
Tendering
Cost benefit analysis
Submission of utilization certificates to the ministry
Negotiation with the private players for the project
Procurement under PPP model
Preparation of Financial modeling under PPP model
Foreign remittances for procurement for the supply of the material for the project Project-VI
Project Name- Grants received of Rs.192 Crs. for Capex Project Year-2014-16
Project Cost-192 Crs
Location – Bangalore
Client- Ministry of Telecommunication
Main project features- Infrastructure development project under the ministry ofTelecommunication through equity infusion.. Position held- Finance Executive, Grade-2
Activities Performed-
Project Development work
Coordinate with the ministry to release the funds for project on the basis of the growth of the project
Release payments through Escrow mechanism
Coordinate with the Banks regarding various project related issues
Review the Process of disbursement (
Review the project status and coordinate with teams to submit timely reports to the Banks
Submit utilization certificate to the ministry
Project-VII
Project Name- Supply yarn scheme under ministry of Textiles Project Year-2016-17
Location – Bangalore
Client- Ministry of Textiles
Main project features- Under the scheme the transportation expenses involved in supply of yarn are reimbursed by the Government of India. The nodal agency for the implementation of this scheme is NHDC. Government of India has also been providing equity to the NHDC for strengthening its activities. Position held-Deputy Manager (Finance & Accounts)
Activities Performed-
Disbursement of govt. subsidy
Dealing with the Ministry for fund related matters for the schemes
Fund flow management
Monitoring daily fund movement
Estimation of fund requirement
Approving authority of disbursement of the fund
Submission of Utilization certificate to the ministry
Approving authority of P.O
Suppliers payment
Negotiation with the vendors under the scheme
Financial accounting
Providing working capital Loans on concessional rates to MSME to boostease of doing business
Monitoring Training programs for MSME of Government schemes forEase of doing business Providing subsidy to MSME for financial assistance List of deliverables/tasks:
Inception Report/ Data Review Report/ Monthly Progress Report/ Quarterly Progress Report
Data Collection and Review
Project Performance Management System and SubprojectsMonitoring System
Review of Term sheets and obtain approvals from stakeholders.
Disbursement of Tranche/ Loan Proceeds and Government Funds
Follow up for subsidies with Government Departments.
Finance and accounting management
Expert’s contact information: Email: ****************@*****.*** Phone: +91-987******* Certification:
I, the undersigned, certify to the best of my knowledge and belief that This CV correctly describes my qualifications and experience. I. I am not a current employee of the Executing or the Implementing Agency II. I was not part of the team who wrote the terms of reference for this consulting services assignment III. I am not currently debarred by a multilateral development bank. I understand that any wilful misstatement described herein may lead to my disqualification or dismissal, if engaged. Date: 01.07.2024 Signature of expert or authorized representative of the firm Full name of authorized representative: Pramesh Kumar Mishra
.
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