Jul 2018 – Jun 2021 · 2 yrs 11 mos

Jul 2016 – Jun 2018 · 1 yr 11 mos

Jun 2014 – Jun 2016 · 2 yrs

• Company Profile : https://www.aequs.com
• Work Expertise :
• 1. Headed overall finance division of special processing segment of Aequs Group for 7 Years.
• 2. Achieved Significant control/ reduction over operational costs like repairs and maintenance, stores consumption, logistics costs, process losses as well as post-production losses.
• 3. Setting up of appropriate transfer pricing framework for international transactions with parent entity & group companies
• 4. Responsible for defining and monitoring of standard operating procedures (‘SOP’) for financial activities & implementation of ICFR guidelines in finance division of the company
• 5. Negotiating with consortium bankers for raising fund and non-fund-based facilities to meet the requirement of working capital, projects, LC for imports, buyer's credit, bank guarantee etc.
• 6. Liquidity management - Controlling daily affairs with banking channels & monitoring daily fund availability including forecasting cash flow, Deploying surplus funds, negotiating loans/ deals with banks to meet ongoing operational & capital commitments
• 7. Assist management team in decision making with timely MIS in areas of stocks analysis, SCM, expense management, Revenue, quarterly performance indicators reports
• 8. Preparing corporate presentation, teasers, flash reports and other adhoc reporting to evaluate monthly performance, future plan, projects, acquisition proposals, new business opportunities etc.
• 9. Managed interest rate risk and reduced borrowing cost of long-term debt by activating Cross Currency Swap Deals & LIBOR hedging
• 10. Handling Credit Rating
• 11. Revamped old pricing structure of processing segment from machine hour rate to square feet basis with overall goal to work out a long-term discount plan for customers
• 12. SAP Implementation: Transitioned ERP from Navision to SAP
• 13. Liaise with tax authorities and consultants for various tax submissions, notice reply, assessments, and other compliances with tax regulations.

Mar 2012 – May 2014 · 2 yrs 2 mos · Greater Kolkata Area

• 1. Jain Infraprojects Limited is engaged in the business of infrastructure development and construction with a focus on EPC contracts, real estate development and project management consultancy. It was having group Turnover of > 2000 Crores.
• 2. Supervising day-to-day finance & accounting issues including finalization of monthly, quarterly & annual financial statements in-line with all statutory requirements.
• 3. Co-ordination with auditors for internal audit, statutory audit, tax audit, transfer pricing audit, stock audit etc. and taking corrective actions on the audit observations within a time bound schedule with ensuring financial and operational discipline.
• 4. Providing analytical data for expansion plans & new projects, conducting feasibility studies, preparing projected financials showing payback, yield, ROI, IRR etc. to decide financial viability and growth opportunities.
• 5. Credit management – aging analysis of debtors, creditors, advances, intercompany transactions.
• 6. Ensuring statutory and regulatory compliance pertaining to accounting, banking, company laws and financial matters of subsidiaries in Singapore, U.A.E, Sri Lanka, Qatar, and Saudi Arabia.
• 7. Ensuring documentation & compliances to RBI Regulations, FEMA & DTAA for overseas funds remittances including routing fund from India and overseas subsidiaries towards equity contribution, branch expenses, supplier’s payments, and project execution.
• 8. Handle end to end accounting and financial operations including coordination with overseas consultants and auditors to ensure timely preparation of financials of overseas subsidiaries/branches.
• 9. Resolving FEMA related compliance issues including representing company in compounding hearing with Reserve Bank of India.

Sep 2010 – Mar 2012 · 1 yr 6 mos · Kolkata

• Company Profile: https://www.shyammetalics.com/
• 1. Shyam Metallics and Energy Limited is a NSE Listed company that operates in the steel and power industry, with revenue of > 10,000 crores & an annual production capacity of 5.75 million tonnes. It produces long product structural steel, ferro alloys, pellet and sponge iron with diversification into wind and Hydel power generation. It currently operates three manufacturing plants located at Sambalpur in Odisha, Jamuria & Mangalpur in West Bengal.
• Work Expertise :
• 1. Part of Corporate Planning team working on working capital management, Audit, Evaluation of M&A proposals, Fund Raising, Capex Evaluation, Expense Control etc.
• 2. Secretarial Compliance
• ► Managing overall Secretarial work & Convening of AGM, Board Meetings, Audit & other Committee Meetings.
• ► Drafting of notice, agenda, resolutions, minutes of board meeting & AGM in Compliance with company Act.
• ► Annual report drafting and E-filling of e-forms and annual XBRL return with MCA.
• ► Incorporation of companies and SEZ in India and aboard
• ► Drafting and vetting of legal agreements, deed, NDA, POA, MOU and commercial contacts with third parties
• ► Supervising due diligence of company in various legal, commercial and environmental matter.

Sep 2007 – Aug 2010 · 2 yrs 11 mos · Kolkata

• 1. Experience of conducting Statutory Audit, internal audit, Tax audit and Bank Audit.
• 2. Assessment of internal control system, checking of various areas such as, revenue booking and its leakage, booking of expenses and its authenticity, applicability of relevant taxes, other statutory issues and corporate compliance.
• 3. Preparation of Client-specific checklist and Audit programme.
• 4. Contributing to the identification of audit risks and opportunities for improvement in client operations and financial reporting.
• 5. Performed analytical review of financial statements and verifying Compliances with Provision of Companies Act, Income Tax Act and various Acts, Rules and Regulations.
• 6. Finalization of Accounts including Drafting of Notes to Accounts and its statutory disclosures as per the IGAAP and Company Acts.
• 7. Conducted Secretarial Audit & Corporate Governance Audit of Client Companies
• 8. Leading the team on medium sized audit assignment and ensuring execution of fieldwork as planned by the principal.