Experience

Erisha E Mobility Private Limited

• India
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• General Manager

  • Feb 2023 - Present



Mawana Sugars Ltd

• India
• Food Production
• 300 - 400 Employee

• General Manager

  • Apr 2016 - Jun 2023

  General Manager (Accounts): managing two sugar units with crushing capacity of 19000 TCD and 29 MW Cogen Plant for export of power to UPPCL and 120 KLPD distillery plant at Nagalamal unit. Current turnover of the group is Rs. 1406 Crores Role and Responsibility: • Overall responsible for Accounts, Finance and Commercial activities of both the units of Mawana Group i.e. Mawana Sugar Works and Nanglamal Sugar Complex located at Mawana and Meerut. • Finalization and consolidation of accounts of Sugar, Cogen and Distillery units and compliance of Indian Accounting Standard (Ind AS) on Quarterly as well as on Annual accounts. • Responsible for commercial activity relating to sores, purchase, sales, godown & excise department at unit and participating into negotiations with suppliers & contractors for procurements of materials & services for smooth function of units. • Monitoring of stores inventory level to reduce blockage of fund as well as critical items, physical verification of finished products, stores & spares, and submission of reports to senior management. • Supervision over storage and quality of sugar and molasses and its sales & dispatch as per HO guidelines. • Responsible for preparation & filling of various returns/claims for ten years under UP Sugar Industry Promotion Policy, 2004 for all the three sugar units i.e. Mawana, Nanglamal & Titawi after verification of claim documents by respective government authority. • Supervision for filling of Minimum Admissible Export Quantity (MAEQ) claim documents with Ministry of Food & Public Distribution along with Buffer claim. • SAP FICO model working knowledge and involvement in development of various SAP Z report. • Knowledge of IND AS and IFRS Show less



Triveni Engineering & Industries Limited

• India
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Additional General Manager

  • May 2008 - Apr 2016

  • Ensure effective coordination and functional management of all the departmental activities of the business. • Overall responsibility of the Accounts & Finance department and Finalization of Monthly and Annual Balance Sheet, P & L accounts as per corporate requirement in line with Indian Accounting standards and other statutory requirements. • Monitoring financial processes, policies, systems, personnel’s, assuring compliance with accepted accounting standards & rules and regulations. • Sound Accounting & Finance policies, dealing with bankers for fund disbursement, arranging low cost funds, Debtors collections, Capital Budgeting and Working Capital Management and Performance Bank Guarantees. • Review and monitor financial performance of the unit against the budget through timely reporting and appropriate financial analysis and suggestion on corrective course of action. • Enable the strategic development of financial management and resources, including reviewing and developing effective internal financial controls. • Co-ordination with Internal and Statutory Auditors for smooth conduct of internal audit, statutory audit and Tax audit etc. • Ensure yearly stock reconciliation of physical and books stock of Raw Materials, Stores & Inventory and supervise maintenance of fixed assets register and reconcile annually with physical. • SAP Working Knowledge in FICO Module. • Managing External agencies through Liasion with local administration, Government agencies, Labour Commissioner, Dy. Commissioner of State Excise and Central Excise department etc. • Promotes achievement motivation and recognize high performers. • Contribute in forming organizational policies, plans & strategies for growth of the business. • Constantly review the systems and procedures for regular improvement in the efficiencies of manpower as well as plant related activities. • To monitor the quality of cane, stores consumption, labour & transport cost, quality of sugar and it stacking. Show less



Mawana Sugars Ltd

• India
• Food Production
• 300 - 400 Employee

• Assistant General Manager

  • Apr 2005 - May 2008

  • Overall responsibility of the operation accounts & project accounts for Accounts & Finance department and Finalization of Accounts for its Sugar, Cogen & Distillery unit. • Projection of Profit for each division (Sugar, Cogen & Distillery) and update to Senior Management. • Working capital management (fund based and non fund based), Dealing with bankers, Finalization of CMA & Finance policies, arranging low cost funds, Debtors collections and Capital Budgeting. • Preparation of reports on various fronts to Management as a part of MIS. • Review and monitor financial performance of the unit against the budget through timely reporting and appropriate financial analysis and suggestion on corrective course of action. • Prepares annual budget of the unit & reviews monthly budget with actual performance with variance analysis. • Preparation of monthly MIS, Cash flow, Financial preparations (both quarterly and annual) • Liasioning with Statutory Auditors/ Internal Auditors and handling Internal Audit. • SAP Working Knowledge in FICO Module. Show less



SPML Infra Limited

• Construction
• 400 - 500 Employee

• Deputy General Manager

  • Mar 2003 - Aug 2005

  Worked as Dy. General Manager (Finance & Accounts) with M/s Subhash Projects & Marketing Ltd, New Delhi, a leading infrastructure construction Company having turnover of Rs. 450 Crores and executed numerous prestigious turnkey engineering projects in diversified field such as Water Transmission, Irrigation, Environment, Power Transmission & Sub-Stations, Hydro Power, Roads and Highways and Real Estate Development and also responsible for accounting function of M/s Subhash Pipe Ltd, Faridabad engaged in manufacturing of Prestressed Concrete Pipes, Hume Steel Pipe, Mild Steel Pipes and allied products. Show less



Batliboi & Purohit, Chartered Accountants

• India
• Accounting
• 1 - 100 Employee

• Intern

  • Mar 1985 - Feb 1988