Experience

EdTerra Edventures Private Limited

• India
• Education Administration Programs
• 1 - 100 Employee

• Chief of Finance & Accounts

  • Mar 2017 - Present

  I am a highly performance driven finance domain professional with 40+ years of richexperience in accounts, program management and finance consultancy. I am a highlymotivated person with vast experience in end to end commercials domain across differentindustries including aviation hospitality, manufacturing, industrial and digital educationexecution management.I am currently employed at Edterra Edventures as Chief of Finance & Accounts, leading organization strategy for financial roadmap – involved in digital transformation, process optimization, Organization Change Management – including modernizing the existing claim system. Ed terra is a ground breaking educational travel enabled execution organization (based in Delhi), serving elite educational institutions across India and overseas

• Chief Financial Officer

  • Mar 2017 - Aug 2017

  Leading financial execution strategy for the company and involved in themodernization roadmap. Managing org wide programs involving claims, proposals, contracts, invoicing,procurement, customer relations and sourcing. Responsible for organization wide Change Management – involving digital transformation Innovating in strategic initiatives to improve operations and processes.



Indian Certificate of Secondary Education

• Executive Director

  • Feb 2015 - Mar 2017

  Worked as Executive Director with an Educational Institute in Lucknow on contract basis. Responsible for Claims and Customer relation management Managed ICSE board relations and related financials Worked as Executive Director with an Educational Institute in Lucknow on contract basis. Responsible for Claims and Customer relation management Managed ICSE board relations and related financials



ANDRITZ

• Austria
• Machinery Manufacturing
• 700 & Above Employee

• Senior Manager Administration

  • Dec 2013 - Jan 2015

  Worked with Andritz Hydro Pvt. Ltd, MNC, as an Administrator for 200x6 MW HEP in NorthSikkim TUL III. Ensure maintenance of all daily filing of documents needed for research requests from guestand in-house users. Ensure an effective tracking system for all rebates/adjustments. Work closely with all departments to come up with solutions to Systems & Controls problems. Ensure daily balance of Income Audit to Daily Report. Complete all general ledger and bank reconciliation. Ensure a timely month-end close and prepare inter-company reconciliation and solve disputes Produce accurate financial statements.Also responsible for Asset management system, physical verification report to auditors, procurement of Assets, AMC ,and all miscellaneous administrative functions assigned from time to time by management.



GMR Group

• India
• Construction
• 700 & Above Employee

• Senior Manager Accounts and Administration

  • Dec 2009 - Dec 2013

  Responsible for the entire revenue accounting Preparing budgets and financial statements. Supervise operations for the Finance department and preparation of required financialstatements. Ensure the accuracy of all department processes to the various accounts – Innovate processes optimization to ensure meeting contract deadlines. Responsible for complete training of staff for job duties of the following positions: AccountsReceivable Clerk; Accounts Receivable Billing Clerk; Accounts Payable Clerk, General Cashier,Income Audit and Paymaster. Coordinate all on site accounting functions with the Director of Finance. Act as liaison for allcorporate accounting requests. Ensure a smooth Accounts Payable process. Assist in attaining financial goals. Partner with Credit Manager to ensure the timely billing of all direct bill accounts withcomplete backup and accurate invoices. Ensure maintenance of all daily filing of documents needed for research requests from guestand in-house users. Ensure an effective tracking system for all rebates/adjustments. Work closely with all departments to come up with solutions to Systems & Controls problems. Ensure daily balance of Income Audit to Daily Report. Complete all general ledger and bank reconciliation. Ensure a timely month-end close. Produce accurate financial statements. Prepare inter-company reconciliation and solve disputes. Ensure that daily cash management functions - dial up bank, check balances, reconcileaccounts, fax transfers or funding requests are prepared properly. Prepare Balance Sheet analysis.

• Senior Manager Accounts and Administration

  • Dec 2008 - Dec 2009

  In charge of the Delhi FMS division Responsible for all Administrative functions at Delhi office on day to day basis Managing 4 different Outsourced Agencies at Delhi and sites with overall strength of 90persons monitoring the attendance, salary appointments, and total contracts from Delhi. Office expense and accounts monitoring with SAP system authorized to sign at multi levelsin MM and FI system also cheque signatory Involved in regular monitoring system of expenses with Bangalore HO and part of AOPcommittee Also responsible for Asset management system, physical verification report to auditors,procurement of Assets, AMC and all miscellaneous administrative functions assigned fromtime to time by management.



Paharpur Cooling Towers

• India
• Construction
• 700 & Above Employee

• Senior Manager

  • Sep 1994 - Nov 2008

  • Worked in the Project division of Paharpur Cooling Towers at Kolkata Head office reporting to the CEO Projects• Handling Billing, Debtors, Creditors, Payments. Site fund, Bank Guarantees, Job closing of all clients spread across the country.• Acquired expertise in Contract closing, and collection of old dues from customers.• Have experience of dealing with all Power companies in India, all state SEB’s, NTPC, DVC, Refineries and all major companies having cooling tower as the company has monopoly in the sector.Worked in the Project division of Paharpur Cooling Towers at Kolkata Headoffice reporting to the CEO Projects Handling Billing, Debtors, Creditors, Payments. Site fund, Bank Guarantees, Job closing of allclients spread across the country. Acquired expertise in Contract closing, and collection of old dues from customers. Have experience of dealing with all Power companies in India, all state SEB’s, NTPC, DVC,Refineries and all major companies having cooling tower as the company has monopoly inthe sector