Experience

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  Freelance, self-employed

  • Vadodara, Gujarat

  • Professional Freelancer

    • Mar 2020 - Present
    • Vadodara, Gujarat

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  Ramdev Food Products Pvt. Ltd.

  • Ahmedabad, Gujarat

  • General Manager-Finance & Accounts

    • Dec 2018 - Feb 2020
    • Ahmedabad, Gujarat

    Corporate Finance, Taxation(I-tax & GST), Risk Management, Legal compliances including secretarial, Exports, Costing, Budgeting & managing cash-flows

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  Freelancer. Self employed.

  • Vadodara

  • Freelancer

    • Apr 2015 - Nov 2018
    • Vadodara

    Funds tie-up (WC finance,TLs & Project Finance), Taxation

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  Medical Equipments Manufacturing Co.

  • Vadodara

  • CFO

    • Nov 2014 - Mar 2015
    • Vadodara

    As a result of part dilution of promoter's equity, completion of all the formalities for venture capital funding (post sanction) like legal documentation, secretarial & statutory compliances to get the disbursements in tranches, finalising the agreement for the appointment of KMP, appointment of new statutory auditors, establishing robust MIS & Operating Budget, customisation of ERP to meet statutory & management's requirements.

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  -

  • Vadodara

  • Freelancer/consultancy

    • Aug 2012 - Oct 2014
    • Vadodara

    Fund raising including working capital, personal taxation etc.

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  Topack Fittings Ltd.(Prop.of Tube Products Inc.)

  • Vadodara Area, India

  • GM-Finance

    • Dec 2006 - Jul 2012
    • Vadodara Area, India

    Arranging short/long term finance with Banks & NBFCs at most competitive/favourable terms, taxation (both direct & indirect),Forex including hedging, treasury functions viz. LCs/BGs/Bills discounting,Operating & Capital Budgeting, Banking related matters, Import/Exports procedures & documentation(incl.export benefits)& dealing with DGFT,Statutory compliance under direct & indirect taxes and the Companies Act, Credit Rating (voluntary & mandatory as per Basel-II), Risk Management & its coverage, Private Equity tie-up & its related all issues incl.Finance & Legal DD & business valuation, post- PE tie up formalities, product costing & development of MIS.

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  Shri Dinesh Mills Ltd

  • Vadodara Area, India

  • DGM-Finance

    • Sep 2004 - Nov 2006
    • Vadodara Area, India

    Product: Dinesh Brand Worsted Suiting & Felt FabricsResponsibilities:Assessing the power cost & the savings after the installation of windmill.Handling the activities like releasing the work orders, monitoring the progress, tie-ups of the long-term funds at a very low cost (without any incidental costs)under TUFs interest subsidy, documentation & availing the disbursements within 30 days of the application.Importing second-hand textile machinery under EPCG SchemePlacing orders on FOB basis, making an application to Jt. DGFT, tie-up for the shipment, insurance.Initiating financial analysis of paper mills.Appraising the technical data's, the strengths & weaknesses of the existing mills, & determining their financial viability for the future operations. Establishing projects for manufacturing of empty hard gelatin capsules.Evaluating & determining the cost of the project & finalizing the term loan syndication.Deploying the sensitivity analysis, the private placement of equity.Acquiring approvals for the IEM from SIA, New Delhi & for foreign investment from FIPB.Devising & effectuating the schedules for the appointment of various consultants including pharmaceutical for compliance with the WHO-GMP Guidelines.Liaising with the various contractors & suppliers & appraising the progress of the project & handling the Forex & treasury management. Performing the budgets & analyzing the variances. Compliance with clause 49 of the listing agreement including the corporate governance.

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  Marwar Hotels Ltd

  • Ahmedabad Area, India

  • General Manager (Finance & Accounts)

    • Sep 1997 - Aug 2004
    • Ahmedabad Area, India

    Finalizing the accounts & compliance under I. Tax/ Co. Law etc.Negotiating with bankers for renewal & fresh working capital facilities. Dealing with IDBI / LIC / SICOM / RIICO for Rupee Term Loan Assistance for the smoother execution of Jodhpur & Udaipur hotel projects. Availing disbursements & submitting the progress reports for FIs conversion of Rupee Term Loan into FC Loan. Allotting shares to promoters, insurance under car policy at the marine transit & post project stage,Obtaining Licenses under EPCG scheme for imports at concession rates of duty.Fulfilling the export obligations, project cost accounting, negotiation with various contractors/ suppliers & finalizing the commercial terms & conditions under contracts/ P.Os,Establishing L/Cs for imports of capital goods & issuance of guarantees in favour of customs and appraisal of hotels' performances.

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  Torrel Cosmetics Pvt. Ltd

  • Ahmedabad Area, India

  • Manager-Accounts

    • Jun 1996 - Sep 1997
    • Ahmedabad Area, India

    Product: Freya Brand Skin-Care (Cosmetics) ItemsResponsibilities:Implementing computerized accounting system for performing the accounting operations & Product/s costing.Maintaining accounts under third party manufacturing, supervision & finalizing accounts, statutory compliance under I. Tax, Company Laws, S. Tax, Excise etc.Negotiating with the bankers for fresh working capital of Rs. 150 Lac, Tie-Up for Rupee Term Loan of 80 Lac with Co.-op. Bank for the office premises.

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  Shri Dinesh Mills Ltd

  • Vadodara Area, India

  • Manager (Finance & Accounts)

    • Apr 1994 - May 1996
    • Vadodara Area, India

    Completing the accounts & compliance under I.Tax & Public (fixed) Deposits Rules.Introducing systems for availing modvat credit.Dealing with the bankers for the renewal of working capital facilities of Rs.955 Lacs (overdue for 3 years).Managing the funds mobilization for the expansion of spinning & combing unit with a capacity for Rs.18 crores through Rupee term loans of Rs.11.5 crores from ICICI & its subsidiary bank.Opening L/Cs for the import of raw materials/ spares / capital goods.Issuing guarantees, Funds flow budget & monitoring its working.

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  Trumac Engineering Company Limited

  • Ahmedabad Area, India

  • Financial Accountant

    • Jan 1991 - Mar 1994
    • Ahmedabad Area, India

    Filing CMA data & forms under QIS reporting for various working capital facilities, Transit Insurance & Insurance of Fixed Assets.Executing project reports for rupee term loan assistance form ICICI/ IFCI/ IRBI of Rs.15 crore for carding project, tax audits, dealing with statutory & internal auditors.Preparing applications for the exports incentives.Issuing the L/Cs for imported raw materials/capital goods and Guarantees for advance, performance etc.Preparing the import-exports documents & compliance of the procedures.CAREER INITIATION Tenure Organization