Experience

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  Shriram Ozone

  • Kolkata, West Bengal, India

  • Senior Finance Manager

    • Sep 2023 - Present
    • Kolkata, West Bengal, India

    The group is into Hospitality & Leisure, Shopping Centres, Real Estate, Jewellery, Logistics & Distribution, Food & Beverages

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  Resurgent India Limited

  • Kolkata, West Bengal, India

  • Manager-Debt Syndication

    • Sep 2022 - Sep 2023
    • Kolkata, West Bengal, India

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  SAKET INFRADEVELOPERS PVT LTD

  • Kolkata, West Bengal, India

  • Finance Manager

    • Feb 2019 - Aug 2022
    • Kolkata, West Bengal, India

    Preparation of CMA Data, Ratio Analysis, Cash Budget, Credit Appraisal Notes of various Banks & Financial Institutions. Liasoning with the Bank for the renewal, enhancement & restructuring & takeover various credit facilities, bank guarantee and submitting reports time to time. Liasoning with the Auditor’s, Lawyer, Consultants, Valuer for the quarterly/half yearly/annual review of the credit facilities. Involved in the restructuring of the credit facilities availed by one of the Group Company. Co-ordination with the rating agencies to get the best possible rating for Group Company. Overseeing & Finalization of Books of Accounts & financial statements of the group companies including trial balance, profit & loss a/c, balance sheet adhering to accounting principles and standards. Monitoring and supervising the team activities and suggesting improvements in their performance.

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  Affinity Global Services Pvt Ltd

  • Kolkata

  • Executive-Corporate Finance

    • Aug 2016 - Nov 2018
    • Kolkata

    Project Financing:Key Result Area:- Assessing working capital, quantum of industrial finance, banking limits to corporate.- Preparation of CMA data, ratio analysis, projected cash flow statement of the companies for raising funds/term loans etc.- Writing credit appraisal notes of various banks of SME clients for fund and non-fund based limits.- To originate mandates from private sector companies who are looking to raise funds {i.e, fund and non fund based limits}- Ability to work independently on various debt and corporate finance engagements with support/guidance from team leader.- Preparation of short profiles, detailed project report, other reports relating to debt and other corporate finance engagements.- Compliance of all conditions of pre-commitment and pre-disbursement.- Financial analysis of Balance Sheet to evaluate the credit worthiness of businesses and determine their ability to repay loans.- Compare liquidity, profitability, debts, assets and credit histories of the establishment being evaluated with those of similar establishments. Finance & Accounts:Key Result Area:- Maintaining accounts system and managing the entire accounting executive team. Liaising with other departments on range of issues.- Drafting replies, handling notices and assessment with concerned authority.- Track record of overseeing financial statements including Trial Balance, Bank reconciliation reports, Profit & loss account, Balance sheets.- Planning, preparing & conducting audits results to senior partners.- Controlling and maintaining fixed assets, streamlining reports & entries, undertaking physical verification of assets and ensuring that all assets are ensured at correct values.- Accountable for all Statutory Compliances for the Company, including Companies Act, Income tax, Labour Laws, Professional Tax etc.

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  RAGHANI TRADELINK PVT LTD (Raghani Group)

  • Kolkata Area, India

  • Head- Finance & Accounting

    • May 2015 - Jun 2016
    • Kolkata Area, India

    Joined as an Accounts Head & Audit Executive, engaged in the activities of accounts updation and finalization of Parent, Subsidiary & Group Companies (including 6 branches). Further the updations of Directors books of Accounts and filing of ITR was also under my supervision. The nature of work includes verification of books of accounts of day to day operations, ensuring compliances being followed, ledgers reconciliation & confirmations thereafter, filing of TDS, Service Tax Returns, filing of ITRs, filing of ROC forms and other various related activities.Further, preparations of letters & documents of Income Tax Scrutiny of Raghani Group and attending the hearings with the Company’s Chartered Accountant.

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  S Bhalotia & Associates

  • Hyderabad

  • Accounting & Taxation

    • May 2012 - Feb 2015
    • Hyderabad

    1.Heading finance functions, determining financial objectives, designing, & implementing systems, policies and procedure to facilitate internal control.2.Supervising the preparation of monthly, quarterly financials.3.Monitoring preparation of statutory books of accounts, bank reconciliation and consolidated reports in compliance with time & accuracy norms.4.Administering financial statements including trial balance, profit & loss accounts, age-wise payables & receivables statements and balance sheets.5.Overseeing administration of the department and maintaining coordination between various internal departments for smooth functioning.6.Coordinating with the team for sending the MIS report to Head Office on daily basis, also for manpower planning, recruitment, induction, exit interviews & ensuring cultural fit.7.Managing payroll processing function involving computation of Salaries, attendance, leave, fixed & variable entitlements and filing of Income tax, PF, TDS and other statutory returns.8.Preparing internal & statutory audit schedules on quarterly & yearly basis.9.Computation & arranging for timely deposit of taxes (Income Tax, Service Tax and VAT); filing the return for timely completion of assessment and ensuring statutory compliance.

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  B M Damani & Co

  • Kolkata Area, India

  • Article Assistant/Accounts Executive

    • Aug 2008 - Jan 2012
    • Kolkata Area, India

    Preparing monthly financial reporting and analysis on operating results including gross profit, cost analysis, as well as key business issues and initiatives.Handling Quarterly audit, finalization of Year end statutory accounts and responsible for the internal audit. Ensured accuracy of compliance with accounting policies and procedures, Verified cost allocations according to company procedures.Provides suggestions for change in various policies as per changed circumstances.Ensuring Tax & Regulatory Compliance TDS, Income Tax,ITR Forms.Computing Taxable Income of all Assessee.

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  Microsec Capital Limited

  • Advicing and strenghtning the portfolios

    • Apr 2009 - Mar 2011

    Experienced facing the problems of clients and handled matters and sorting out.