Experience

MBL INFRASTRUCTURES LTD

• Construction
• 1 - 100 Employee

• AGM-F&A

  • Jan 2015 - Present

  MBL Infrastructures Limited is a Public Limited Company incorporated in August 1995. MBL Infrastructures Limited (MBL) is engaged in the construction and maintenance of roads and highways, industrial infrastructure projects and other civil engineering projects for various government bodies and other clients. The Company provides integrated engineering, procurement and construction (EPC) services for civil construction and infrastructure sector projects. Annual turnover of the company for the F.Y. 2015-16 was Rs. 2314.34 Crores on standalone basis



River Engineering Pvt. Ltd.

• Manager -Account & Finance

  • Dec 2012 - Dec 2014

  Job Profile:  Financial Functions : Preparation of Provisional financial data like CMA Data , Q.I.S/FFR , Bank DP & conducting of Bank Stock Audit & working on Adhoc limit etc. Accounting Functions: Control over statutory books of accounts, ledgers, cash book and Control of financial statements in compliance with the norms. Presenting true & fair view of financial position of company by timely preparation of annual reports ensuring analysing the expenditure on a regular basis. and also preparation of Financial statement with New schedule VI and Control over daily activities of accounts. Auditing / Taxation: Co-ordinating with External/Internal Auditors / Officials and other regulatory authorities to ensure compliance with audit memos / norms. Preparation of Income-Tax & TDS case etc.  Statutory Compliance: Liaising with various statutory bodies, & other department to ensuring smooth business operations. Compiling of formalities related to the finance like ensuring fulfilment of all requisite formalities, preparation of papers/ documents whenever require. Other functional Area :• Checking & Control over Factory Record, Store Accounting and all type of Invoice Passing for payment Approval & other Internal checking by us as directed by Management• Co-ordination of cost record compliances & ROC compliances etc.• Control Over of purchase justification sheet as a Internal controller.• Monitoring & Preparing Details for Assessing Authorities like – Sale Tax , Income Tax, etc. • Supervised payments made to supplier and vendor, ensured timely payments and reconciliation and also passing the bill for payments.• Control over the Data with Sales tax returns, Excise Return, TDS return, etc. • Analytical review of store’s report & Production report for Management reporting (MIS) .No. of Persons reporting to me : 6



Surya Vinayaka Industries Ltd.

• Head of Accounts & Finance

  • Dec 2009 - Jun 2012

  Job Profile: M/S Surya Vinayka Industries Ltd. & Allied Perfumers Ltd.Accounting, Audit & MIS Function :- Control overall agro business related activities including solvent extraction unit & daily MIS reported to CFO-Agro Division with M to M. Handling and monitoring inter-company transactions or accounts and also recorded purchase MIS for the Group. Prepare & Finalisation of Balance Sheet & other financial statements with all statutory compliance. Monitoring & Control on paper/documents prepare for Assessing Authorities Like Excise, Service tax, Sales Tax, Income Tax Departments etc.  Reconcile the Data with Sale tax return, Excise return, TDS return etc.  Manage overall accounting activities like ledger scrutiny, supervised payments made to supplier and vendor, inter department reconciliation & other day to day accounting activities. Commercial Function :- Monitoring or control of all types of purchase order for the group. Negotiation or meeting with the supplier & set out the payment term & condition as per company’s norms.Financial Function :- Monitoring or control of Drawing Power (DP), Q.I.S/ FFR, Annual business Plan (ABP), CMA data, Provisional Balance Sheet, Liaising with banks etc. Coordinate with Credit Rating Agencies (CRISIL, ICRA ) for Credit Ranking.Project (SAP) :- Power User for SAP implementation for all group with SAP Modules FICO and integrated with MM, SD, Payroll etc. which was implemented & developed by PWC. No. of Persons reported to me (Inc. Manager Accounts) : 10M/s SVIL Mine Limited :-MIS FUNCTION :-  Checking & Control over Factory Records i.e. Store receipts & issue material, RGP or NRGP, Consumption issue report, Security records, etc.  Any other report/ MIS as directed by Company’s Chairman. Control overall purchase procedure as an Internal Auditor & Passing all the purchase orders for the Group. Help out in the finalization of financial statement at the time of final audit.



Numero Uno Clothing Ltd

• Deputy Manager-Accounts

  • Mar 1999 - Nov 2009

  Since Mar. 1999 to Nov. 2009 with Numero Uno Clothing Ltd., Gurgaon as a Deputy Manager-Account & reporting to C.O.O. & C.E.O .Company profile: M/s Numero Uno Clothing Ltd., is a leading readymade garments manufacturing firm producing its stuffs under master brand name “Numero Uno” & other subsequent brand “Nu-Blue, Outsiders, Leap & Nu-Juniors” with annual turnover of Rs. 100 Crores. Company also enjoys the Private Equity fund from FDI (25% equity held by FDI) since March - 2007 on the basis of due diligence which was done by M/s Ernst & Young (E & Y) & Grant Thornton (GT) .Key Deliverables:  Involvement to change the exiting ERP system to SAP Project as a FICO Power User with Integration of MM & SD modules. SAP Implementation was conduct by M/s Polaris Software Retail Limited.  Co-ordination & prepare the data/reports for Due diligence to M/s Ernst & Young for PE (Private Equity). We had provided all Data, Reports & Financial statements (historical as well as projected) which was required by E&Y during the course of business valuation. Manage overall Accounting, Finance and Taxation work :- Banks, fund management, ledger scrutiny, finalization of Balance Sheet & other financial statements, Sundry Payable, Sundry Receivable, Inventory valuation, Bank Stock Audit, Budget Vs Actual Analysis. CMA data, QIS, Income Tax Returns, Quarterly TDS return, Provisional Balance Sheet & Control over day to day accounting.