Finance Sample: Financial Planning & Banking

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Finance Sample

SUMMARY
§ Chartered Accountant with 10+ years of rich experience in diverse and complex roles in Aerospace (Taurus Agile),IT
(TCS) companies and accounting & auditing firms.
§ Financial Planning and Analysis, Corporate Finance, Mergers and Acquisitions
PROFESSIONAL EXPERIENCE
Senior Manager, Taurus Agile Technology Corporation Private Ltd. May 2008-May 2014
§ Led the Finance & Accounts Team of the company.
Financial Planning & Banking
§ Led Financial Planning & Analysis, Budgeting, Variance Analysis & Forecasting, Financial Reporting, Cost
Management and Pricing Analysis.
§ Liasioned with financial institutions/banks. Foreign Currency & Rupee Loans- Term Loans, Buyers Credit, LC
documentation, Working Capital Finance etc
Corporate Finance - Mergers & Acquisition
§ Led finance team in Due Diligence by Big 4 firm for JV with US MNC (Fortune 500 Co.) investing by way of FDI.
§ Facilitated Application of FDI policy, DIPP procedures, RBI reporting, DGFT policies for legal compliances.
§ Incorporated the new Joint Venture company- Registration with ROC, Formation of the Board of Directors, Issue
of Shares and other ROC and RBI compliances
Corporate Debt Restructuring (CDR)
§ Led the Corporate Debt Restructuring – for restructuring of Consortium Debt of Rs.100 Cr. Funded by IDBI and
SBI Associate Banks – right from Application stage to CDR Empowered Group Approvals.
§ Prepared financial projections for submission to banks and co-ordination on various concessions viz Interest Rates,
rescheduling repayments etc with multiple lenders in getting the package approved
Compliance
§ Supervised FEMA and RBI Compliances in respect of Imports and Exports of Goods and Services
§ Handled 100% EOU compliances – quarterly, annual reports, income tax, companies act, indirect taxes compliances.
§ Handled Insurance – Employee Insurance, Assets Insurance Matters, premium negotiations, renewals etc.

Team Leader, TCS October 2006-April 2008


Team Leader on SBI core banking project, handling function level core banking activities and GL Module for State Bank
of India
§ Designed and Developed functionalities as a part of Corporate General Ledger module including development
§ Led requirement analysis & specification for Request For Change and routing to development team for resolution.
§ Led consolidation of balance sheet of all the branches (whether on core or not) in specific region and generating the
consolidated balance sheet for SBI bank as a whole.
§ Involved in the System Integration of software packages B@ncs24 (Retail Banking) and Finance One (Accounting).
§ Handled Reconciliation of Accounting Entries and resolving other day-to-day issues. Involved in Annual Closing of
the bank for year ended 31st March 2008.Assisting client in drafting Rollout Plan, Reconciliation of Accounting
Entries and resolving other day-to-day issues.

N.C.Mehta & Associates(Chartered Accountants) June 2006 – September 2006


Audit & Compliance Assistant
§ Assisted the VAT audit team in planning, controlling & conducting Audit Assignments.
§ Handled (VAT) Filing of Annual Returns, VAT Audits of Renowned Public Ltd. Cos.

S.K.Rawool & Co.(Chartered Accountants) February 2004-April 2006


Senior Assistant – Audit Team
§ Handled book keeping, finalization & preparation of financial statements of companies, firms & proprietorships.
§ Prepared Project Reports for Working Capital Finance/Term Loans, Internal Control Procedures, MIS Reports.
§ Handled Income Tax, Sales Tax (VAT) upto Filing of Annual Returns, VAT Audits.
§ Designed and Developed functionalities as a part of Corporate General Ledger module including development
§ Handled Compliance with Companies Act, 1956, Income Tax Act, 1961, Accounting Standards and Guidance notes.
§ Handled Statutory Audits, Internal Audits and Tax Audits of Organizations in Manufacturing and Service sector.
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