Profile
Experienced in conceptualizing and implementing Finance Operations, Accounting & facilitating periodic / annual Internal / Statutory Audits, financial reporting, MIS, Budgeting and Performance Management.
Hands-on experience in managing P & L, Bank Reconciliations, AR/AP, Finalization of Accounts, Balance Sheet, Debt Financing, Cash Flow, CC/Term Loan Management, Credit Control and Direct / Indirect Taxation including Service Tax, VAT, Excise, etc. Familiar with proposed GST Act.
Demonstrated expertise in negotiating with banks and financial institutions to acquire funds for working capital and project financing with skills in formulating and implementing financial procedures & Cost control.
Skilled at preparing and analyzing Project Reports, CMA data, Peridodical FFR, Monthly Stock and Debtors' statements with sound understanding of Banking, Treasury, Forex,Insurance,etc.
Dynamic and effective with sound & practical management style, excellent organization, communication, presentation & interpersonal skills; proven ability to lead and motivate large cross-functional and multi-cultural teams to maximize productivity.
Last worked upto July’16 with Apeejay Surrendra Park Hotels Ltd., Navi Mumbai as Finance Manager.