Financial Controller
Travel Designer Group
Total years of experience :14 years, 1 Months
• Chartered Accountant having 10 years of experience in Project Finance, Finance & Accounts, Taxation, Commercial, MIS and Statutory Compliance Fund-raising, New Project Evaluations & Feasibility Studies, Restructuring of Existing Debts, Financial Closure, Debt Syndication Proposals, MIS & Budgeting, Identification of Cost Reduction / Revenue Enhancing Avenues, Liaisoning with Banks & Financial Institutions / Rating Agencies / Ministries / Auditors / Lawyers / etc.
• Preparation of Financial Model (CMA/Ratio Analysis), Business Plan, Information Memorandum, Detail Project Report, Financial Analysis, Project Cost Review and Analysis and CMA Data
• Tax Planning, TDS, Service Tax matters & Sales Tax matters, Handling Income Tax Assessment & Co-Ordination with Income Tax Department, Statutory Compliance, MIS
• Cash Flow Management, Working Capital Management, Budgeting, Commercial Matter
• Implantation of accounting and internal control system, Compliance of various Accounting Standard’s and Auditing and Assurance Standard and Income Tax Act
• Having healthy relation with bankers
Financial Controller (Dec 2013 to till date)
Travel Designer Group - offices at Ahmadabad, Dubai, Kuwait, Qatar etc..
The Company is into online B2B business of Hotel/Transfer/Sightseeing having offices across the globe
• Handling entire Finance, Accounts and Commercial Department of India and Dubai
• Managing working capital and cash flow and looking after treasury department
• Hedging of multiple currencies
• Maintaining relationship with Bankers, GSA, Auditor, Lawyer across the globe
• Setting up policies and process for various department
• Setting up Subsidiary Company in Dubai
The Company is into production of Steel/Power/Roads/Infrastructure
• Extensively worked with the VP Finance and promoter for project financing activity, projects debt syndication, working capital limits and raising other need based non fund based limits and equity funding
• tie-up of USD 65 Million consortium debt for Pellet Project, tie-up of USD 61 Million WC for Ferroy Alloy Project & appraisal of USD 133 Million debt for Pellet Project
• Corporate Debt Restructuring
• Preparation of Financial Model, Business Plan, Information Memorandum, Detail Project Report, Financial Analysis, Project Cost Review and Analysis and CMA Data
• Involved in developing loan proposals and corporate presentations including completing pre sanction due diligence and post sanction financial closure, loan documentation, mortgage creation formalities, organize disbursements, organising consortium meets
• Liasioning with various banks and financial institutions, external rating agencies, Technical Consultants, Legal Counsel and Advisors
JSW Steel Limited, Mumbai
The Company is into production of Steel/Power/Cement. JSW Steel is the number one Company in India in terms of production capacity of Steel
• Involved in Reappraisal of USD 500 Million consortium debt for Alumina Project
• Involved in structure of various SPVs (Project Cost - USD 2700 Million)
• Preparation & Finalisation of Accounts and co-ordination with Statutory & Internal Auditors and keeping control on all day to day transactions and cash flow management
• Preparation of Financial Model, Business Plan, Information Memorandum, Detail Project Report, Financial Analysis, Project Cost Review and Analysis and CMA Data
• Liaisoning with Ministries / Banks & Financial Institutions / Rating Agencies / Auditors / Lawyers / etc.
• Involved in applying BID Documents to the Government of Gujarat
• Preparation of project MIS, Cash Budgets and various management reports, organising consortium meets