Head of Treasury & Planning
National Marine Dredging Company
Total years of experience :26 years, 3 Months
Taking a lead role in the company’s planning and budgeting process, heading treasury function, advising CFO in the future business plan, improving operational efficiency, optimizing tax, reviewing contracts, participating in policy & decision-making, and preparing ad-hoc reports and corporate presentations.
Repeatedly promoted to spearhead accounting, financial reporting, controlling, treasury, internal audit, cost control, system development functions and advising CEO & Dy. CEO about financial aspects of the group during the time of financial crisis of 2009.
Implemented value engineering system of cost reduction & control across the company for consumables like carry bags, garment tags, stationery, vehicle hiring, etc. Extended assistance in company law & company account related matters; Implemented tax planning for Sales Tax, Octroi, etc.
Responsibilities included managing finance department and preparing monthly reports for management. Streamlined the financial accounting and internal control system; designed and developed MIS in the areas of Sales, Production, Inventory and Financial Accounts; analytically reviewed of yearly accounts, ratio analysis, funds & cash flow.
Conducted Work related with Cost Accounting, Management Accounting, Financial Accounting, Auditing and Taxation.
Conducted various types of audit like Bank Audits, Tax Audits, Audit of various Branches of BSNL, Audit of Non Profit Organizations.
Chartered Financial Analyst (CFA) Charterholder held till 2018
ACCA (UK)
Company Secretary (CS) from India
Chartered Accountant
10th rank in India, 1st rank in North Zone of India and awarded Gold Medal from NIRC of ICWA in ICWA Final
2nd rank in University and 1st rank in College in B. Com. (Hons.) (Accounts)