Greater Kolkata Area
I am a CA inter qualified candidate with over 14 years of working experience in finance, accounting, audit, and taxation, I am currently the Manager Finance & Banking at Carbon Resources Private Limited manufacturer of CPC, ECA and Ferro Alloys.Prior to that i was working as Finance and Treasury Manager at Shri Maa Polyfabs Limited, a leading manufacturer and exporter of polypropylene woven fabrics and bags.In these roles, I manage the banking and finance activities for all group companies, ensuring optimal cash flow, fund utilization, and risk management. I have successfully secured and executed finance deals worth over Rs. 3000 crores, negotiated favorable terms and conditions with banks and financial institutions, and implemented effective treasury policies and procedures along with management of all fund and non fund based limits.I also have a strong background in audit and taxation, having worked as an Executive Account and Taxation at RS Motors and an Audit Assistant at R K D S & Associates, where I handled financial reporting, tax compliance, and internal and external audits for various clients. I am a CA finalist with a Bachelor of Commerce degree from the University of Calcutta, and I am proficient in Project Finance, Treasury Management, and Auditing. I am driven by the passion to deliver high-quality services and solutions that add value to the stakeholders and support the strategic goals of the organization.
Administering Bank Liaisoning work including Credit Assessment, Banking Compliances, and ensuring liquidity to meet financial obligation, Monitoring and Reviewing MIS Reports. Understanding of financial Health by Analysing Financial Statements, Cash Flow Projection, EBITDA, sensitivity Analysis etc. Analysing and discussing financial models with TEV agencies, Rating Agencies and internal Business teams
Administering Corporate Finance & Planning, Credit Assessment, Trade Finance, Banking Compliances, Management of Fund Based & Non-Fund Based Limits and Ensuring liquidity to meet financial obligation, Monitoring and Reviewing MIS Reports. Understanding of financial Health by Analysing Financial Statements, Cash Flow Projection, EBITDA, sensitivity Analysis etc. Analysing and discussing financial models with TEV agencies, Rating Agencies and internal Business teams.
Handled project financing, banking compliances, and taxation for multiple facilities. Prepared Credit Monitoring Arrangement (CMA) reports and secured large-scale funding. Negotiated credit facilities with banks and financial institutions ensuring favorable terms.
Management of all the accounting, taxation matters and regulatory compliances of the firm.