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ANAND AGARWAL

"CA,DipIFR,ICWAI(INTER),B.Com with 14+ years Post qualification exp.in finalisation , Consolidation


and Cash Flow,Budget,financial modelling,MIS, Fixed Assets Accounting ,AR and AP management. "

[email protected] 9769001728
[email protected] +9122

Current Designation: Senior Manager Finance Total Experience: 14 Year(s) 0 Month(s)


Current Company: TALEGAON INDUSTRIAL PARKS PVT Annual Salary: Rs 21 Lakhs
LTD 'HIRANANDANI GROUP of Companies'
Expected CTC: Rs 25 Lakhs
Current Location: Mumbai
Highest Degree: CA
Pref. Location: Oman, Singapore, Mumbai (All Areas)
Notice period: 1 Months
Functional Area: Finance & Accounting
Role: Finance Manager

Industry: Power
Key Skills: Acccounting, Finalsiation of Accounts, Treasuery,
financial model, Consolidation, Bank Guarantee, Ind AS, FA,
AP and AR, SAP, IFRS, dip IFRS

Work Experience

TALEGAON INDUSTRIAL PARKS PVT LTD 'HIRANANDANI GROUP of Companies' (Current Employer)
Senior Manager Finance | Apr 2013
Accounting, finalisation,consolidation,MIS,Financial modelling,CP Compliance,Cash Flow,Budget,Fixed assets accounting in
,using SAP since 10yrs
Notice Period : 1 Months

H-Energy pvt. ltd. 'Hiranandani group of companies'


Manager Finance | Apr 2013 To Apr 2013

H-Energy pvt. ltd. 'Hiranandani group of companies'


Manager Finance | Apr 2013 To Apr 2013
Consolidations and Finalisation of Accounts,Fixed Asset accounting,GL review, Accounting of AR/AP review control,Prepare
financial modelling,MIS

Essar Projects India Limited


Deputy Manager | Jun 2010 To Apr 2013
Working in a extended arm of treasuery and manages fund tho' Letter of Credit for the steel projects and ensrues proper
accounting of the transaction and MIS reporting

Reliance Industries Limited(Group)


Officer Finance | Mar 2008 To May 2010
To prepare and finalise the accounts and preparing and analysing MIS monthly
Lodha & Co,kolkata
Qualified Audit Assistant | Apr 2007 To Mar 2008
Assisted in Statutory Audit ,US Gaap Audit and Direct tax area of Statutory Audit of Peerless General Finance Investment Co Ltd.

Singhi and Co.


Audit Staff | Jun 2003 To Jan 2007
SUPERVISING AUDIT OF THE VARIOUS CLIENTS

Education

Post Graduates ( Correspondence/Distance Learning )


CA (CA)
Institute of Chartered Accountant of India (ICAI) | in 2006

Undergraduates ( Correspondence/Distance Learning )


B.Com (Commerce)
Indira Gandhi National Open University (IGNOU) | in 2002

Certifications

ICWAI INTER

GENERAL MANAGEMENT AND COMMUNICATION SKILLS PROGRAMME OF ICAI AND ICWAI

Advanced Excel

IT Skills

No IT Skills added

Language Known

Language Proficiency Read Write Speak

HINDI Proficient

ENGLISH Proficient

BANGLA Proficient

RAJSTHANI Proficient

Projects

No Projects Added

Other Details
Personal Detail
Desired Job Details
Date of Birth: 15 Jul 1977
Job Type: Permanent
Gender: Male
Employment Status: Full Time
Marital Status: Married
Work Authorization
Address: US Work Status: Not Mentioned
Haware Tulsi,Flat No-C-101 ,Plot-52,Sector-9,New Panvel west
410206 Countries:
Home Town: Mumbai
Affirmative Action
Category: General
Physically Challenged: No

Attached Resume

?ANAND AGARWAL
ACA (Nov 2006), DipIFR (June 2018), B.Com, ICWA (Inter) MOBILE +91-9769001728, [email protected]

PROFESSIONAL OBJECTIVES
� To work in an organization where the work culture is dynamic and which augments knowledge.
� To contribute individually as well as lead the team for the best performance which will help in the growth of the individual
and the organization both.

WORK EXPERIENCE

v (April 2013 �Till Date) Talegaon Industrial Parks Pvt. Ltd


(A Hiranandani Group Company) Olympia Building, Powai

Working as Senior Manager Finance and reporting to CFO.

The job includes: -

Accounting, Statutory Audit and GST


a. Supervise, guide, and review Standalone and consolidated Financial Statements of all the group companies with all
notes and disclosures.
b. Discussion on Accounting Standards and IND AS with CFO
c. Finalisation of SOP for Accounts payable, Revenue and CWIP accounting
d. Discussions with the Statutory auditor (Deloitte) relating to the audit query and clarifications
e. Discussions on various accounting matter, Vendor reconciliation, Data Migration from Tally to SAP, Monthly account
closing process.
f. GST reconciliation between 3B and 2A return
g. Discussion on GST applicability on transaction on Land Sale and on scrap sale transaction
SAP, Budgeting & CWIP Finalisation
a. Creation of New Chart of Account, New Plant Code, New WBS Structure
b. Supervising Data Migration from Tally to SAP.
c. Overhead Expenses Budget for Industrial Platform - F.Y. 2021-22
d. Monthly Cashflow Statement for Chennai and Pune Project
e. Capitalization of expenses on Building Completion
Debt raising, Credit facility activation and its Management:
a. Active involvement in Debt raising and Activation of Credit facilities of more than Rs 500 Crores (from Axis Bank and
IndusInd Bank) and Debt Management time to time by arranging Credit Rating and LIE reports and CA certificates for
drawdown from the bank
b. Compliance of CP and CS documents for Rs 255 Crores drawdown for
Pune Project (from IndusInd Bank) by timely furnishing CA Certificate, LIE report, various other documents
c. Compliance of CP and CS documents for Rs 280 Crores drawdown for Chennai Project (from Axis Bank) by timely
furnishing CA Certificate, LIE report, various other documents Arrange External Credit Rating from ICRA
d. Frequent Coordination with both the Lenders, Bankers, Auditors, Credit Rating agency and Site Heads etc on Various day
to day affairs
Treasury, Cash Flow Management & MIS
a. Routing of transaction proceeds of Rs 700.2 Crores received from M/s BREP Asia (An entity of Blackstone Group-PE) and
M/s Cyprus Realtors LLP (Hiranandani Entity) equal JV for Talegaon, Nasik and Chennai Project.
b. Supervising LC Issuance to the vendor and BOE payments before acceptance to Axis Bank and IndusInd Bank.
c. Reviewing of ABG, PBG from the Vendors and Acceptance of BOE for both the project made on time and with Accuracy
d. Investment of Companies Fund in Fixed deposit and MF
e. Timely arrangement of fund for Salary and Vendor Payment from Group Company /Lender/MF or FD redemption
f. Timely preparation of Bank Guarantee to Government Authority for Pune Project
g. To supervise and approve payment of vendor and statutory dues
h. To timely arrange Letter of Credit and Bank Guarantees to the vendor or to the Government Authority
i. Prepare prepare monthly fund utilization report (i.e MIS) (at the FI entry level)
j. Prepare annual cost allocation for two group companies which supports their subsidiaries

v (June 2010 � April 2013) Essar Projects India Ltd


Essar House, Kurla, Mumbai

Worked as Deputy Manager (F&A) and reporting to Chief F&A

The Job roles included: -

Treasury, Cash Flow Management & MIS


� Managing fund for projects and supervises the payment (mainly through letter of Credit) for the goods and services
procured for steel projects.
� To seek disbursement (with EXIM Bank) for project export facility sanctioned
� The opening, amendment, and the transfer of the inland and foreign letter of credit (LC) (Sight and Usance).
� To review the acceptance of the bill of exchange (BOE) submitted by the vendor (inland and foreign) against the above
LC.
� To ensure payment in foreign currency (mainly in LC) against import of goods and services/Third country purchases
� To interact with banks for transfer of the LC, BOE discounting and other day to day transactions.
� To prepare weekly MIS for pendency of above LC and BOE and cheque payment for top management.
Accounting, Statutory Audit and Service Tax
� To ensure complete documents and accounting entries in the books for payable and receivable (High seas sales, SIT)
� Hands on in SAP and review open line item at month end.
� Lead the team to prepare complex vendor and Customer reconciliation

v (April 2008-May 2010) Reliance Industries Limited


RCP, Thane Belapur Road, Navi Mumbai
Job description:

Aviation Division: Worked as a Officer finance and reporting to V.P (Finance)


� Handled the slump sale transaction of aviation division of RIL to a new
group Company including the proper accounting in SAP for all asset and
liabilities.
� To close monthly books in SAP accounting system.
� Prepare and finalize quarterly and annual accounts as per then Schedule VI and get it audited and signed by Group
Company Auditor.
� To ensure timely deposit of service tax (now GST) every month and filing of return.
� To prepare monthly MIS for Aircraft wise profitability, variance analysis
� To prepare various reconciliation like TDS deducted Vs Revenue booked Vs Physical TDS certificate analyzing the two
books of the two divisions of the companies
� Independent Handling of the internal, statutory and Tax audit for the division.
Oil & Gas Division: Worked as an officer Finance and reporting to G.M. Finance (O&M)
� To prepare MIS for currency wise outstanding and Activity based Budget for O&M
� To reconcile the consumption of High Speed Diesel HSD at FPSO and HSD stock available as per SAP
� To scrutinize ledger and its mapping of cost GL in SAP periodically
� Handled the query raised by statutory auditor and Prepared the Monthly Trial balance for the oil block (KGD-6) for
submitting to DGH
� To complete the user acceptance testing of New Software �Quorum� and �PDMS� used for revenue accounting in
E&P.
v (April 2007- March 2008) Lodha & Co.
Chartered Accountants, Kolkata

Job description: Worked as Qualified Audit Assistant and reporting to the partner
� Handled statutory Audit, Tax Audit of Service Industry and manufacturing industry.
� Worked on Direct Tax assessment of 20 years for reporting�in Statutory audit Report.
� Participated in US GAAP Audit of Infrastructure company, Filling e- returns of tax & ROC and Financial due diligence of
bank�s portfolio on behalf of Asset reconstruction company of India ltd.
Key Assignments:
� Peerless General Finance and Investment Company Limited
� Electrosteel casting Limited
v (June 2003-January 2007) Singhi & Co.
Chartered Accountants, Kolkata
Worked as a member of Audit Team for conducting statutory Audits, Internal Audit and Tax Audit.
� Key Assignments: Internal Audit - Kesoram spun pipe & foundries Ltd,
Tax Audit- Hindalco Industries Ltd & Statutory Audit -Ispat Industries Ltd
v (March 1999-March 2002) R K Banthia & Co.
Chartered Accountants, Kolkata

Worked as an article clerk and participated in statutory Audits, Internal Audit and Tax
ACADEMIC & PROFESSIONAL QUALIFICATION

� Completed Diploma in IFRS from ACCA,UK in June 2018 with the help of training imparted by PWC
� Qualified as Chartered Accountant (Both group together) from ICAI in November 2006
� Completed B.Com from IGNOU (Kolkata) in June 2002
� Passed Cost and Works Accountant (Inter) from ICWAI in June 2001
PROFESSIONAL TRAINING
� Attended Training from MDT International, Edinburg, for Accountancy in OIL & Gas Industry
� Attended the GMCS training by ICAI & ICWAI
� Attended Workshop on LC and Inco Term 2010 by Princeton Academy, Mumbai and on Managerial Skills and advanced
excel
COMPUTER PROFICIENCY

� Highly Proficient with regards to ERP Accounting software like SAP, Tally, advanced Excel,Well conversant with MS office
,visio, power point etc, Internet and web surfing
OTHER INTEREST AREAS
� Listening music, reading newspaper, playing indoor games
PERSONAL INFORMATION

Date of Birth : 15th July 1977 Sex /Marital Status: Male/Married

Languages Known : English, Hindi, and Bengali & Marwari


HawareTulsi CHS Ltd, Flat No-C-101, Sector-9, Plot No-52, khanda colony, New Panvel- West 410 206

Passport Status : Ready

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