KNOWLEDGE PURVIEW-A self motivated, determined and result driven professional with nearly 7 years’ of international experience in- Financial Planning & Mgmt
. - Fund Management
- Treasury Operation - Forex
- Legal/ Commercial Affairs - Personnel Management
- Secretarial Operations - Budgeting

Multi Currency Accounting
Presently serving Indorama Group, Thailand as Finance & Accounts Manager, located in Thailand & partly UK.Expertise in analyzing existing systems and procedures, preparing business continuity plans, designing internal control systems and facilitate effective decision-making.Adroit at preparing and monitoring annual budgets and evaluating capital expenditure.Well versed with the dynamics of FOREX and financial markets; conversant with Central bank guidelines of various countries. Expertise at managing treasury operations with a view to utilize available funds in a better way to achieve maximum returns and increased profitability. Proficient in rendering assistance for maintenance of statutory books of accounts and financial statements.Adept at handling an array of operations for formation of companies, liquidation and windup in various countries. Well versed with all type of documentations for International Trade.A keen analyst with exceptional relationship management & negotiation skills with proven abilities in liaising with vendors, customers & banks.

Financial Planning & Management
Managing overall finance functions involving determining financial objectives, designing & implementing financial control systems in consultation with top management.Handling a gamut of operations pertaining to trade finance and working capital finance to ensure seamless operations. Preparing project funding reports for raising finance for working capital & expansion from banks/financial institute.Developing accounting systems, internal control and reporting systems to ensure seamless operations. Drafting periodical cash flow & fund flow statements for monitoring the flow of working capital. Managing the working capital by reduction of cycle times of various elements of assets & increasing, by negotiation, for liabilities, thus reducing the working capital gap.

Budgeting Operations
Working on budgets and conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions.Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. fund management, sales & profitability, working capital and expenses.

Forex/ Treasury
Preparing funds flow and cash flow statements with a view to monitor the inflow & outflow of funds and ensuring optimum utilization of available funds towards the accomplishment of corporate goals.
Managing treasury function involving utilization of surplus funds in profitable investments achieving higher ROI, ensuring minimum liquidity position.Taking adequate measures to monitor the inflow / outflow of funds, ensuring optimum utilization of available funds towards the accomplishment of available funds.Managing FOREX operations; constant monitoring of the dynamics of FOREX markets to maximize profits.Studying the currency & interest rate derivatives structures; implementing hedging mechanisms to monitor & control fluctuations in exchange rates.

Taxation/ Audits/ Laws
Interacting with tax authorities for tax exemption work, assessment of tax work and filing of periodical returns. Coordinating for Insurance and legal compliances audit for highlighting the shortcomings and implement corrective actions.Conversant with the corporate & tax laws of few countries like Thailand, UK & India.

Secretarial Functions/ Operations
Administering a gamut of operations for formation of companies, liquidation and windup in various countries.Ensuring compliance to company law matters including drafting of resolutions, secretarial forms & Filing the same with ROC.Coordinating operations and conducting negotiations for cost effective logistic solutions.

Multi Currency Accounting
Administering team of accountants preparing accounts of companies formed in different countries.
Handling & presentation of
− Accounts in multi currency as per requirement of the local laws of the land.
− Multi currency accounts in local currency to assist in comparison of performances & effective decision making.