Manish K

Virtual CFO

SPS Finance Advisory • Indépendant

Nov 2016 - Present • 9 yrs 9 mos

Currently Working as Financial Advisor / Virtual CFO for providing financial advisory services Job Responsibilities: -  Raising Funds, Project financing, Debt Syndication, etc. for Corporates from Bank / FIs/ Private, etc.  Expertise in preparation of financial modelling, financial analysis, Project Report, financial planning, Cashflow, CMA Data, fund flow, etc.  Co-ordination with Bank / Fs / Private Lenders for raising funds for Corporates.  Finalisation of Balance Sheet.  Preparation of Budget, Cost of Project, and MIS.  Direct & Indirect Taxation advisory, planning & compliances.  Routine/ any other consulting required related to Finance, Agreement/MOUs drafting, etc.  Supervision of all accounting / Financing requirements and Bookkeeping.

GM Finance to CFO

DPL Homes • Temps plein

Sep 2007 - Oct 2016 • 9 yrs 1 mo

Worked as GM to CFO in M/s Dwarkadhis Projects Pvt. Ltd., Delhi, a renowned real estate developer. Job Responsibilities: -  Preparation of Project Report, CMA Data, Cash flow, etc. for getting Funds from Banks and Financial Institutions. Follow ups with Professional, if any as well as Bankers for limits.  Finalization of Balance Sheet.  Preparation & Assistance for Audit, Scrutiny, Search & Survey Cases.  Preparation of Budget, Cost of Project, and MIS, etc.  Supervision & monitoring of day-to-day Accounts & Finance.  Supervision and assistance to staffs as well as professionals related to Taxation, Statutory Liabilities like Sales Tax, Service Tax, PF, ESI, etc.  Liaison with Director Town & Country Planning Department & Huda, for getting License, etc.  Liaison with other various Departments getting approvals, NOC, etc.  Assistance & Guidance in Corporate Drafting like Agreements, MOUs, Letter, etc.  Co-ordination with various Professionals likes Advocate, Approved Valuer(s), Chartered Accountants, etc.  Co-ordination with Inter Department as well as Group Companies.  Report to Managing Director.

Asst. Manager Finance & Accounts

INNOVATIVE TECH PACK LIMITED • Temps plein

Nov 2006 - Sep 2007 • 10 mos

Worked as an Asst. Manager – Accounts & Finance in M/s Innovative Tech Pack Ltd., Delhi, a manufacturer of Pet Jars Job Responsibilities: -  Preparation of Project Report, CMA Data, Documents for getting mortgage Loan, Home Loan, Car Loan, etc.  Preparation of Monthly Stock Statement, QIS Reports and Fund Flow Statement, etc.  Follow ups with Bankers.  Preparation of RT-12 currently as ER-1  Maintaining and Preparing PLA, 23A, 23C, Annual Report ER-4 & ER-5, etc.  Day to Day Correspondence with Department, preparing report for internal auditing and ACR Audit, Inspection Report, etc. independently.  Preparing and finalizing Balance Sheet and Details of Income Tax Assessment.  Deducting TDS, issuing TDS certificates and preparing TDS Return.  Supervision of Accounts, Store, Dispatch and Commercial Departments.  Preparing Stock Statement, MIS & Various Reports  Reporting to VP – Accounts & Finance