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[QUOTE=Guest-IJT;110352][b]Name [/b]: atul taneja [b]Email [/b]: taneja_atul AT rediffmail.com [b]Designation / Skillset[/b] : Head- cash managment ------------------------------------------------------- [b]The submitted value of field named "Copy Paste Your CV / Resume Here [/b]:" is: ------------------------------------------------------- OBJECTIVE Seeking senior level assignments in Finance & Commercial with an organization of repute. SUMMARY - Fifteen years experience in managing the overall Finance, Accounts and Commercial function, budgeting, procurement and statutory compliance across the tenures. Presently designated as Head-Cash Management with AREVA T&D INDIA LTD. CORE COMPETENCIES Fund Management/ Budgeting - Formulating budgets and conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions. - Creating Cash Flow Statement, as well as involved in debtor’s realization and control, inventory control etc for cost savings. Accounts/ MIS - Designing and implementing systems & procedures, supervising the consolidation of accounts and preparation quarterly, half yearly and annual financial statements & annual reports. - Establishing internal control systems / techniques for monitoring various overheads, keeping constant vigil over overheads, stock monitoring and achieving maximum cost control in operations. - Preparation of MIS reports on the basis of all sites MIS, to provide feedback to top management on financial performance, viz. fund management, profitability, etc. Contract award (Tendering) for Procurement, job contract and Storage - Purchase of store and consumable items. ( i.e. class-B Electrical goods) - Inventory management and oversee day-to-day operations of store. - Vendor development and registration. - Credential and price evaluation and award of job/works contracts. Statutory Compliance / Liaison - Ensuring compliance to the govt. rules and regulations as laid down by statutory authorities’ viz. Income Tax, Sales tax, Service tax etc. - Liaising with Statutory / Internal auditors etc for timely completion of audits as well as implementation of audit observations. General Introduction of current organization AREVA T&D, designs, manufactures and supplies a complete range of products, systems and services for all stages in the transfer of electricity from generator to the end-user. AREVA, has over a century of experience and an expertise that extends to all types of transformers and reactors, from generator transformers to HVDS or phase shifting transformers and beyond,with strong reference up to 800 KV and 2750 MVA. Head-Cash Management (Power Transformer, Naini Works) Dec.’2007 to till date Job Profile - Review of the contract, prepare write up of key commercial conditions and specify action plans to ensure compliance. - Vetting of the margin and cash flow estimates of the project propose revisions if any.- - Prepare and agree the billing breakup with the customer. - Define the milestones and advice procedure for Invoicing to customer.- - Vet standard commercial specifications for subcontracts and ensure they are in line with the main contract. - Timely and accurate invoicing to customer. - Ensure regular reconciliations of outstanding with customer and follow up of overdue outstanding. - Prepare the project financial reports in line with the standard formats for regular project reviews. - Absolute control on opening of L/C in time and BG’s, vetting of L/C and Bank Guarantee format before open. - Continuous follow up on L/C claims with the contract manager. - Participate in all commercial discussions with the customers. - Ensure absolute control over the BG’s issued to customer. - Ensure absolute control over collection of “C” forms etc. - Proactively highlight likely slippages in revenue and prepare cash collection forecasts. - Ensure proper insurance claim procedure is established for the projects and follow up on claims raised. - Ensure compliance with indirect tax issues related to the project.. PAST EXPERIENCE UTILITY POWERTECH LIMITED (A JV of NTPC & REL) Additional Manager- F&A July’ 2000 – Dec.’2007 [b]Nature of Business [/b]:-Construction, Operation & Maintenance, Distribution, Consultancy Services etc. Job Profile - Project monitoring and payments to contractors and suppliers, maintain statement of accounts and their reconciliation. - Fund management by control over debtors and creditors. - Managing overall accounting and finalization of Balance Sheet and co-ordinate statutory audit. - Finalization of capital and revenue budget. - Liasioning with banker for BG, CMS operations etc. - Monitoring of Bank Guarantees received from parties and given to clients. - Reviewing MIS and present to management, its observation. - Credential and price evaluation and award of job/works contracts. - Liaising with government departments for Income tax, sales tax, service tax related issues etc. - Coordinating Tax Audit, income tax assessments, service tax audits etc. JAIPRAKASH HYDRO POWER LTD (A Division of Jai Prakash Industries Ltd.) Assistant Finance Controller April ‘1998 - June’ 2000 [b]Place of Posting [/b]: Hydro Power Project, 300 MWs (1200 crore) Distt. Kinnaur (H.P.) Job Profile - Preparation of various Budgets i.e. Purchase Budget, Capital expenditure Budget, Revenue expenditure Budget and monitoring the actual expenses with the budgeted expenses & reporting the reasons of deviations to the management. - Preparation of MIS and Inventory statement on monthly basis. - Costing estimates, analysis & cost control of various activities. WESTERN INDIA SECURITIES LTD (A company of Western India Industries Limited, Gadgil Western Group) Assistant Manager Sept’1995 - March’1998 [b]Place of Posting [/b]: Delhi & Jaipur [b]Nature of Business [/b]: Fixed Deposit, Leasing & Hire purchase, Stock Broking, International Trade, Merchant Bankers) KESRI VANASPATI PRODUCTS LTD Executive- Accounts April’1995 - August’1995 [b]Place of Posting [/b]: Jaipur [b]Nature of Business [/b]: Manufacturer of branded (Paras) edible oil. TRAINING Completed one year training from K.G. Goyal & Co. (Cost Accountants) Jaipur.. - Training includes internal audit & cost audit of textile, cement industry, inventory valuation and payroll accounting systems and analysis of reports and audit of stores, costing records, time office, and guest house of organizations such as J.K. Cement Ltd., Shri Rajasthan Syntex Ltd., Jaipur polyspin Indian Ltd., Banswara Syntax Ltd. QUALIFICATIONS [b]- (PGDCA) Post Graduate Diploma In Computer Application From University of Rajasthan, Jaipur 1996 with 63% marks. (Content [/b]: COBOL, Pascal, D-Base, Fox-base, Fox-pro, RDBMS, Practical Lab, Project.) - “Cost Accountant” Associate Member of ICWAI Reg. No. M/23785 From Institute of Cost & Works Accountant of India, Calcutta in December, 1995. - M.Com. (ABST) from University of Rajasthan, Jaipur in 1990-92. - B.Com. (Hon’s in Accountancy) from Commerce College, University of Rajasthan, Jaipur in 1987-90. - Higher Secondary from Board of Secondary Education, Jaipur in 1986 with 76% Distinction in All Optional Subjects. - Secondary from Board of Secondary Education, Jaipur in 1985 with 72% [b]Project of D.C.A. [/b]: Project from J.K. Synthetic Limited, Kota, Content : Development of Software for “Raw Material Accounting” in Fox Base. (ATUL TANEJA) ------------------------------------------------------- [b]More Information about this submission and submitter [/b]:- ___________________________________________________ [b]Submission ID [/b]: 4129539 [b]Date & Time [/b]: 14th May 2011 9:54 AM (UTC) [b]IP Address [/b]: 220.227.80.66 [b]Browser Info [/b]: Mozilla/4.0 (compatible; MSIE 8.0; Windows NT 5.1; Trident/4.0; GTB6.6; .NET CLR 1.1.4322; .NET CLR 2.0.50727; InfoPath.1; .NET CLR 3.0.04506.30; .NET CLR 3.0.04506.648; .NET CLR 3.0.4506.2152; .NET CLR 3.5.30729) Predicted Country : India[/QUOTE]
