1

ss

Nageshwar Prasad Yadav

Contact : +974-77696004

Email : caynagesh@gmail.com

CAREER OBJECTIVE

To pursue a highly challenging career in the field of Audit, Finance, Accounts & Taxation, where I

would apply my knowledge, experience and ideas to develop high caliber professional skill and

effective management technique by proactive research and development activities to ensure protection

of interest of industry and emerge as a good Corporate Professional.

PROFESSIONAL PROFILE

A Chartered Accountant with 10 years of rich experience in Audit, Accounts, Finance, and

Taxation & Costing was designated as Financial Controller with Meera Investment Ltd.

Working experience in JD-Edward (ERP), Tally-ERP-9 as a power user.

Well versed with accounting processes and systems, Analysis & Presentation of complex

financial data to facilitate decision making.

Adequate experience in restructuring Accounting Systems as well as follow ups &finalization

of accounts as per statutory requirements.

Experience in designing internal control/ Reporting Systems to check compliances and

control of transactions.

Abilities in preparing and executing the budgetary control system.

Well versed with banking process and systems and adequate knowledge in handling bank

finance including consortium finance, multiple finance.

Adequate experience in compliances under The Companies Act, 1956, Listing Agreement,

Income Tax, Excise, VAT, Service Tax etc.

PROFESSIONAL QUALIFICATION

Completed Chartered Accountancy in 2011 from The Institute of Chartered Accountant of

India.

AREAS OF EXPERIENCE

Finance

Preparation of Financial Appraisal Note and CMS data for financing Working Capital / Term

Loan.

Preparation of monthly stock statement, FFR 1 & FFR 2 for working capital and quarterly

progress report for Project Loan.

2

Arrangement of Consortium Bankers Meeting, participate in the meeting, preparing minutes

of the meeting.

Liaison with bankers on regular basis, preparation and filing of documents as required by

different bankers.

Managing Term Loan & Cash Credit Account and ensuring that no default has been made in

any account and all accounts are regular & standard.

Liaison with financial consultant for syndication of project loan and also additional finance

for existing unit.

Preparation of documents including projections for renewal of existing loan and also for

replacement / reschedulement of Term Loan.

Accounts

Review compliance to the accounting systems & procedures in place; supervising the timely

preparation of statutory books of accounts and finalization of yearend financial statements.

Managing the maintenance of Accounting System & financial statements including P&L

Account and Balance Sheet, ensuring conformance to time, accuracy and accounting

standards.

Preparing and maintaining necessary stock records to track the inward / outward movement of

goods; conducting stock verification / reconciliation at regular intervals.

Preparing reports on performance of company, scrutinize the processes / procedural break

downs in accounting system, operational divisions in the organization.

Handling financial matters including Working Capital Management, Ratio Analysis & Cash

Flow Analysis.

Ensuring renewal of Insurance Policies in time and filing of claims, if any.

PROJECT ACCOUNTING

Maintaining project account separately from the normal account of the existing plant.

Tracking payments in different heads and ensuring that payments are within the project cost.

Preparation of drawl plan for disbursement of funds in line with project implementation

schedule.

Liaison with Advocates for preparation of various Legal documents.

MIS

Designing and implementing systems to ensure smooth functioning of finance & accounting

operations across organization.

Preparation of MIS reports to provide feedback to top management on financial performance,

viz risk control, profitability etc.

Compiling &analyzing of MIS on debtors, creditors, expense sheet & analysis of profitability

position of the organization.

AUDIT

Planning and management of activities to ensure completion of internal, statutory and Tax

audits within the time frame.

Taking actions on the basis of audit recommendations to improve the shortcoming &

processes.

3

FINANCIAL PLANNING & BUDGETORY CONTROL

Implementing finance functions involving determining financial objectives,

designing.Financial plans and systems, policies and procedures to facilitate internal financial

control.

Formulating budgets and conducting variance analysis to determine difference between

project and actual results and implementing corrective measures.

FINANCIAL ANALYSIS

Analyzing business processes, conducting trend/ratio analysis to fine tune decision making.

Managing various financials including balance sheet, income statement and state of changes

in net assets, financial highlights and notes to financial statement.

Consolidating and preparing of MIS reports to provide feedback to top management on

financial accounts.

Supervising the preparation of MIS reports to provide feedback to top management on

financial performance, fund management, risk control, profitability etc.

WORK EXPERIENCE

Job Profile

My responsibilities include:

Designing and implementing systems to ensure smooth functioning of finance & accounting

operations across organization.

Preparation of MIS reports to provide feedback to top management on financial performance,

viz risk control, profitability etc.

Company : MEERA INVESTMENTS LTD.

Duration : December 2012 to June 2016

Designation : Financial Controller

Company : SUSHIL JITPURIA & CO. (CA FIRM)

Duration : November 2011 to November 2012

Designation : Consultant

Company : SHASI GUPTA & ASSOCIATES (CA FIRM)

Duration : November 2008 to October 2011

Designation : Audit &Finance & Tax Consultant

Company : BHARTI CHAWLA & CO. (CA FIRM)

Duration : April 2008 to October 2008

Designation : Apprentice

4

Compiling &analyzing of MIS on debtors, creditors, expense sheet & analysis of profitability

position of the organization.

Review compliance to the accounting systems & procedures in place; supervising the timely

preparation of statutory books of accounts and finalization of yearend financial statements.

Managing the maintenance of Accounting System & financial statements including P&L

Account and Balance Sheet, ensuring conformance to time, accuracy and accounting

standards.

Preparing and maintaining necessary stock records to track the inward / outward movement of

goods; conducting stock verification / reconciliation at regular intervals.

Preparing reports on performance of company, scrutinize the processes / procedural break

downs in accounting system, operational divisions in the organization.

Handling financial matters including Working Capital Management, Ratio Analysis & Cash

Flow Analysis.

Ensuring renewal of Insurance Policies in time and filing of claims, if any.

Preparation of Financial Appraisal Note and CMS data for financing Working Capital / Term

Loan.

Preparation of monthly stock statement, FFR 1 & FFR 2 for working capital and quarterly

progress report for Project Loan.

Arrangement of Consortium Bankers Meeting, participate in the meeting, preparing minutes

of the meeting.

Liaison with bankers on regular basis, preparation and filing of documents as required by

different bankers.

Managing Term Loan & Cash Credit Account and ensuring that no default has been made in

any account and all accounts are regular & standard.

Liaison with financial consultant for syndication of project loan and also additional finance

for existing unit.

Preparation of documents including projections for renewal of existing loan and also for

replacement / reschedulement of Term Loan.

Maintaining project account separately from the normal account of the existing plant.

Tracking payments in different heads and ensuring that payments are within the project cost.

Preparation of drawl plan for disbursement of funds in line with project implementation

schedule.

Liaison with Advocates for preparation of various Legal documents.

Liaison with Lender’s independent engineer for preparing quarterly progress report of the

project required to submit to the bankers.

Ensuring that progress of the project is in compliance with the project implementation

schedule regarding time and cost.

Ensuring insurance policies for the project like storage cum erection insurance policy,

workmen compensation policy and marine insurance policy etc.

PERSONAL DETAILS

Father’s Name: Udan Yadav

Language Known: English,Hindi,Nepali

Marital Status: Married