KRISHNA KUMAR BOHRA, CAFlat No.B/106, Jai Tirupati Darshan,Indralok Phase III.,

Bhayander (E),Thane, Maharashtra,401105 India+91 9987086888 kkbohra1980@yahoo.co.in

FINANCE CONTROLLER

Finance | Accounts | Banking | Auditing | Legal Compliance

Financial Services • EPC Infrastructure • Consultancy

Highly accomplished Finance Controller with excellence in reducing costs, increasing efficiency and simulating bottom-line growth for start-up, midsize & multimillion–dollar organizations. Expertise spans multiple industries and sectors, across domestic and international markets. Co-ordinates effectively with cross-functional teams for the attainment of company goals. Core competencies include:

Strategic Planning Finance & Accounting Financial Analysis/Consulting Information System Profit & Loss Management Business Forecasting Budgetary Control Cash/Fund flow Statements Financial Statements & Reporting Commercial Functions Negotiation Skills Receivables/Payables Management

PROFESSIONAL EXPERIENCE

Bajaj Electricals Limited – Mumbai May 2016 – Till Date

Chief Manager Finance & Commercial

Commercial Head TLT Division : Control on more than 20 TLT Projects of Bajaj Electricals in all over India. Help in preparation of Zero Budget and control on cost of projects according to zero budget. Help IT department to prepare various reports according to TLT business. Preparation of SOP for site commercial. Co-ordination between site commercial team and HO finance team. Motivate and training to Site commercial department for proper accounting and profitability analysis of

Projects. Control on Capex and Operating Cost and optimum utilization of resources. Review of Monthly fund requirement of sites and allocation of fund. Preparation and Review of Quarterly Cost to Completion. Monthly Variance Analysis of Revenue & Cost and Corrective action. Receivables & Payable Management with due aging analysis. Control on Book keeping, voucher preparation, cash expenses and Control on recording of day to day

transactions in accounting software (ERP) Handling Internal and Statutory Audit and liaisoning with auditors for audit of accounts.

Continued….

KRISHNA KUMAR BOHRA

Sterlite Power Grid Venture Limited June 2015 – Till Date

Senior Manager Finance (June 2015 – Till Date)

Account Payable and MIS:

Payable Management and Payment of all vendors within time line as per payment terms of contract. Reconciliation of Vendors balance with SAP records and Tracking Sheets. Timely Closure of Contract and final payment of Vendor. Weekly MIS to Management regarding EPC Contractor and Supplier Status. Control on Vendor and Employee Advances by fortnightly Vendor and Employee ageing Analysis. Control on Project cost according to WBS report. Control on Capex and Operating Cost and optimum utilization of resources. Preparation and review of Monthly Cash Flow Statement. Preparation and Review of Quarterly Cost to Completion. Monthly and Quarterly closing of accounts, Proper Provision in books, Booking of Prepaid Expenditure and

Capitalization of Assets. Handling Internal and Statutory Audit and liaisoning with auditors for audit of accounts and Audit of

Vendor Invoices.

Kalpataru Power Transmission Limited – Egypt June 2014 – June 2015

Senior Manager Finance (June 2014 – June 2015)

Finance & Accounts, Banking , MIS and Taxation: Preparation and periodical review of Zero Budget for Operating and Capital Expenditure. Control on Capex and Operating Cost and optimum utilization of resources. Negotiation with Bank for bank guarantee and LC. Preparation and review of Monthly Cash Flow Statement. Preparation and Review of Quarterly Cost to Completion. Monthly Variance Analysis of Revenue & Cost and Corrective action. Receivables & Payable Management with due aging analysis. Preparation of Financial Statements on completion of each quarter & year. Control on Book keeping, voucher preparation, cash expenses and Control on recording of day to day

transactions in accounting software (SAP). Handling local taxation like sales tax, Withholding tax, Social Security Tax. Handling Internal and Statutory Audit and liaisoning with auditors for audit of accounts. Follow up and liaisoning with client for payment of progress bill & supply bill. Supervision on logistic department and coordination with Custom clearing agent for clearance and

transportation of Material.

Kec International Limited – India May2012 – June 2014

KRISHNA KUMAR BOHRA

Finance & Commercial Manager – (Dhule –Sterlite Project)

Accounts, Banking & MIS: Annual & monthly preparation of budget with close control on costs. Receivables Management & Creditors Payment after due aging analysis. Preparation of Financial Statements on completion of each quarter & year. Book keeping, voucher preparation, cash expenses/control and recording of day to day transactions in

accounting software. Follow up and liaisoning with client for payment of progress bill & supply bill. Preparation Of Zero Costing & Budget for projects and monthly variance analysis. Preparation of Monthly MIS based on zero costing and analysis of difference between actual & budgeted

data. Control on Cash & Bank Transaction. Payment to contractors, casual labour, Payment to various parties for

hire charges of plant & machinery & vehicles and ensure sufficient cash & bank balance.

Nirmal Bang Securities Pvt Ltd. – Mumbai, India March2007– April.2012 Leading Financial Broking Firm in India dealing in Option, Stock, Mutual fund units and Insurance .

Manager - MIS (2007 – 2012)MIS ,Risk Management, Equity Hedging and Portfolio Management :

Handling Account & finance, MIS and Risk Management of entire segment of Hedging Unit. Preparation of daily and monthly cash flow statements. Preparation of account receivable report and debtors control. Preparation of Risk Management Report like Branch wise analysis, Client wise analysis, Margin funding

reports. Provide a comprehensive MIS comprising profitability statements, monthly projections, Ratios & variance

reports. Calculation of Mark to Market margin for different stock & index considering difference between avg price

and market price. Ageing Analysis, Client Accounts Analysis. Analysis of different product of capital Market & project analysis.

BP Jain & Co. (Audit Firm) – Mumbai , India Nov 2004 – Feb.2007A Mumbai based consulting firm, facilitating solutions in the fields of accounting, auditing and taxation services.

Statutory Auditor - ( On Deputation with Essar Group) Auditing, Accounting, Taxation, Security Verifications & E-returns of Income Tax:

Handling statutory audits of companies under Essar Group Tax audit of Essar Oil Ltd.(Marketing Division) Maintaining Accounts of small group companies of Essar Group with compliance of company law &

finalization of accounts according to Indian Accounting Standards. Preparation & presentation of various MIS Reports.

On Deputation with Essar Group Daily & Consolidated Cash Flow, Monthly Budgeted Cash Flow, Fund planning & Monitor cash operations (Control on Banking Transaction). Managed all aspects of various Bank Accounts of the Company including monthly reconciliation.

KRISHNA KUMAR BOHRA

Provide a comprehensive MIS comprising profitability statements, monthly projections, Ratios & variance reports.

Capturing transactions relating to inter-divisional entries, receipts, payments, accruals, Reconciliation between inter-division and Group Company transactions.

Liaison with auditors for Audit of accounts. Maintenance of Fixed Assets Register & Monthly Audit of Stock Register.

EDUCATION & CREDENTIALS:Chartered Accountant (CA) from the Institute of Chartered Accountants of India (2004)

One year Diploma in Treasury & Forex Management from ICFAI, Heyderabad (2007)Bachelor of Commerce from MDS. University, Ajmer, India (1999)

Technical Proficiencies:Microsoft Excel, Word, Outlook, Power Point, Tally ERP, JD Edward and SAP

Professional Associations:Member of The Institute of Chartered Accountants of India (ICAI) since 2004.

Member of Western India Regional Council of The ICAI since 2005.

PERSONAL DETAILSDate of Birth: 1st June, 1980Passport No.: Z2716366Hobbies & Interest: Reading, Traveling, Cricket and listening soft Music Languages Known: English, Hindi and Marwari

References: 1. Vikram Bohra (Partner -PWC) Tax & Regulatory Services PWC Pvt. Ltd. Mobile +91 9920179903

2. Jitendra Thanvi (Sr. Manager) Commercial KEC International Limited Mobile +91 9769211612