Professional Documents
Culture Documents
Work Experience
CORPORATE FINANCE
• Preparation of periodical and annual Financial Statements/information including Balance Sheet and Profit &
Loss A/c and other reporting in EPR environment as per Indian GAAP, their consolidation and segmental reporting
as per GAAPs with special emphasis on consistency of principles and clarity of information in strict time schedules.
• Statutory compliance with respect to annual & quarterly financial statements.
• Liasoning with Statutory auditors, govt. auditors & other external agencies.
• Ensuring proper following of accounting principles/policies in day to day accounting in General Ledger in SAP
and database management so that proper financial statement and MIS can drawn therefrom.
PROFITABILITY ANALYSIS/BUSINESS ANALYSIS, PLANNING & FORECASTING/ BUDGETS/ FINANCE MIS/
TREASURY
• Profitability analysis of result of unit based on quarterly and annual results along with variance analysis
including budget vs. actual variance analysis.
• Preparation of business segment wise analysis of quarterly and annual results wise revenue, profit, expenses
and analysis of major variations along with reasons thereof.
• Revenue Budgeting, control and adherence by Performance analysis and appraisal on daily, monthly,
quarterly and annual basis along with major variations finding and reporting along with analysis of performance
with respect to well established industrial parameters including budget vs. actual variance analysis.
• Capital Budgeting, close watch of investment budget, actual utilization and performance appraisal of new
investment proposals and assisting higher manager for informed decision making by Budget preparation with
team including technical persons, close watch over actual spending w.r.t. budgets and variance analysis of same.
• Preparation of Cash Budget and Liasoning with banks and others for banking and funding requirements.
Manish Agrawal
RISK MANAGEMENT, PROJECT FINANCE & FIXED ASSETS MANAGEMENT
• Risk management including insurance coverage of assets and inventories worth US $ 2.6 billion and US $ 1.2
billion respectively and Liasoning with all insurance companies. Direct benefit to the tune of US $ 6 million (annual
US $ 4 million) in insurance premium payment.
• Fixed assets management and regular analysis of assets worth US $ 2.6 billion comprising of more than 9000
fixed assets in SAP environment with a special emphasis on accuracy and diligence.
• Project Finance ‐ Constant watch and reporting of progress of 3 mega projects worth US$ 5.4 Billion from
initial stage to Project completion stage including capitalization thereof in SAP environment.
• Responsible for collecting number of information for proposed investment/projects plans, Generation of
various reports on basis of collected information, ratio analysis of data collected, preparation of reports for review
by and assisting in informed decision making to Senior Executives as a member of team.
• Project modeling including Profitability and Economic analysis for new projects considering opportunities,
sustainability and other requirements and evaluating various possibilities on basis of same.
• Part of finance and procurement team handling tendering process worth Rs. 350‐400 annually from starting
to conclusion ( including Estimates, tendering documents, bidding evaluation and final award)
TAXATION
• All matters of Direct Taxation including Income Tax ‐ Tax Audit, Annual Return and assessment proceedings,
Wealth Tax – Annual Returns & FBT‐Quarterly and Annual Return.
• Excise & Custom duty related work including utilization of CENVAT Credit of Central Excise, Service Tax & VAT.
ACCOUNTS PAYABLE
• Payments to various kinds of vendors including contractors, govt. agencies, employees and others in SAP
scenario and follow up for adherence to contractual obligations.
INTERNAL AUDIT (As Internal Audit Officer from June 1999 – April 2002)
• During brief tenure with internal audit & analysis divisions was responsible for analysis of annual & periodical
Financial Statements; comparative review of works contacts, procurements and related payments and subsequent
monitoring of operational performance. Benefit to the tune of US $ 4 million per annum by change in logistics of
Entry Tax payment. * Evolution, formulation and implementation of various Financial Procedures & Internal
control systems and their adherence at grass root refinery.
SAP Knowledge
• Has hands‐on experience in SAP FICO for working for last 8 years. Looking after FICO module – Financial
Accounting and Project System (General Ledger, Accounts receivables, Accounts Payable, Fixed Assets Ledger,
Fund Management sub modules). Looking after changes requirements in SAP like enhancements/changes to old
customization, upgradation/addition of SAP screens, generation/customization of additional information /reports.
Added working experience of concepts like TPM (total Productive Management), KAIZEN, Six‐ Sigma; and
implementation of these concepts at manufacturing unit level.
Manish Agrawal
CA ARTICLESHIP
S.C.Mathur & Co., Chartered Accountants, New Delhi
March’96 ‐May’99
Major clientele include companies of the Punj Group.
Responsible for the performance of group within the organization as Team member (Training) and subsequently
as Group Leader covering areas such as financial and accounting reviews, internal audits, operational review etc
including:
• Strategic Analysis of financial prosperity and future possibilities of companies and valuation of equity and
preference shares (including forecast of profits) for the purpose of purchase and merger.
Professional Qualifications
Chartered Accountant from The Institute of Chartered Accountants of India http://www.icai.org
‐ Started in March 1996 and completed in November 1998 (Articleship completed in April 1999)
• Secured All India Rank‐10th and NIRC Rank‐3rd in C.A.Final (November 1998).
• Cleared C.A. all groups in 1st Attempt (CA Intermediate in November 1997 and CA foundation May 1995).
• Got awards for Best paper on Financial Management and Advance Accountancy in C.A.Final exam.
Currently persuing Chartered Financial Analyst from Chartered Financial Analyst Institute, USA.
Academic Credentials
1994‐1997 Bachelors degree in Commerce with 62% Aggregate from Agra University.
1992‐1994 10+2 (Commerce major) from U.P. Board, Allahabad with 63% marks.
Extra Curricular
Activities Represented College at University level Cricket.
Active participation in Institutional seminars & other events.
Interest Listening Music, Reading, Data Crunching and forecasting, Playing Cricket.
Info‐Tech Exposure
Working exposure to ERP‐SAP R/3 (Working with SAP R/3 FI i.e. Finance Module). 5
Applications Spreadsheets, word processors, Presentations & slide shows. 5
Convergence Internet, Intranet and other networking aspects. 4
(Level of Proficiency in scale of 1‐5 , 1‐low and 5‐ high )
Language Proficiency
English ‐ Speaking, Listening, Writing and Reading.