Asha D

(Manager till June 2024)

• Company Overview: (a listed Company in Real estate sector)

1) Fund raising and debt management

• Successfully raised funds through term loans, commercial papers, and NCDs, partnering with lenders such as Standard Chartered Bank, Kotak Mahindra, HDFC, Tata Capital, and SBI.
• Played a key role in deal structuring, negotiation, and finalization of financing agreements.
• Ensured pre- and post-loan compliance, adhering to regulatory and contractual requirements.

2) Investor relations-

• Prepared quarterly investor presentations and reports for stock exchange filings.
• Managed earnings call preparations and addressed investor and analyst queries.
• Participated in analyst meets and conferences, representing the company.
• Assisted the CEO with TV interviews, press releases, and investor communications.
• Represented the company in roadshows along with management team across Singapore, Hong Kong, and Mumbai, engaging with institutional investors for QIP fundraising.

3) Others

• Prepared MIS reports for management, enabling data-driven decision-making.
• Assisted in financial planning and forecasting, ensuring alignment with long-term corporate goals.
• Part of preparation of annual operating plan for the Company
• Managed the credit rating process, coordinating with agencies for company assessments.

(Assistant Manager till Sep 2021)

• Company Overview: (a listed Company in Home textiles sector)
• Preparation of Ind AS Standalone & Consolidated Financial Statements, including key workings like EIR calculations, corporate guarantee, security deposits, leases, and government incentives.
• Managing Quarterly Limited Review & Statutory Audits, including audit schedules, ratio analysis, variance analysis, and compliance with tax provisions, deferred tax, tax audits, and transfer pricing.
• Financial Planning & Analysis: Pricing decisions, discount analysis, target costing, tender pricing, budgeting, sales & inventory forecasting, and royalty reporting.
• Coordination with plant & factory teams for financial reporting, MIS preparation, and quarterly closure activities.
• Preparation of Annual Report details, including MD&A, ratio analysis, and Board’s report data.
• Handling secretarial compliance (XBRL, FLA returns, Annual Returns, ODI certificates) and strategic finance assignments (ESOP accounting, tax planning, and revenue recognition).

• Accounting work, filing of income tax returns and GST Returns
• GST Audits

• Filing of documents and Annual Returns with Registrar of companies
• Accounting of 2 Private Limited Companies including GST filings
• Worked at Reliance Jio Infocomm Ltd for 20 days on an assignment pertaining to Asset Capitalization

• Statutory Audits, Tax Audits, Internal Audits & VAT Audits
• Filing of documents and Returns with Registrar of Companies
• Handled Income Tax Assessment related works
• Preparation of Income computations of various assessees and filing of IT returns
• Preparation of Financial Statements and consolidated financial statement
• Book keeping, maintenance of accounts, finalization of books for audit