Summary
Overview
Work History
Education
Skills
Interests
Swimming, Running
Timeline
Hi, I’m

Raghvendra Singh Sengar

DGM-Commercial, Finance & Accounts
Pune,MH
Raghvendra Singh Sengar

Summary

To build a career that offer challenges and growth with opportunities to enrich my knowledge and skills while contributing my best to the organization I work for.

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

34
years of professional experience

Work History

Tata Projects Limited

DGM – Finance & Accounts
10.2016 - Current

Job overview

  • Currently working with M/s Tata Projects Limited as Deputy General Manager – Finance & Accounts (From Oct’16 till date). Presently Posted in Karjat for their 1000 MW Bhivpuri PSP Power Project for Tata Power Limited with Hindustan Construction Company.
  • Work Profile
  • Strategic Planning: Developing financial strategies, forecasting, and analysing trends for Various Business Strategies
  • Financial Reporting & Control: Ensuring accurate, timely financial statements and compliance with legal/tax regulations.
  • Cash Flow Management: Monitoring and managing cash flow, credit, and working capital for managing cash , arrangement of time base Income from FD and other Corporate deposit & also short term Loan arrangement during negative cash flow period.
  • Risk Management: Identifying and mitigating financial, operational, and market risks by preparation of Risk Register and mitigating the risk by transfer , substitution or provisioning of the same
  • Leadership: Managing, mentoring, and leading the accounting and finance departments for various function, including Bank Guarantees, Insurance etc.
  • Stakeholder Communication: Presenting, review and Finalisation of financial MIS and results to the Supervisory Board and Project Management.
  • Budgetary Control: Active Participation on the Annual Budget Exercise for analyzing on various parameter for Annual Operating Plan.
  • Tax Planning: Handling various taxation matters like maintaining proper books, filing returns, reply to notices, facilitating audits by department and providing backups during assessments under Income tax, Custom, TDS & GST.
  • Cost Control: Being Head for Finance & Accounts , Involved in calculating Balance cost to complete the Project , Unbilled Revenue analysis and Liquidation plan.

Engineer Concrete Company

GM-Finance & Accounts
03.2016 - 10.2016

Job overview

  • Worked in M/s ECC as General Manager – Finance & Accounts (Mar’16 to Oct’16)
  • Work Profile
  • Responsible for Complete ownership and Supervision including periodical closing of financial statements.
  • Review, prepare monthly detailed financial reports as per management requirements; the process includes consolidation of MIS report of all Plants after giving due care to inter-company elimination and prepare management presentation
  • Analysis of debtors and creditors ageing to populate situation of cash deficit in each entity
  • Review and prepare weekly cash flow statements
  • Compliance related to TDS and Service Tax provisions
  • All Tax Planning & Business development plan review

Larsen & Toubro Limited

Sr. Manager- Finance & Accounts
04.1997 - 03.2016

Job overview

  • Worked in Larsen & Toubro Limited (From Apr’97 to Mar’16)
  • Work Profile
  • Projects Sites:
  • Dabhol Power Project, Ratnagiri, Maharashtra # Apr-97 to Dec-97
  • Reliance Salgaocar Power Co, Limited, Goa # Dec-97 to Mar-98
  • Grand Hyatt Hotel, Mumbai, Maharashtra # Mar-98 to Mar 2000
  • Khalsa Heritage Complex, Ropar, Punjab # Mar 2000 to Sep 2002
  • Jammu Udhampur Rail Link, Jammu, J&K # Sep 2002 to Mar 2004
  • Allahabad Bypass Project, Kaushambi, Uttar Pradesh # Mar 2004 to Dec 2007
  • DMRC Underground Package – Joint Venture, Delhi # Dec 2007 to Mar 2009
  • Punatsangchhu HEP, Bhutan # Mar 2009 to Aug 2010
  • Tapovan Vishnugad HEP, Joshimath, Uttarakhand # Sep-2011 to Dec 2012
  • DMRC Underground Package – Joint Venture, Delhi # Dec 2012 to Aug 2014
  • Roles & Responsibilities at Project Sites
  • Cash & Bank management & Reconciliation, Bulk Material Reconciliation & stock compliance reports
  • Cost Statements & Job Cost Reports, Vendor Ageing Analysis, Financial Forecasting and cash flow statement .Applications for Lower TDS certificates under IT and VAT, Filing returns & Assessment completion.
  • Vendor Reconciliation & Balance confirmation, Recovery of TDS, Deposit of Same & Filing returns with nullification of any penalties etc. , Client Invoicing for BOQ Items, New Claims for Extra works & Price Variation claims, Understanding various risks and covering the same with the Insurance, Claim management and other works related to Insurance claims and endorsement of New Staff etc.
  • Finalization of Balance Sheet and Profit and Loss Account for all the JV jobs, Dealing with the various tax authorities regarding service tax and Income tax.
  • Regional Office/Cluster Office
  • Delhi regional Office # July 2007 to Dec 2007
  • Faridabad Cluster office # Aug 2014 to Mar 2016
  • Roles & Responsibilities at Cluster office
  • During Tenure at Regional office – Involved in Personnel Ledger reconciliation, Identification of unadjusted advances, Settlement in wrong code etc. and recovery in case of amount still due for Delhi Regional office
  • As a cluster Accounts Manager involved in Fund Management of the Projects, Review of the project Progress and Annual goals, Presentation of Sales / PBT figures for Infrastructure IC for all Hydel and Metro Project
  • Commercial Approval of all the Purchase Order and Work Order as per the approved Budget.
  • Project Visits
  • Head Quarter
  • Chennai HQ, Aug 2010 to Sep 2011
  • Roles & Responsibilities at Head Quarter
  • Vouching for all the Projects and follow up with the Projects for reasoning
  • Presentation of various Non- compliances Project wise and sending the guidelines for proper accounting.
  • Various Parameters of Project like Non Moving stock, Stock turnover ratio, Perpetual Inventory system have been implemented and reduced the working capital.
  • Scrutiny of Surplus material statement from various sites and providing help for transfer or disposal.
  • Scrap Disposal approvals and generation of Invoicing for the same.
  • Finalization of Balance Sheet and Profit and Loss Account for all the JV jobs
  • Dealing with the various tax authorities regarding service tax and Income tax.
  • Statutory and Taxation Compliance in terms of Accounting and Reporting
  • Preparation and filing of income tax returns, VAT returns, TDS returns, Service tax returns etc.
  • Process review and improvements
  • Documenting and mapping key processes for the Joint Ventures
  • Identification of deficiencies and mitigation plan for the same

M/s P.L. Tandon & Company (Chartered Accountants)

Audit Assistant
09.1996 - 03.1997

Job overview

  • Worked with M/s P.L. Tandon & Company, Chartered Accountants # Sep 1996 to Mar 1997
  • Worked as Audit Assistant
  • Conducted audit at Bank of India, Reserve Bank of India, UP Stock Exchange, Pioneer Tanneries, J K Industries, Kamla tower, Kanpur.

M/s SBF&L Company

Executive
04.1992 - 09.1996

Job overview

  • Worked with M/S SBF&L Company # Apr 1992 to Sep 1996: Worked on Part time as Sales Executive for Deposits and Creating New Branch office in all District of Uttar Pradesh

Education

ICSI
Delhi

Company Secretary from Company Law
12-2012

University Overview

ICAI
Delhi

CMA Final
06-2007

University Overview

Christ Church College
Kanpur

M.Com
01-1996

University Overview

Christ Church College
Kanpur

B.Com(H)
01-1994

University Overview

K.V-No 2, C.B.S.E
Kanpur

Class XII
01-1991

University Overview

K.V-No 2, C.B.S.E
Kanpur

Class X
01-1989

University Overview

Skills

Exposure in using ERP system – SAP at working level, EIP,IFS

Friendly, positive attitude

Teamwork and collaboration

Computer skills

Problem-solving

Flexible and adaptable

Organization and time management

Dependable and responsible

Multitasking Abilities

Supervision and leadership

Excellent communication

Interests

Current Affairs & Geo Politics

Swimming, Running

Swimming, Running

I am Raghvendra born and brought up in Cantonment area due to my father serving in Airforce. Schooling & College from Kanpur. Athelete and won various award in college and inter college level tournament. Honoured NCC "C" Certificate from Airforce Wing. Done Social work under National Serving Scheme. General Secretary in College and Member of Various committee for Student.

Married to Dr Shweta, MA, PHd in Hindi Literature, having two kids Ayushi and Anshumaan. Located at Pune.  

Timeline

DGM – Finance & Accounts
Tata Projects Limited
10.2016 - Current
GM-Finance & Accounts
Engineer Concrete Company
03.2016 - 10.2016
Sr. Manager- Finance & Accounts
Larsen & Toubro Limited
04.1997 - 03.2016
Audit Assistant
M/s P.L. Tandon & Company (Chartered Accountants)
09.1996 - 03.1997
Executive
M/s SBF&L Company
04.1992 - 09.1996
ICAI
CMA Final
Christ Church College
M.Com
Christ Church College
B.Com(H)
K.V-No 2, C.B.S.E
Class XII
K.V-No 2, C.B.S.E
Class X
ICSI
Company Secretary from Company Law

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Raghvendra Singh SengarDGM-Commercial, Finance & Accounts