Rahul Agarwala

• Preparation of MIS reports - TOC files (weekly), SOC Deck (monthly performance report).
• Analyzing trend of SBU wise EBITDA on weekly ,monthly & Year till Date (YTD) basis ,preparing revised annual profitability estimate based on trend.
• Demonstration of 17 weeks cash flow by preparing next 4 weeks forecast & analyzing last 13 weeks actual trend of cash flow.
• Analyzing trends of SBU wise sales price per unit in comparison with global steel price index, pictured through box plot graphs & other charts.
• Handled automation projects for daily operational cash flow report.
• Assisted in preparation of annual business plan of Raigarh plant and analyzing areas for improvement.
• Reconciliation of EBITDA and MIS cash flows with books of accounts.
• Managing working capital of plant by analyzing its various components.

Skills learnt

• Improvising interpersonal skills through regular co-ordination with various departments.
• Enhanced presentation skills by visualizing data through charts to cater requirements of top management.
• Key factors driving steel manufacturing process.

• Performed statutory audits, analysis of financial statements in various sectors having turnover up to 500 Crore of listed and unlisted companies.
• Handled and reviewed end to end work regarding finalization of financial statements, ensuring compliance with Schedule III ,Limited Reviews ,stock audits and various certification work related to NBFC.
• Led teams of around 3-4 people for statutory audit, handled overall audit work including planning, work allocation & follow up with clients.
• Preparation of Independent Auditor’s Report on CARO for a diverse client base, segment reporting, tax computation, consolidation (Ind AS), vouching & verification, ledger scrutiny and variance analysis etc.
• Key areas handled pertains to treatment of investments, Property Plant & Equipment, Borrowings etc.