Ravi Ranjan
Kolkata
Summary
Dynamic finance professional with extensive experience at Fusion CX Ltd., excelling in working capital management and financial analysis. Proven track record in relationship management and compliance, driving successful fund management initiatives. Adept at budgeting and forecasting, with strong analytical skills to enhance financial performance and support strategic decision-making.
Overview
11
11
years of professional experience
Work History
Manager Finance & Accounts (Banking) Global Support
Fusion CX Ltd.
Kolkata
11.2022 - Current
- Company Overview: Leading MNC
- Support in Banking & Working Capital Management.
- Fund Management, Budgeting and Forecasting.
- Compliances management for Banks and credit facilities like LOC, CC limits, OD, Business loan, Term Loan, Credit rating.
- Relationship Management with Bankers for our Business needs.
- Documentation and Compliances management for all facilities.
- Loan repayment schedule & EMI schedules.
- Financial analysis and Credit analysis, like Debt EBITDA, Debt Equity, DSCR and some ratios.
- Reports provide to Banks Monthly, Quarterly, and annually basis.
- AR & AP (Debtors) & Borrowing Base and compliance report to Bank.
- PL & BS Internal Financial statement, Compliance & Annual Financials.
- Analysis of EBITDA, FCCR ratio, Liquidity ratio, Debt equity ratio, Leverage ratio.
- Work on CMA Data & Ratio Analysis & Benchmarks.
- Projection of Financials.
- Leading MNC
Finance Trainee (MT), Project Finance (Project Division)
Heavy Engineering Corporation Ltd.
Ranchi
08.2019 - 11.2022
- Company Overview: Gov. PSU
- Financial viability, Analysis, Suitability, Ratio analysis for contract/tender.
- Financial Reports, PL&BS.
- Preparation of schedule of financial statement.
- Management of CC Account, BG, LC.
- Process of Supply and Services Bills for Various projects BCCL, BSP, RSP, NCL, SAIL, GEVRA, Railway, ISRO, BARC.
- Journal entry, Ledger preparation of various suppliers/contractor.
- Preparation of GST R-1/GST-3B Data in excel sheet.
- Gov. PSU
Assistant Manager Finance (Project)
Perimatrix Projects Pvt. Ltd.
Sultanpur
07.2016 - 03.2019
- Fund Planning (Analysis) & Arrangement.
- Project Report.
- Fund management by Bank like Project Loan or CC.
- Accounts Payable & Receivable.
- Preparation of Quotation, BOM, BOQ, PO.
Finance Officer (Fund Raising)
Advance Surfactants India Limited
Rajokri
10.2014 - 07.2016
- Working on Fund Raising (Working Capital Management).
- Financial Planning (Analysis).
- Financial Modeling (Used to be a part of CMA Data, Net worth Statement).
- All Loan related formalities like Car Loan, HL, PL, TL, Project Loan, LAP, BG, Documentation.
- MIS on monthly basis of Loan Outstanding.
Finance Analyst
GKC Management Services Pvt. Ltd.
Hauj Khas
12.2013 - 06.2014
- Company Overview: CA firm
- Financial Analysis (Planning & Forecasting).
- Prepare a Report on Verified document and Assessment on it.
- CPA Report.
- Work for many banks such as HDFC Bank, Citi Bank, Fullerton India, Tata Capital, Magma Finance, Reliance Capital.
- Verification and Collect the Document of Client (Borrower) for all types of Loan.
- Review & Maintain the Client Tracker on MS. Excel format.
- CA firm
Education
MBA - Finance
ISBE New Delhi
New Delhi01.2013
Graduation -
Ranchi University
01.2011
Diploma in Business System Information Management -
GNIIT Ranchi
Ranchi01.2010
12th -
Jharkhand Academic Council
01.2005
10th -
Jharkhand Academic Council
01.2003
Skills
- Working Capital Management
- Financial analysis
- Relationship management
- Data analysis
- Debt management
- Financial reporting
- Budgeting
- Forecasting
- Compliance management
- Credit analysis
- Fund management
Hobbies and Interests
Read Story Books (Hindi Novels)
Languages
- Hindi
- English
Personal Information
- Place of Birth: Jharkhand
- Father's Name: Sri Mahendra Chaudhary
- Date of Birth: 04/10/88
- Gender: male
- Nationality: Indian
- Marital Status: Married
Timeline
Manager Finance & Accounts (Banking) Global Support
Fusion CX Ltd.
11.2022 - Current
Finance Trainee (MT), Project Finance (Project Division)
Heavy Engineering Corporation Ltd.
08.2019 - 11.2022
Assistant Manager Finance (Project)
Perimatrix Projects Pvt. Ltd.
07.2016 - 03.2019
Finance Officer (Fund Raising)
Advance Surfactants India Limited
10.2014 - 07.2016
Finance Analyst
GKC Management Services Pvt. Ltd.
12.2013 - 06.2014
MBA - Finance
ISBE New Delhi
Graduation -
Ranchi University
Diploma in Business System Information Management -
GNIIT Ranchi
12th -
Jharkhand Academic Council
10th -
Jharkhand Academic Council
Similar Profiles
Archie Dela RitaArchie Dela Rita
Senior Client Service Representative at Fusion CXSenior Client Service Representative at Fusion CX
Corey J. WinkelmanCorey J. Winkelman
Director, Healthcare Sales at Fusion CXDirector, Healthcare Sales at Fusion CX
Syed Mohammed Omar AliSyed Mohammed Omar Ali
Associate Director, Service Delivery - EMEA at Fusion CXAssociate Director, Service Delivery - EMEA at Fusion CX