RITESH AGARWAL
Kolkata
Overview
19
19
years of professional experience
Work History
DGM – Finance
Duroply Industries Limited
04.2018 - Current
- Handling banking consortium for Working capital and Term Loan facilities of the group
- Liasioning with the Bank officials in PSU/Private sector banks for day-to-day operations
- Preparation of CMA / project report for obtaining annual renewal / enhanced limits for the group
- Submission of periodical reports to Banks
- Import documentation, managing LC & BG
- Preparation of financial and operational budgets, and variance analysis thereon
- Funding through Vendor & Customer financing
- Coordinating with the internal auditors & resolving the objections put forward by them
- Co-ordination with the credit rating agency for annual & interim surveillances
- Overviewing & finalization of Annual & Quarterly accounts.
Sr. Manager
Duroply Industries Limited
04.2015 - 03.2018
- Handling banking consortium for Working capital and Term Loan facilities of the group
- Liasioning with the Bank officials in PSU/Private sector banks for day-to-day operations
- Preparation of CMA / project report for obtaining annual renewal / enhanced limits for the group
- Submission of periodical reports to Banks
- Import documentation, managing LC & BG
- Preparation of financial and operational budgets, and variance analysis thereon
- Funding through Vendor & Customer financing
- Coordinating with the internal auditors & resolving the objections put forward by them
- Co-ordination with the credit rating agency for annual & interim surveillances
- Overviewing & finalization of Annual & Quarterly accounts.
Manager
Duroply Industries Limited
05.2012 - 03.2015
- Handling banking consortium for Working capital and Term Loan facilities of the group
- Liasioning with the Bank officials in PSU/Private sector banks for day-to-day operations
- Preparation of CMA / project report for obtaining annual renewal / enhanced limits for the group
- Submission of periodical reports to Banks
- Import documentation, managing LC & BG
- Preparation of financial and operational budgets, and variance analysis thereon
- Funding through Vendor & Customer financing
- Coordinating with the internal auditors & resolving the objections put forward by them
- Co-ordination with the credit rating agency for annual & interim surveillances
- Overviewing & finalization of Annual & Quarterly accounts.
Asst. General Manager
Adhunik Infrastructures (P) Limited
06.2009 - 04.2012
- Formulate & Recommend Group Accounting Policies and ensure compliance with Standard operating policies; Supervise the operations of banks and negotiate with the bankers for short-term and long-term credit, Preparation of CMA, QIS/FFR, BG, LC
- Supervision of day to day functioning of Accounts & Finance Functions; Dealing with the Statutory Departments, viz, Income Tax Departments, Sales Tax Departments, Service Tax Departments, ROC, etc for going through assessment and post assessment cases; Finalization of Books of Accounts, Tax Computation and E-filing of returns thereon;
Senior Auditor, Article Clerk
Rustagi & Associates, Chartered Accountants
07.2005 - 06.2009
- Conducting Both Statutory and Internal Audits, Supervision of Junior staff in the conduct of the Audits, Conducting Bank Audits, Concurrent Audits and Revenue Audits, Statutory Audit & DP Audit of Members of NSE, NSDL, CDSL
- VAT Audit & Reconciliation of Indirect Taxes
- Finalization of Accounts, Tax Audit & Computation of Tax Preparation of Project Reports.
Education
CA -
Institute of Chartered Accountants of India
11.2008
B.Com -
SA Jaipuria College, Kolkata
03.2004
XII -
Shree Jain Vidyalaya, Kolkata
03.2001
X -
Shree Jain Vidyalaya, Kolkata
03.1999
Skills
- Managing Banking
- Fund raising
- FP&A
- Vendor Financing
- Financial Modelling
- MIS Reporting
- Budgets & Variance Analysis
- Statutory & Internal Audit
- Excel & Basic Power BI
- Stock Market Analysis
- Proficiency in MS Excel, MS Word, MS PowerPoint
- Learnt Power BI
- Presently working in FACT based ERP Financial Package
- TallyERP 90 and other Accounting Packages
- Cost Analysis
- Cash Flow Forecasting
- Financial Planning
Additional Information
15 Years
Languages
English
Hindi
Bengali
Interestsextracurricularactivities
- Stock Market Enthusiast
- Certification from NSE for courses in Capital & Securities market
- Regular Volunteer of Nab Disha – a joint activity of Lions Club & Kolkata Police.
- Past Treasurers of Leo Clubs of Calcutta, District 322B1.
- Learning through Internet, Specializing in MS Excel, Traveling & Socializing, Swimming.
Personal Information
Date of Birth: 10/17/82
Timeline
DGM – Finance
Duroply Industries Limited
04.2018 - Current
Sr. Manager
Duroply Industries Limited
04.2015 - 03.2018
Manager
Duroply Industries Limited
05.2012 - 03.2015
Asst. General Manager
Adhunik Infrastructures (P) Limited
06.2009 - 04.2012
Senior Auditor, Article Clerk
Rustagi & Associates, Chartered Accountants
07.2005 - 06.2009
CA -
Institute of Chartered Accountants of India
B.Com -
SA Jaipuria College, Kolkata
XII -
Shree Jain Vidyalaya, Kolkata
X -
Shree Jain Vidyalaya, Kolkata
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