TAPAN SHAH

• Responsible to manage Treasury payment Schedule, Timely payments as per Schedules and adherance to all compliances related to Payments,
• Responsible for Timely accounting of all Borrowings and Investments of large scale Group companies,
• Responsible for co-ordination and completion of Internal Audit and Statutory Audit related to Treasury matters
• Introduced new methods, practices, and systems to reduce turnaround time.

• Responsible for Day to Day Cash Flow Management, Planning short term Investments (Debt Mutual Funds and FDs), review of Periodic Bank Reconciliations
• Responsible for Timely Debt Servicing, Lending Compliances, preparing Financial Models and approaching lenders for various Approvals,
• Banking operations under Escrow mechanism, Preparation of Annual Budget and Monitoring, Monthly and Quarterly MIS Reporting,
• Responsible for Internal and Statutory Audit of Treasury activities, preparation of Audit Schedules and Notes related to Treasury

• Developing and Monitoring SOPs in areas like Purchase, Inventory Management, Order to Cash,
• Responsible to implement Customised ERP, Testing and Execution of various MIS Reports, Monthly Cashflow forecasts and Budget Monitoring,

• Identifying and Reporting of Process Gaps as part of Internal Audits of Large Scale Industries,
• Assistance in Development of various Business process SOPs for Client as part of IFC and Internal Audit compliances

• Responsible for Accounting of Borrowing and Investment Transactions,
• Monthly financial closing in Oracle ERP System, MIS Reporting and Assisting finalization of accounts of Listed Entity,

• Assistance in various accounting assignments of Large Scale organisations, preparation of MIS Reports and timely presentations to Management
• Assistance in various Internal Audits, Statutory Audits, Certifications and Reviews,

GPA: 58.9

GPA: 58.6

GPA: 81.8