GANESH GUPTA

Experience

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  SPML Infra Limited

  Apr 2005 - May 2007

  Deputy Manager Account

  * Conducted Internal Audit of Books of Accounts of various projects of the company. * Managed Project-wise Reconciliation of Materials and Labour Costs (major part of total costs) * Complied with statutory laws like Service Tax, VAT, FBT, Income Tax & so on * Played major role in ERP Implementation in company. Working knowledge of different modules of ERP like Accounts, Materials, Purchase, Planning and Execution.

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  SIMPLEX INFRASTRUCTURES LIMITED

  Jun 2007 - Aug 2013

  SENIOR MANAGER (COMMERCIAL)

  * Prepared and Monitored Cost to Complete (CTC) and Projected Cash Budget in consultation with execution team; liaised with various government authorities for execution of projects* Developed Project-wise profitability statement; reviewed budget vis-à-vis actual over run- analysis of adverse variance and identified the reasons. * Ensured timely collection of dues from debtors. Age-wise debtors’ analysis and followed-up with client for realization of dues* Finalised site accounts. * Reviewed and Monitored Monthly Budget & Fund Requirement sent by project sites. Show less

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  JMS MINING PVT LTD

  Sept 2013 - Jun 2020

  Head of Finance

  * Applied advanced skills in financial analysis such as budgeting, expense variance analysis & financial consolidation; investigated and resolved potential project revenue leakage areas* Prepared Revenue and Cash Budget for long-term as well as short-term to ascertain requirement of funds and made planning with the management for arrangement of deficit fund / investment of surplus funds.* Risk Management for Foreign Exchange Exposure, Liquidity etc. * Ensured timely billing on clients and realization of payments within due dates.* Liaised with banks for availing various types of loans such as term loan, Cash Credit, Buyers’ Credit etc. * Discussed with the management about various MIS Reports like Weekly Debtors Statement, Monthly Profit and Loss Account, Cash Budget, Cash Flow Statement (Actual) and gave valuable input to improve the profitability. * Evaluated internal control systems / procedures, prepared observation reports with the objective of highlighting shortcomings and implementing necessary recommendations * Performed GST Impact Analysis on sales/purchase and export /import transactions to save costs. Show less

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  Annies Food Product Pvt. Ltd.

  Jul 2020 - May 2023

  Director

  Experienced Entreprenurial Skill for a period of two years.

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  Texmaco Infrastructure and Holdings Ltd.

  Jun 2022 - now

  Chief Financial Officer

  A Performance driven professional with over 21 years of rich &extensive experience in Strategic Financial Planning, TaxPlanning, Accounts and People Management.Excels in leading finance functions involving identification of financialrequirements, planning and control.Revenue and Cash Budgeting. Review of Budget vis-à-vis actual over run. Suggested remedialmeasure to management to control costs.Planning of Income Tax and GST to save cost