AMIT KUMAR DAS

Experience

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  Shelter Group

  Jul 2010 - Nov 2011

  ASSISTANT MANAGER FINANCE

  Bank funding , Private Equity funding,Corporate Debt Restructuring.Preparation of CMA,Financial Modelling. Preparation of Detailed Project Report,Information & Investment. Presention before Banks and Private equity people.Feasibility study of a project.Financial viability of a project.Corporate Debt RestructuringLiason with Banks,Private Equities,Credit Rating Agencies.

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  AMRIT GROUP

  Nov 2011 - Jan 2016

  Assistant Manager Finance

  • Preparing Projected P&L, Balance Sheet, Cash Budget, Actual and Projected Cash Flow and Ratio Analysis, Variance analysis, Preparation of Financial models, Feasibility, • Managing Credit facilities of more than Rs. 500.00 Crores • Sanctioning/ disbursing, Enhancement & renewal of loans for Working Capital & Project Finance(Term Loan), Commodity funding, Vehicle Financing, Equipment funding, Letter of Credit, Bank Guarantee ensuring compliance with bank’s credit policies. • Subsidy availment from different govt. authority.• Consolidation of MIS, Stock audit, Valuation & Securitization of Properties, LIE report, Stock Statement, FFR I, FFR II, QIS,QMS,OFI• Accounts Payable & receivable Management. • Liaison with Banks and Credit Rating Agencies . Show less

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  Adani Group

  Feb 2016 - Mar 2017

  Finance Executive
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  Keventer

  Apr 2017 - now

  Assistant General Manager Finance

  Relationship with Bankers,Treasury , Due Diligence,Finance RTL,ECB,LC,BG,FD. Accounts.