Building strong relationship with banking, financial institutions, investors or clients and external stakeholders
Pre-fund raising or borrowing documentation screening process like term sheet and covenant scrutiny, negotiating commercials, covenants terms and conditions, securities, and other terms, if any
Preparing loan proposals and credit monitoring arrangement data (CMA) for term loan/ ECBs/NCDs/Tier-II Capital/Commercial Papers/Direct Assignment/PTC and other instruments
Covenant tracking for various lenders
Bookkeeping and maintaining register for borrowings.
Executive Finance and Accounts
Zcyphher Films Private Limited
Mumbai, Maharashtra
06.2019 - 02.2021
Prepared the financial statements of the company and supported the external auditor in the verification of the same
Treasury and cash flow management, taking account of recurring fixed cash flows and meeting the capital investment needs to fuel the growth of the company.
Over looked the complete taxation and statutory filings of the company (direct and indirect tax)
Education
PGDM - Business Management
Georgian College of Applied Arts And Technology
12.2023
ACCA Affiliate - Financial Management, Taxation, Strategic Business Reporting and Strategic Business Leadership
Association of Chartered Certified Accountants
03.2023
Bachelors of Commerce -
University of Mumbai
05.2020
High School Diploma -
The Indian High School
Dubai, UAE
05-2016
Skills
Financial Analysis
Deal Structuring
Creative and resourceful thinking
Outstanding presentation, communication and interpersonal skills
Excellent team player with ability to coordinate and interpersonal skills