Deputy Manager – Finance - Lloyds Metals and Energy Limited - Konsari, Maharashtra
(2025-09)
- Manage monthly fund flow of ₹360+ crore for iron ore mining operations, including daily capital monitoring, payment prioritization, and liquidity optimization
- Report Daily Mines Performance metrics to VP Finance and Mines Director — tracking average daily revenue of ₹9.6 crore and average daily EBITDA of ₹7.6 crore
- Oversee cost tracking and contractor billing for TEIPL MDO contract — average monthly revenue of ₹300 crore
- Conduct CAPEX/OPEX variance analysis and mines costing for mining operations with annual production capacity of 655 Lakh MT — evaluating equipment efficiency to drive production cost optimization
- Leverage SAP HANA 2013 FICO Module (FAGLL03, GL Reporting) for GL analysis, cost centre reporting, and financial data extraction across mining operations
- Prepare monthly liability statements with 100% accuracy; manage daily payment cycles via PRMs ensuring zero disbursement delays
Articled Assistant - SSRPN & Co., Chartered Accountants - Nagpur, Maharashtra
(2019-09 - 2022-07)
- Conducted stock audits across 5 major PSU banks — SBI, Bank of Maharashtra, Bank of India, Bank of Baroda, and Canara Bank
- Performed concurrent audit of Union Bank, Gokulpeth Branch, Nagpur — reviewing loan portfolios and ensuring regulatory compliance
- Prepared tax audit reports and ensured Income Tax Act compliance for corporates, partnership firms, and individuals
- Managed end-to-end GST compliance including GSTR-1, GSTR-3B filing and GSTR-2B reconciliation for trading and manufacturing entities
- Independently prepared GST Annual Returns (GSTR-9) and conducted statutory GST Audits (GSTR-9C) — involving detailed reconciliation of turnover, Input Tax Credit claims, and tax liability declarations for trading and manufacturing entities
- Contributed to financial analysis, annual budgeting, and monthly forecasting; acted as bridge between clients and investors
