Subrato D.

PROFILE Academic qualification SSC from Holy Cross High School –YOP-1983 HSC from RJ College –YOP-1985 BCom from RJ College –YOP-1988 Professional qualifications ICWAI (Inter) –1991 ; Gr I yet to clear 3 papers Diploma in Computer Mgt. from Welingkar Institute of Management Studies. -1996 Current Location & Passport No. Mumbai PPNo.G3360462 Current Designation Accountant Work Experience Working with M/s Mukand Ltd. for the past 19 years. • Worked in Costing Dept. for 10 years for their Foundry Division (Rs. 80-100 Crores turnover) o Jobs involved: § Preparing variance statements & monthly accounts. § Preparing Stock Statements. § Book-debts analysis. § Preparing Control Expenses Statement § Bill passing of processing (off-loading) bills and accounting. • Worked in Sales Billing Department for 3 years in Machine Building Division (Rs.80-100 Crores turnover) and Heavy Foundry Division (Rs.30-50 Crores turnover) o Jobs involved: § Preparing Sales invoices/Debit Notes/Credit Notes § Accounting of Sales invoices § Accounting of Bank advices (BG commission and Charges) § Preparing Book debts statements and age analysis § Bill Passing of Direct Dispatches bills • Presently working in Corporate Finance Department o Jobs involved: § Accounting control over movement of funds under Cash Management Services (present locations 15 under the tailor made packages of ICICI) § Bank Reconciliation of various bank accounts (i.e.23 accounts) § Monitoring daily bank positions (currently of Dena Bank Corporate Finance Branch)