
Pritesh Modi
o Finalization and preparation of monthly / quarterly / annual closing of accounts in SAP including FI, MM &... | The Anup Engineering Limited India, Ahmedabad, India
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Pritesh Modi’s Location The Anup Engineering Limited India, Ahmedabad, India
Pritesh Modi’s Expertise o Finalization and preparation of monthly / quarterly / annual closing of accounts in SAP including FI, MM & SD module; o Preparation of Working capital finance statement & cash flow management, Financial Modelling, Projections for finance, budget for management etc.; o Liaison / negotiation with Bankers, rating agencies for fund based and non fund based sanction limit documentation and its review, attending consortium meeting with bankers; o Monitoring issuance of various bank guarantees to customers and letter of credits to vendors as per PO terms; o Preparation of monthly stock statements, Quarterly Information Statement, Annexure I & III for bankers; o Monitoring & control over Capex Financing; o Routine functions like MIS, debt structure, accounting, expense provisions etc.; o Supervision and control over sales, debtors as per projects; o Analysis of various MIS details like debtors ageing, creditors ageing, Inventory ageing, General Ledgers, Prime Cost etc.; o Co-ordinating with various auditors like statutory audit, bank audit, internal audit, cost audit; o Variance analysis of physical verification of Inventory & assets etc.; o Monitoring Income tax matters, GST matters including reconciliation, returns etc.; o Support functions in secretarial work. Assignments undertaken in current company: o Handling and participation for 1st time implementation of SAP Hana system in company; o Participation, preparation and handling of various financials, documents etc. For the activity of demerger, amalgamation and then listing of company.
Pritesh Modi’s Current Industry The Anup Engineering
Pritesh
Modi’s Prior Industry
Arvind
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The Anup Engineering
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Work Experience

The Anup Engineering
Manager Finance & Accounts
Tue Aug 01 2017 00:00:00 GMT+0000 (Coordinated Universal Time) — Present
Arvind
Internal Audit Manager
Thu Mar 01 2012 00:00:00 GMT+0000 (Coordinated Universal Time) — Sat Jul 01 2017 00:00:00 GMT+0000 (Coordinated Universal Time)