Malik - Project Financing - Tharamani, Chennai, TN, India

Nalini Malik

Tharamani, Chennai, TN, India

Services

Project Financing

Work History

Finance Controller Accounts & Finance, Leading team of 18 members

Paras Hospital Pvt. Ltd

From October 2013

Reporting To: CFO
About the Concern: Paras Hospitals is one of the leading super specialty hospital based in Gurgaon and since its inception it has aimed to be a preferred health care provider for all. Our expertise in advanced medical and surgical treatments has helped hundreds of thousands of patients receive world-class quality treatment at affordable costs.

Paras is equipped with one of the leading neurosciences center in the region which boasts of all facilities needed for research and surgery in the field of neurosciences. Besides this, it has 55 specialty departments which include medicine, minimal invasive surgery, gynecology, oncology, ophthalmology, dermatology, cosmetic surgery, plastic surgery etc. In our mission to provide affordable healthcare services to all people, we have taken a step ahead to start two major projects in the Indian state of Bihar. Paras HMRI Hospital, Patna has a capacity of 350 beds while Paras Global Hospital, Darbhanga has a capacity of 100 beds. The multidisciplinary facilities provided by Paras Hospitals at its Patna and Darbhanga hospitals make it one of the largest healthcare providers in Bihar.
Job Responsibility:

• Dealing with Credit Rating agencies and monitoring and ensuring ratings required on exposures
• Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews
• Confirms financial status by monitoring revenue and expenses
• Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures
• Avoids legal challenges by understanding current and proposed legislation; enforcing accounting regulations; recommending new procedures
• Develops finance organizational strategies by contributing financial and accounting information, analysis, and recommendations to strategic thinking and direction; establishing functional objectives in line with organizational objectives.
• Establishes internal systems and...

CFO, Leading team of 10 members in Finance

Cygnus Medicare Pvt. Ltd

May 2012 - September 2013

Reporting To: Managing Director
About the Concern: Cygnus is a Group of Consultants working on rehabilitation of sick units in healthcare. Cygnus provides expert management services and financing solution for adopted units and is growing rapidly over last four years.

Job Responsibility:
• Meeting Financing Targets
• Controlling Department of Accounts and Finance
• Dealing with Investors and Financers
• Co-ordination for completing secretarial records like Board Minutes, GM Minutes and XBRL filing etc.
• Preparation of replies to Income Tax department for TDS and Assessment Cases in coordination with the consultants
• Preparation of monthly reports like Cash Flow Projected vs. Actual, Monthly Profitability - Unit Wise and Specialty Wise, Revenue Reconciliation and other reports
• Consortium Presentation's and reports for banker's purpose

Manager - Accounts & Finance, Leading team of 10 members

Rockland Hospital Limited

June 2011 - March 2012

Reporting To: CFO

Manager - Accounts & Finance, Leading team of 8 members

Action Cancer World Class Hospital

January 2011 - May 2011

Reporting To: Financial Controller
About the Concern: ACH is the brand established by Action Group of Companies, that provides world-class affordable cancer treatment to all sections of the society with a humanitarian touch, whilst maintaining high standards of ethical practices and professional competency with emphasis on education and research. The main aim of the company is to become one of the leading Hospitals in North India.
Job Responsibility:
• Compliance related to Finance
• Billing Control & Supervision
• Panel Billing & Credit Control Management
• Profit & Loss Preparation at various Interval
• Working Capital Management
• Equipment Import Management
• Suppliers Control & Payment Management
• Payroll Process Verification and Finalization
• Sales Tax & Income Tax Compliance
• Budget Preparation & Review
• Consultant's Fee Review & Finalization
• Verification of daily book keeping
• Software Management
• MIS Reporting
Quarterly Reports:
1. Management Purpose Balance Sheet and Profit & Loss A/c
2. Revenue Assurance, Consumption and Doctor Payout Reconciliation
3. Debtors Aging and Creditors Aging for Management Review
4. Personnel Cost Reconciliation with Books of accounts

Monthly Reports:
1. MBR (Monthly Business Reports)
2. Personnel Cost (Salary)Reports
3. Material Consumption Reports
4. Profitability Statement of Key Specialties (Revenue Sources) of Hospitals
5. Key Asset Utilization Reports to measure the Profitability of the Assets
6. Variation reports of Personal Cost, Material Consumption and Doctor Payout with Budged and Previous Year.
7. Monthly Unit Review Reports for Management Presentation
8. Revenue Assurance, Debtors Aging, Creditors Aging, Inventory Reports
1. IP Medical Bifurcation register, Daily Administrator Report
2. Weekly Revenue Review Reports, Tertiary Tracker, Referral Report
Other Job/Projects:
1. Unit Wise Annual Budgeting
2. Floor Chart for Finance Reports
3. Verification of Billing Policy
4. BEP Analysis, Capital Structure...

Manager - Accounts & Finance

Shri Balaji Action Medical Institute

June 2007 - December 2010

Reporting To: Financial Controller
About the Concern: The Institute has been promoted by Lala Munni Lal Mange Ram Charitable Trust of Action Group of Companies. The chairman of the trust Lala Mange Ram Agarwal, a great philanthropist had a strong desire to build a hospital for the service of mankind. ".

Equipment, facilities and nursing standards are all structured keeping patient welfare as the ultimate goal. The core catalyst of the hospital functions is patient welfare and recovery. For us, freedom from pain, restoration of perfect health and resumption of normal life with respect to the patient is of paramount importance and throughout the treatment process the mental and physical well being of the patient is the main priority. SBAMI have thus encapsulated these work ethics in their motto "healing with a human touch" and strive to always uphold it

Job Responsibility:
• Compliance related to Finance
• Billing Control & Supervision
• Panel Billing & Credit Control Management
• Profit & Loss Preparation at various Interval
• Working Capital Management
• Equipment Import Management
• Suppliers Control & Payment Management
• Payroll Process Verification and Finalization
• Sales Tax & Income Tax Compliance
• Budget Preparation & Review
• Consultant's Fee Review & Finalization
• Verification of daily book keeping
• Software Management
• MIS Reporting
• Consultant Fee Verification & Finalization
• Placing Internal Controls at billing and Panel to minimize deductions

Business Analyst

Synergy Softwares Ltd

September 2006 - May 2007

Designation: Business Analyst
Reporting To: CEO
About the Concern: Synergy Softwares Ltd. Is a concern providing tailor-made IT solutions for Stock Brokers and DP's. It's a small level IT Company with Dynamic Human Resource who maintains their KRA i.e. providing solution within 15 Minutes in real trading hours.

About the Concern

Rockland is one of the emerging brands in the healthcare industry. As a group they are also successfully engaged in the business of hotels, construction, stock broking and medical equipment's trading. In the healthcare sector they are from the 2004 with the current facility at Qutub Institutional Area. Now they have expanded to Dwarka and Manesar with the proposed hospital at Greater Noida.

Job Responsibility:
In this growing company, besides the job profile of an accounts manager I have been given the responsibility to groom the accounts and finance department by hiring the peoples for new projects. I have been working on the corporate as well as unit level from the first day of my job in this company. In this stage of career it's been really a boon to get this kind of opportunity. Over all my work profile can be summarized as below detailed

• Project Reports preparation for Dwarka, Manesar and Qutub Expansion as required by the Banker's and Management
• Consortium Presentation's and reports for banker's purpose
• Provisional Financials for current/proposed investors and banker's (Including international financer IFC, A Unit of World Bank)
• Preparation of Business Plans for PE investors and Bankers
• Unit wise projections for investor's purpose
• Quarterly financials for bankers and investors
• Finalization of agreements with vendors for project purchase like medical equipment's, chiller plant etc. on deferred payment basis.
• Verification of RA Bill of contractors and timely recovery of mobilization advances
• Co-ordination in implementation of new HIS (Billing, Supply Chain, HR and Accounting Software)
• Dealing with vendors (Domestic and International) for operation and project purchases
• Supervision of accounting and day to day operations of Qutub Unit
• Finalization of TDS, Service Tax and Income Tax for company as a whole
• Co-ordination for completing secretarial records like Board Minutes, GM Minutes and XBRL filing etc.
• Preparation of replies to...

Regional Manager- Risk

karvy Stock Broking Ltd

November 2004 - September 2006

Reporting To: Regional Head- Broking
About the Concern: KARVY is one of the oldest Broking Company initiated by a group of Chartered Accountants; KARVY is running its business thru more than 1200 channels across India and Abroad. KARVY is the leading trendsetter in Financial Mediators.


Job Responsibilities:
• On-line viewing analyzing and making decisions for the risky clients
• Managing Team of 15 Persons for Risk Management Support
• Coordinating with H.O. Debtors Control Team and Risk Management for Regional Queries
• Reviewing Bank Reconciliation Statements of all 45 Branches at every week-end
Article ship Training
J.M. Chadha & Chadha Chartered Accountants, Meerut

While working in above mentioned firms I got exposure through various quality assignments in Statutory Audit, Internal and Management Audit, Taxation and Financial Planning, MIS Reporting, System Development, Filing of Returns under various laws, Direct and Indirect taxation, Foreign Remittance Certification, Transfer Pricing in various organizations spanning across several industries. Following is the brief particulars of major client's handled and job responsibilities during the training:

Major Clients: Sansperial Greenland Ltd., BDM Sports, Tanya Auto Mobiles, St. Thomas School, Chetak Auto Finance Pvt ltd.

Qualifications & Certifications

Accounting, MIS and Analytical Purpose

form Meerut University

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