ACMA Lakshay Sharma

• Prepared projected Balance Sheet, Profit & Loss, and Cash Flow statements using interdepartmental data, enabling strategic planning for future capital allocation and debt servicing. • Forecasting the volume and cost of gas for gas-based power plants. • Performing variance analysis for major parts of O&M expenses. • Developed cash flow forecasts for upcoming loan and bond obligations, aligning projections with treasury strategy and optimizing fund availability. • Handled cash flow event updates and compliance tracking under the Covenant Monitoring module of the NSDL portal, ensuring regulatory accuracy and transparency for listed debentures. • Currently leading the end-to-end bond issuance process, including preparation of GID and KID documents, finalization of rating agencies through competitive bidding, and coordination for upcoming listing on the Bombay Stock Exchange. • Managed interest calculation, repayment, and redemption of loans and debentures, ensuring compliance with SEBI LODR Regulations 57 & 60 and BSE reporting norms. • Executed and hedged foreign currency payments, optimizing costs while ensuring adherence to RBI and internal treasury policies. • Prepared and presented reports on securitization of future project cash flows to the Director (F), supporting strategic funding decisions. • Handled loan management and project-based allocations in SAP TRM, including accrual bookings and financial provisioning. • Oversaw Capex planning and fund allocation, including review of capital expenditure proposals, forecasting of fund requirements, and monitoring actual vs budgeted utilization. • Directed monthly and quarterly financial closures, including accruals, clearing entries, remittance processing, and SAP postings. • Reviewed and approved vendor/service provider bills, ensuring cost control and compliance with procurement norms. • Compiled and submitted detailed MIS reports, covering cash flow positions, fund forecasts, and capital expenditure analysis.

- Conducted dry run of test scripts in Oracle FCCS module to ensure accurate functionality. - Assisted in preparing SDD document and test scripts to support effective project documentation. - Shadowed resource for Enterprise Performance Management Module, gaining valuable insight and knowledge. - Contributed to various projects for implementing Oracle Financial Consolidation and Close module. - Experienced in working in virtual environment as a remote team participant, demonstrating adaptability and effective communication skills. - Demonstrated ability to work independently and collaboratively as a part of a team to achieve project objectives.

• Managed financial operations for 400+ small to medium-sized global projects (6–18 months; $250K–$3M), including setup, revenue recognition, and monthly account closures. • Provided detailed P&L commentary and applied IFRS 15 principles to analyse revenue, cost, and profitability trends. • Conducted monthly financial reporting, variance analysis, and reconciliations to support senior management decision-making. • Developed and tracked key performance indicators (KPIs) to monitor project health and supported stakeholders with actionable insights. • Performed day-to-day financial transactions: posting, verifying, classifying, and ensuring accuracy in client invoicing and expense recognition. • Collaborated with project managers to monitor fund utilization, budget adherence, and forecast adjustments. • Ensured task completion as per defined KPIs and Service Level Agreements (SLAs), consistently meeting quality benchmarks. • Acted as interim quality reviewer for financial deliverables, ensuring compliance and process integrity. • Supported the automation team by mapping financial processes and identifying standardization opportunities.

• Performed variance analysis and cost reviews to support client budgeting and performance assessment. • Conducted vouching and verification of financial transactions to ensure accuracy and compliance. • Assisted in e-filing of income tax returns for individuals. • Prepared and reconciled bank statements, identifying discrepancies and assisting with cash flow tracking. • Participated in inventory audits and physical verification, ensuring accurate reporting for valuation purposes. • Gained exposure to GST filings, working alongside senior staff on return preparation and client coordination