1. CURRICULUM VITAE
Partha Dutta [CA, B.com (H), Mgt. Prg. Finance-IIM K]
Mobile : +91 9836759086 / + 221 77 33 202 31
E-mail: parthadutta909@gmail.com
LinkedIn Profile: http://www.linkedin.com/pub/partha-
dutta/1a/355/99
Skype- parthadutta99
PROFILE SUMMARY
Performance driven Chartered Accountant (CA), B.Com (H) with 12 years of experience (6.3 years international
exp. in MNC conglomerate-Tata Group) in Finance & Accounts, MIS, Financial Statements, Financial Reporting,
Auditing, Budgeting and Forecasting, Internal Control, Cost Control, Banking operations, Treasury, Fund raising,
working capital management., Statutory Compliance, Taxation, M&A & Team Mgt.
Completed “Financial Management Program” from IIM -K (Indian Institute of Management, Kozhikode)
ACCOMPLISHMENTS
• M & A project handled: Acquisition of 70% stake in Unitech by Tata Singapore Pte. Ltd. in 2015.
M&A activities handled includes: Financial Modeling, Business valuation, Project report, Due diligence
• Implemented eMerge: Online mapping, generation & consolidation of Financial Statements.
• Successfully arranged a facility (Fund & Non Fund based) of USD 4 MN from Eco Bank.
• Negotiated with BICIS Bank (BNP Paribus) and reduces interest rate by 2 % on overdraft facility.
• Developed Transfer pricing policy document relevant to International Trade as per Tax regulations.
• Instrumental in preparing Budgets, Business Plans & Capex in collaboration with Business Heads.
• Successfully managed Exim Bank Facility USD 9 MN: Limit utilization, Repayment & Interest (LIBOR)
• Developed & implemented SOP & internal control systems
CORE COMPETENCES
PROFESSIONAL EXPERIENCE
Company: Tata International Ltd. www.tatainternational.com. www.tataafrica.com
Designation: Financial Controller (FC) Reporting to: CFO
Period: 2009 to Present Location: Africa- Senegal
Key Responsibility Areas:
• Overall monitoring and controlling of finance & accounting functions of the company. Responsible for
Senegal, Gambia, Conakry & Mauritania.
• Supervision of Finance, Accounts and control of General Ledgers and adopting the cost savings measures.
• Preparing :
o MIS, P&L, Balance sheet, variance analysis & Business Reports/PPT for management & board
meetings.
o Financial Statements as per Tata Group Guidelines, GAAP & IFRS. Consolidation e- Merge.
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2. o Standard Operating Procedures (SOP) & implementation of Internal Control Systems
o Annual Business Plan (ABP)/budgeting & forecasting/Long term planning/Capex planning in
consultation with the business head & management
• Accountable for handling:
o Statutory & internal audit conducted by Big 4 firms (Deloitte & KPMG). Audit planning, audit process,
final audit review meeting with partner & report to audit committee/board.
o Taxation, vat, custom duty, income tax, WHT, tax audit, tax refund, tax issues, representations to tax &
custom authorities.
o Risk Management- Assessment and mitigation of risks: Credit Risk, Exchange Risk, Tax Risk, Insurance
o Statutory payments and compliances of local laws under the VAT, Income tax &customs.
• Banking & treasury operations :
o Managing the Exim Bank Line of Credit (LOC): LOC utilization for import financing, re-payment, Interest
(LIBOR), documentation and liaise with Exim bank of India.
o Raising & arranging funds from Banks based on company requirements
o Interfacing & liaise with banks to arrange financial facilities, loans & to negotiate best interest rate
o Carrying out the banking & treasury operations, bill discounting, LC, facilities, loans, OD & BG
• Cash Flow Management
o Cash flow planning & management based on projected cash inflows, cash outflows & available
funds.
o Improving cash flows by monitoring / controlling cash conversion cycle and working capital
• Working capital Management
o Working capital management: Inventory Mgt., Receivables Mgt. & Payables Mgt.
o Estimation of WC requirements based on operation cycle.
• Merger & Acquisition (M & A)
o Business valuation, Financial Modeling, Purchase consideration & Due diligence.
o Preparation of investment proposal/project report for board & management.
• Performing Financial Analysis, Ratio Analysis, BEP, Variance analysis & KPI measurement.
• Pricing: Preparation of product costing and pricing
• International Trade: Import process, License, Exim LOC, central bank regulations & custom duties
• Carrying out the implementation of TBEM (Tata Business Excellence Model) under management guidance
• Company Secretarial :Board resolutions, Appointment of directors, Mgt. Report & Corporate docs
ACCOMPLISHMENTS
o Managed M &A project of Tata International: Acquisition of dealership Co.
o Developed & implemented SOP & internal control systems.
o Liaise with Eco bank and arranged a facility of USD 4 MN without any additional collateral/security.
o Negotiate with BICIS Bank (BNP Paribus) and reduces interest rate by 2 % on overdraft facility.
o Implemented E-Merge : Online Consolidation of Financial Statements
o Reduces average receivables by USD 4 Mn & improves cash flow/working capital
o Actively participated in pricing exercise. Implemented new pricing structure & improve gross margin by 2 %
o Team member of Tata Engage project- Corporate Social Responsibility (CSR) activity of Tata Group
 Company Name: IIJT Ltd. (A Pan India Company)
 Designation: Finance Manager (Corporate Office : InfoTech Domain) , (Period 2008 to 2009)
 KRA
 Heading F & A:Overall monitoring and controlling of finance & accounts of corporate office & 17 Branches
 Fund management – Monthly & weekly fund forecasting (inflows) on the basis of EPI, monitoring the day to
day fund position of Co. & allocation of fund for expenses.
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3.  Financial statements - Finalization of Accounts, preparation of Profit & Loss statement, Balance Sheet, Cash
flow statements & notes on accounts as per AS, GAAP & Co. Act,.
 Bank operations – Monitoring CMS, 6 Current Bank Accounts & Bank reconciliation.
 Vendor management- Raising P.O, obtaining credit facility, payment & party reconciliation.
 Taxation - Computation & payment of TDS, FBT & Service tax.
 Financial analysis- Profitability analysis of Branches, Ratio analysis, variance analysis.
ACCOMPLISHMENTS
o ERP implementation : Core team of ERP implementation- financial module
o Fund Management: Implemented the concept of CMS (Cash Management System) of ICICI Bank for better
control over collection & funds across 17 branches in India
 Company Name: Bengal Shelter Housing Development Ltd.
Designation: Asst. Manager- Accounts & Finance (Period July- 2006 to 2008)
KRA
 Accounting functions, Banking, Financial Analysis, Cost Control
 Preparing financial statements; ensured adherence to statutory compliances.
 Handling Statutory Audit & Internal Audit
 Company Name: Subodh Agarwal & Co.
(Managing partner Mr. Subodh Kr. Agarwal is the past president of ICAI)
Designation: Audit Manager (Period 2005 to June -2006)
 Company Name: Jain & co.
Designation: Audit Executive. (Period 2002 to 2005)
EDUCATIONAL QUALIFICATION
Professional
 Financial Management Program- 2015 (Indian Institute of Management ,Kozhikode ) www.iimk.ac.in
 CA Final- 2008 from ICAI (Institute Of Chartered Accountants Of India) www.icai.org
 PE- II from ICAI, Advanced Accounts-70
Academic
 B.Com (H) from University of Calcutta in 2001 www.caluniv.ac.in
 10+2 (CBSE) from KV in 1998.
IT SKILLS
 E Merge- Mapping, Generation of Financial Statements
 ERP
 MS Office
ACTIVITIES
 National Integration Camp organized by P.B.I.V.V
 Training on TBEM (Tata Business Excellence Model) by Tata International Ltd.
 Seminar on “Reforms in corporate laws” conducted by Deloitte
 Seminar on “IFRS (International Financial reporting standards) ” conducted by Deloitte
 Tata Engage- CSR Activity (Team Leader)
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4. OTHER DETAILS
 Father’s Name : Prakash Kr. Dutta
 Languages Known : English, Hindi & Bengali
 Passport status : Valid Passport till 2023 (RS RS RS)
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