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Mayur Pal

@mayurpal

Senior Manager Accounts at Paramount Products, managing liquidity and surplus fund investments; secured ₹100 crore in project funding at Presto.

India

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What I'm looking for

I’m looking to use my treasury, fund management, debt financing, working capital optimization, and financial control experience to support liquidity safety, optimize returns, and contribute to organizational growth.

At Paramount Products Pvt Ltd, I manage annual budgeting, cash flow forecasting, and fund flow monitoring across manufacturing divisions. I also deploy surplus funds into mutual funds and prepare financial MIS and profitability reports.

At Presto Info Solutions Pvt. Ltd., I managed a ₹50 crore Cash Credit limit across two banks and worked directly with banks on financing proposals and project funding. I received the Outstanding Achiever award for securing ₹100 crore in capex funding for the Delhi Safe City project.

My experience includes treasury, working capital financing, financial reporting, audit, and compliance. At Namo Alloys Private Limited, I handled manufacturing working capital operations, including LC/BG processing and CC limit tracking.

I’m a Chartered Accountant with experience in financial controls, tax compliance, and accounting systems including SAP, Tally ERP, Busy, and Microsoft Navision.

Experience

Work history, roles, and key accomplishments

Current

Senior Manager Accounts

Current

Paramount Products Pvt Ltd

Feb 2025 - Present (1 year 9 months)

Spearheaded annual financial budgeting, cash flow forecasting, and fund flow monitoring to ensure optimal liquidity and zero idle cash across manufacturing divisions. Managed surplus fund deployments into mutual funds and prepared monthly MIS, profitability reports, and quarterly financials.

Budgeting Cash Flow Forecasting Fund Monitoring MIS Reporting Profitability Analysis Variance Analysis Mutual Funds GST Income tax Compliance

Manager - Finance & Accounts

Presto Info Solutions Pvt. Ltd.

Oct 2020 - Jan 2025 (4 years 3 months)

Managed a Cash Credit limit of ₹50 Crores across 2 major banks, optimizing borrowing costs and fund utilization. Led cash flow projections, CMA data preparation, financing proposals, and secured large-scale project funding.

Cash Credit Management Cash Flow Forecasting Fund Flow Projections CMA Banking Negotiations MIS Reporting Statutory Audits TDS GST Internal Controls

Deputy Manager - Accounts

Namo Alloys Private Limited

Feb 2018 - Oct 2020 (2 years 8 months)

Handled day-to-day manufacturing working capital operations, including LC/BG processing and CC limit tracking. Prepared monthly MIS, budget vs. actual variance analysis, and managed GST and TDS compliance.

Working Capital Management LC BG Credit Card Limit Tracking MIS Reporting Budgeting Variance Analysis GST TDS Statutory Audits

Finance MIS Officer

Elan Professional Appliance Pvt. Ltd.

Dec 2016 - Dec 2017 (1 year)

Created monthly MIS reports, profitability statements, and variance analyses. Managed vendor reconciliations, GST/TDS compliance, and assisted in annual financial closing and audits.

MIS Reporting Profitability Analysis Variance Analysis Vendor Reconciliation GST TDS Financial Closing Audit

Financial Consultant

TIA Consulting Pvt Ltd

Mar 2016 - Nov 2016 (8 months)

Worked as part of the AP Reconciliation team at JLL, managing vendor reconciliations and follow-ups for excess payments. Prepared weekly MIS for payment schedules and ensured proper recording of bills and TDS deductions.

Accounts Payable Vendor Reconciliation MIS Reporting TDS Accruals Pre Paid Expense

Articled Assistant

Budhraja Adlakha & Co

Jul 2012 - Jul 2015 (3 years)

Gained exposure to accounting, auditing, and taxation for various corporate and non-corporate clients. Prepared tax audit reports, TP reports, CARO, audit reports, and financials as per revised Schedule VI.

Accounting Audit Taxation Tax Audit Reports TP Reports CARO Financial Reporting