1. CA. NARESH PAREEK C 503, Saral 90 Motera
B.Com, ACA Ahmedabad, Gujarat, India
DOB-13th
September, 1984 +91 9099287467 npareek84@gmail.com
Passport No. : H 4026863
Chartered Accountant possessing More than 7 years Post qualification extensive experience in various aspects
of Accounting, Finance & Taxation.
PROFESSIONAL SYNOPSIS
Degree Institute Year Marks Remarks
CA Final The ICAI, New Delhi May,2008 57% Both groups in First attempt
72 % in MAFA
64 % in Advance Accounting
64% in Audit
CA PE-II The ICAI, New Delhi May, 2005 52% Both groups in First attempt
64 % in Advanced Accounting
Financial
Modelling
(Course)
Eduprestine(BSE
Certified)
July,2015 NA
ACADEMIC DETAILS
Standard Board/University Year Marks Remarks
B.Com. Bikaner University,
Rajasthan
2004 62% ‘Distinction’ in Accountancy
XII Board of Sec.Edu,
Rajasthan
2001 68% ‘Distinction’ in Accountancy
X Board of Sec.Edu,
Rajasthan
1999 60% ‘Distinction’ in English
ORGANISATIONAL EXPERIENCE
July, 2014 till date Adani Power Ltd
(Deputy-Manager)
• Preparation and review of monthly financials & Variances reports related to sales, Coal, Expenses etc.
• Review of Annual budget, budget assumption, Actual performance & Variance etc. and prepare a snapshot of
same with inputs and observations for review of CFO.
• Review of New policies and development in power sector and analyze their impact on PPA, FSA and Power
business.
• Preparing the Synopsis of long/Short Term Power Purchase Agreements, Tariff Regulations, orders, new
policies etc.
• Review of New policies and development in power sector and analyze their impact on PPA, FSA and Power
business.
• Checking the Merit orders of power procurer and strategy of competitors for power sale.
• Checking the compliances of Power Purchase Agreements, Sales under PPA and Receivables.
• Checking the Regular Invoices, Compensatory Tariff invoice, CIL invoices and litigations.
• Preparation of Business plan, analyzing their viability and Testing with Various Scenario etc.
• Participate in Monthly Operational meeting, financial meeting on behalf of CFO office.
• Attending the seminars, programs, trainings on power sectors.
• Review of Observation of internal auditors and statutory auditor and reply them.
Sep, 2011 – June,2014 Sabarmati Gas Ltd, Ahmedabad
(As an Sr. executive – Finance & Accounts)
As Fund Controller

2. • Prepare project reports and get the same appraised from banks and FI.
• Preparation of business plans, projections of cashflow, risk assessment and testing with various scenarios
• Fund arrangement for Capex and Revex Payments, Taxation payments, EMI for Term Loan & Interest etc
• Obtaining Sanction limits for Fund based & Non-Fund based facilities from Banks.
• Preparation of Fund Position on daily basis. Optimum earning of Interest Income from idle Funds through
Investment in Liquid Funds/FDs
• Compliance of the Covenants of Term Loan Agreement, Payment of Interest on monthly basis Organizing
Consortium meeting and Submitting Diligence Reports, Asset Valuation Reports, Project Status reports, etc
• Preparation & Issuance of Bank Guarantees, LC and Releasing Bank Guarantee & EMD to Vendor
• Prepare Bank Reconciliation Statement for all the Banks and Manage Funds as per the requirement.
• Experience to handle credit rating agencies and monitoring the credit rating
As Capex & Revex Controller
• Verification of in-house estimates & Tender conditions
• Verification of the terms and conditions of Work Order /Purchase Order
• Keeping track of past payments, verifying payment Approval Note, deduction of retention money/L.D., etc
• Controlling the Checking, verification & Accounting of Contractor /Supplier’s Bill.
• Releasing the Capex and Revex payments and control them through budgetary control.
• Controlling the Monthly capitalization of CWIP. Preparation of fixed assets register.
• Prepare Monthly, Quarterly ,half yearly MIS Reports and comparison of Budget Vs Actual, analyzing the
variances and providing the reasons of same.
• Controlling the creditors reconciliations.
• Getting the process audit done and solving the queries auditors and submission of replies to queries.
As Revenue Controller
• Overall controlling of preparation of Industrial, Commercial & Non Commercial invoices, DN/CN for LPC & MBQ
as per the Gas Sale Agreements and proper accounting of same.
• Framing the procedures and policies through which revenue leakage can be minimized.
• Resolving the issue of customers related to their invoice, Debit Notes, Credit Notes and balances and
reconciliations of ledgers.
• Getting the revenue audit done and solving the queries of Internal auditor and statutory auditors.
Other Responsibilities
• Ensuring the correctness & timely payments of TDS, VAT and Submission of returns and coordinating with
consultants.
• Assist in preparation of Quarterly, half yearly and yearly Financial Statements and getting the audited FS.
• Supporting core team member in SAP implementation. Working Exposure in SAP
May, 2010 – August,2011 Claris Lifesciences Limited, Ahmedabad
(As an executive – Accounts)
• Preparation ,review and audit of Consolidation of Accounts
• Preparation of monthly P&L for management reporting, Monitoring Foreign Subsidiaries transaction and
Accounts, Monitoring Subsidiaries MIS with the Accounts, Reconciliation of Accounts
• Resolving queries of subsidiaries accountants and provide guidance to close the accounts within the stated
timeframe.
• Special assignments related to IPO
• Preparation of Directors report, Management analysis and other parts of Annual Report etc.
• Preparation of 3CEB audit report and basic working for transfer pricing
• Work exposure in SAP
April ,2009 to April, 2010 Mittal & associates, Mumbai
(As an Audit Incharge) Assurance and Advisory Business Services
• Conducted Statutory Audit, Internal Audit, Tax Audit & Stock Audit of various corporate & non-corporate clients. .

3. CO-CARRICULAR ACTIVITIES
• Completed the course on “ Regulatory and Policy Framework of the Indian Power Sector” Conducted by
Independent Power Producer Association of India.
• Attended the certificate course on “Forex & Treasury Management” organized by ICAI.
• Completed Course on “Project Finance” conducted by Ahmedabad Management Association.
• Attended Series on “Enabling G VAT Practice” and Various lectures on Taxation conducted by ICAI
• Completed Advance course in MS Excel 2010 Conducted by Ahmedabad Management Association.
• Proficient in Microsoft Office including Word, Excel & PowerPoint as well as other basic tools.
PERSONAL STRENGTHS/HOBBIES
• Responsible Attitude, Ability to work hard & Well-organized;
• Reading New Papers, Watching Movies, History and geographical channels.
PERSONAL DETAILS
Date of Birth: September 13, 1984
Father’s Name: Shri. Shiv Prasad Pareek
Permanent address Gogasar Teh Ratangarh, Dist: Churu (Rajasthan) 331504