Curriculum Vitae

ANISH YADAVPassport No : M6594019 (Valid from 27/03/2015 to 26/03/2025)Mobile No. : +91 11 9810499334 Date of Birth : 10th June 1977.Preferred Location : Delhi / NCR/Any Country of Asian & African. E-mail: : anishyadav2000@gmail.com

Address : F-44/771, Street No.8, Ganesh Nagar No.2, Shakarpur, Delhi – 110 092. (INDIA)

EDUCATIONAL QUALIFICATIONS

Master in Business Administration - (MBA-Finance) From Mahatma Gandhi University (Under Meghalaya Legislative Assembly, Meghalaya)

Bachelor of Commerce Delhi University Computer Course :- Certificate Course in Computer Basic with Grade ‘B’ from Indian Institute of Computer Education (IICE) is under the management of Anant Parmarth Educational & Social Trust, which stands registered with DELHI & along with Accounting software course

A challenging and responsible leadership position in an organization, which will challenge my faculties and provide me with an opportunity to utilize my strengths and decision-making skills in a professional and learning environment simultaneously to grow along with the organisation". .

PROFILE

A dynamic professional Master in Business Administration - (MBA-Finance) with over 18 years of corporate experience in Accounts & Finance (Accounting, Taxation and Budgeting), and Team Management in leading organizations.

Currently, “Sr. Manager (Administration & Finance)” with “Cobra Instalaciones Y Servicios, S.A”, New Delhi, the Asian Arm of Grupo Cobra, Spain (Europe).

M/s Cobra Instalaciones y Servicios, S.A., Madrid, SPAIN, an EPC Company of ACS Group, having already more than 70 years of experience and an extensive network of 240 branch offices in Spain and 60 abroad, employing 30000 employee-out of which 4100 are highly skilled professional. Our Core Business are Power Transmission lines, Distribution, Energy & water distribution networks, Telecommunications, Railways, Industrial Systems, Energy projects, Industrial Systems, Industrial Plants, Energy Generation Projects through Solar, Thermal, Combined Cycle and Hydro Power Plants.

A diligent communicator with excellent relationship building & interpersonal skills, Strong Analytical, problem solving & organizational abilities with an unconventional & creative approach.

Hands on Experience on ERP Platform i.e. Microsoft Dynamics (NAV) along with Tally ERP.

KEY FUNCTIONAL AREAS

Accounting & Taxation Implementing and Automating Financial Procedure, Preparation and Analysis of

Financial Statement i.e. Balance Sheet, Profit & Loss A/c, Cash Flow Statement as per Statutory Requirements.

Account Receivables, Payables & Credit Control Functions Preparing Debtors Reconciliation & Following up for Accounts Receivables, conducting ageing analysis with an aim to keep receivables under control and collections of payments.

Timely compliance with all regulatory Sales Tax, Service Tax, WCT, TDS, Income Tax including tax payment, preparation & filling of returns, collection of forms, maintenance of tax records, appeals, assessment etc.

Liasioning with Banker for issuance of Bank Guarantee / Performance Bank Guarantee / WCL/ Letter of Credit etc.

Expertise in “Project Accounting”, Branch Accounting, HO Accounting).

Preparing Accounting Records, Financial Statements, Financial Planning & Analysis, Budgeting, Forecasting, Trend & Ratio analysis, Actual Vs Budgeted Variance Analysis & Reporting to key Person.

Co-ordinate with the Statutory Auditor of the Company for smooth Audit and Finalization of the Yearly Accounts of the Company in compliance with the Relevant International Accounting standards and other accounting regulations.

Working Capital Management including preparation of CMA Data, Project Finance, and Knowledge of Liasoning with Banks etc.

Correspondence with different client and agency.

Expertise in Project Insurance as per various client requirements across Globe after LOA.

Preparation of MIS (Management Information System) for Senior Management, to provide feedback to top management on financial performance, fund management, credit control, profitability, etc.

Assisting External Auditor in Statutory Audit as per Income Tax Act.

Co-coordinating with Spanish Auditors and Maintenance of Accounting Records as per Spanish Accounting along with Indian Accounting.

Closure of Project office with all Government formalities. Compilation and Submission of Annual Return & Various Forms to ROC in Pursuance of

Companies Act./Incorporation of Company as per ROC/Transfer of Shares Expertise in Administration (All Related to work of HR), and Team Management in

leading.

Open/Close of Project Office/Working office in India.

Involve in Business Development in the Projects with Clients.

Administration / Management Team Management.

Negotiation with suppliers and service providers.

Looking before all capital expenditure of the Asia Offices and branch.

ORGANISATIONAL EXPERIENCE

Cobra Instalaciones Y Servicios, S.A.Designation: Sr. Manager (Accounts & Finance)June 1997 11 th March’2016

Achievements:

• Joined as Accounts Officer Promoted to Asst. Manager (Finance & Accounts) in April 2000, Further Promoted to Manager (Accounts & Finance) in April 2007 and Sr. Manager (Accounts & Finance) in April 2011.

• Have completed various state levels Sales Tax Assessment(VAT)and got refund.

• Have completed various state levels Service Tax Audit successfully.

• Have successfully completed various projects from scratch to finish (in Financial Aspect).

• Have represented the company in various legal matters and the outcome of the case in our favor.

• List of Projects Handle by me as per Annexure “A”

Reporting To: Head of Department (Administration & Finance) at DELHI (INDIA).

References:-

MR. JESUS MARIA BARASOAINDIRECTOR ASIACobra Instalaciones Y Servicios, S.A.Phone: +66898911848/+66 8 19202655 E-Mail :- jesusmb@mail.com

Mr. DEEPAK JOHRI (Head of Administration & Finance)Cobra Instalaciones Y Servicios, S.A.Mobile No.+91 11 9810075068/+91 119810499226 E-Mail deepakjohri001@gmail.com

Engineers India Ltd (A Govt. of India Undertaking)Designation: Asst. Accountant (May 1996 to May 1997)

Company Profile: Engineers India Limited (EIL) is a Navratna public-sector undertaking of the Government of India under the Ministry of Petroleum and Natural Gas. Established in 1965, EIL provides engineering consultancy and EPC services principally focused on the oil & gas and petrochemical industries. The Company has also diversified into sectors like infrastructure, water and waste management, solar & nuclear power and fertilizers to leverage its strong technical competencies and track record

Achievements:• Was awarded as best Employee of the Year.

Reporting To:

Manager (Finance & Accounts).• SOFTWARE PROFICIENCY

ERP Solutions :Microsoft Dynamic NAV (Navision)Tally ERP

(Anish Yadav)

Annexure “A

Handling/Dealing in Major Power Transmission Projects/Railway Electrification ProjectsSl.

No.Name of Project & Clients Description of the projects

LOA /Agreement Value (USD)

1

800 KV Transmission Line from Kishenpur to Moga (East of Pathankot) and from Kishenpur to Moga (West of Pathankot) (Punjab/Himachal/Jammu & Kashmir - INDIA) (Client M/s Power Grid Corporation of India Ltd)

Survey, optimization, Design & Construction of 800 kv S/C Kishenpur Moga Transmission Line, West/East of Pathankot (LOA-331,333-Supply/LOA-332,334-Erection Portion) (Total Value of Contract in INR Rs. 2,102,004,523/- 35,033,409

2

Delhi Metro Sys-2 Project (Delhi Metro Rail Corporaton Ltd.) - (Delhi-INDIA) (Client :- M/s Delhi Metro Rail Corporation Ltd. )

Traction Power, Power Distribution and SCADA System for Metro Corridor (Contract Package SYS2)/TENDER PACKAGE BE-3 LOT-1- DESIGN SUPPLY, INSTALLATION AND TESTING & COMMISSIONING OF 25 KV RIGID OCD FOR UNDERGROUND PORTION OF VISHWA VIDYALYA TO JAHANGIRPURI SECTION. (Total Value of Contract in INR Rs. 127,306,688/-)

2,121,778

3

RVNL PALWAL-BHUTHESHWER (Uttar Pradesh, Haryana-INDIA) (Client :- RAIL VIKAS NIGAM LIMITED)

CONSTRUCTION OF ALL P WAY WORK INCLUDING SUPPLY OF BALLAST AND P WAY MATERIAL SIGNALING AND OHE FOR PALWAL -BHUTESHWAR 3RD LINE (81 KM ) (Total Value of Contract in INR Rs. 127,306,688/-)

5,983,008

4

TOMKA JAROLI & TOMKA TL & SS (Odisha-INDIA) (Client :- RAIL VIKAS NIGAM LIMITED) Supply, Erection, Testing & Commissioning of

25KV Ac 50HZ single phase traction overhead Equipment and other associated works in connection with Railway Electrification of Tomka-Joroli (144KM/180TKM) Single line section of khurda Road Division of East Coast Railway /DESIGN ,SUPPLY, ERECTION, TESTING & COMMISSIONING OF 132 KV SINGLE CIRCUIT TWO PHASE LINE ON DC TOWER FROM KEONJHAR TSS TO HARICHANDAN PUR TSS INCLUDING 132/25 KV 2 X 21.6 MVA,TRACTION - SUB STATION AT HARICHANDAN PUR (Total Value of Contract in INR Rs. 682,304,689/-)

11,371,745

5

HVPNL JBIC -004/HVPNL JBIC-007 (Haryana-INDIA) (Client :- HARYANA VIDYUT PRASARAN NIGAM LIMITED)

TURNKEY ,ERECTION, TESTING AND COMMISSIONING FOR TURNKEY CONSTRUCTION OF 220 KV TRANSMISSION LINE AGAINST TENDER ENQUIRY NO JBIC 004 & JBIC-007 TENDER ENQUIRY NO JBIC 007 DT 13-05-2009 (Total Value of Contract in INR Rs. 1,199,599,666/-)

19,993,328

6

AMLA - CHHINDWARA (Madhya Pradesh - INDIA) (Client : RAIL VIKAS NIGAM LIMITED)

Design, Supply, Erection, Testing & Commissioning of 25 kv , 50HZ, Single Phase Traction Over-head Equipment, Switching Station, Traction Sub Stations, SCADA, General Electricals Services Works Along with, Civil Engineering Works i.e. Service,Building, Quarters, T/W Siding, TSS Cross track and other Associated Works between Amla (Incl)- Chhindwara(incl) Comprising of 115RKM/145 TKM of Nagpur Divison (Total Value of Contract in INR Rs. 713,915,395/-)

11,898,590

7

RAIPUR PKG-1 Chhatishgarh - INDIA (Client :- RAIL VIKAS NIGAM LIMITED)

Design, Supply, Erection, Testing &Commissioning of 25 kv , 50HZ, Single Phase Traction Over-head Equipment, Switching Station, Traction Sub Stations, SCADA, General Electricals Services Works Along with, Signaling & Telecommunication work, Civil Engineering work i.e. Service, Building, Quarters, T/W Siding, TSS Cross track and other Associated Works between section Raipur (Excl)- Khariar Road (Excl.) 105 RKM/251 TKM of Sambalpur Divisions (Total Value of Contract in INR Rs. 959,915,209/-)

15,988,353

8

RAIPUR PKG-2 TITLAGARH, Orissa - INDIA (Client RAIL VIKAS NIGAM LIMITED)

Design, Supply, Erection, Testing &Commissioning of 25 kv , 50HZ, Single Phase Traction Over-head Equipment, Switching Station, Traction Sub Stations, SCADA, General Electricals Services Works Along with, Signaling & Telecommunication work, Civil Engineering work i.e. Service, Building, Quarters, T/W Siding, between section Khariar Road (Incl)- Titlagarh (Excl.) 98 RKM/229 TKM of Sambalpur Divison (Total Value of Contract in INR Rs.104,850,264/-)

1,747,504

9

Maharashtra State Electricity Distribution Co. Ltd. (Maharashtra-INDIA)

TURNKEY CONTRACT FOR INFRASTRUCTURE PLAN PHASE-II PROJECT WORKS FOR THE SUPPLY, TEST, TRANSPORT, CONSTRUCTION, ERECTION, TESTING AND COMMISSIONING OF SUB-TRANSMISSION LINES, DISTRIBUTION LINES, POWER TRANSFORMERS, NEW SUB-STATIONS, AUGMENTATION OF EXISTING SUB-STATION, DISTRIBUTION TRANSFORMERS OF VARYING CAPACITIES, RENOVATION AND MODERNIZATION WORKS (TENDER-60/62/63/64/66) (Total Value of Contract in INR Rs.7,977,026/-)

132,950,433

10

400 kv Double Circuit (DC) Line on Quardruplr Bubdled Bersimis Conductor (Shrinagr to Kashipur) Uttarakhand - INDIA (Client :- Power Transmission Corporation of Uttarakhand Limited)

Construction and completion of 400 kv Double Circuit (DC) Line on Quardruplr Bubdled Bersimis Conductor from Srinagar to Kashipur(152 KM) and LILO of the Vishnuprayag-Muzzafarnagar Line at Pipalkoti which include design, supply installation, testing and commissioning, complete in all Respect on turnkey basic (Running Project) (Total Value of Contract in INR Rs.5,306,253,191/-)

88,437,553

TOTAL IN USD 325,525,702

6

AMLA - CHHINDWARA (Madhya Pradesh - INDIA) (Client : RAIL VIKAS NIGAM LIMITED)

Design, Supply, Erection, Testing & Commissioning of 25 kv , 50HZ, Single Phase Traction Over-head Equipment, Switching Station, Traction Sub Stations, SCADA, General Electricals Services Works Along with, Civil Engineering Works i.e. Service,Building, Quarters, T/W Siding, TSS Cross track and other Associated Works between Amla (Incl)- Chhindwara(incl) Comprising of 115RKM/145 TKM of Nagpur Divison (Total Value of Contract in INR Rs. 713,915,395/-)

11,898,590

7

RAIPUR PKG-1 Chhatishgarh - INDIA (Client :- RAIL VIKAS NIGAM LIMITED)

Design, Supply, Erection, Testing &Commissioning of 25 kv , 50HZ, Single Phase Traction Over-head Equipment, Switching Station, Traction Sub Stations, SCADA, General Electricals Services Works Along with, Signaling & Telecommunication work, Civil Engineering work i.e. Service, Building, Quarters, T/W Siding, TSS Cross track and other Associated Works between section Raipur (Excl)- Khariar Road (Excl.) 105 RKM/251 TKM of Sambalpur Divisions (Total Value of Contract in INR Rs. 959,915,209/-)

15,988,353

8

RAIPUR PKG-2 TITLAGARH, Orissa - INDIA (Client RAIL VIKAS NIGAM LIMITED)

Design, Supply, Erection, Testing &Commissioning of 25 kv , 50HZ, Single Phase Traction Over-head Equipment, Switching Station, Traction Sub Stations, SCADA, General Electricals Services Works Along with, Signaling & Telecommunication work, Civil Engineering work i.e. Service, Building, Quarters, T/W Siding, between section Khariar Road (Incl)- Titlagarh (Excl.) 98 RKM/229 TKM of Sambalpur Divison (Total Value of Contract in INR Rs.104,850,264/-)

1,747,504

9

Maharashtra State Electricity Distribution Co. Ltd. (Maharashtra-INDIA)

TURNKEY CONTRACT FOR INFRASTRUCTURE PLAN PHASE-II PROJECT WORKS FOR THE SUPPLY, TEST, TRANSPORT, CONSTRUCTION, ERECTION, TESTING AND COMMISSIONING OF SUB-TRANSMISSION LINES, DISTRIBUTION LINES, POWER TRANSFORMERS, NEW SUB-STATIONS, AUGMENTATION OF EXISTING SUB-STATION, DISTRIBUTION TRANSFORMERS OF VARYING CAPACITIES, RENOVATION AND MODERNIZATION WORKS (TENDER-60/62/63/64/66) (Total Value of Contract in INR Rs.7,977,026/-)

132,950,433

10

400 kv Double Circuit (DC) Line on Quardruplr Bubdled Bersimis Conductor (Shrinagr to Kashipur) Uttarakhand - INDIA (Client :- Power Transmission Corporation of Uttarakhand Limited)

Construction and completion of 400 kv Double Circuit (DC) Line on Quardruplr Bubdled Bersimis Conductor from Srinagar to Kashipur(152 KM) and LILO of the Vishnuprayag-Muzzafarnagar Line at Pipalkoti which include design, supply installation, testing and commissioning, complete in all Respect on turnkey basic (Running Project) (Total Value of Contract in INR Rs.5,306,253,191/-)

88,437,553

TOTAL IN USD 325,525,702