Mukul Shah

• Prepared accurate financial reports and monthly statements for accounts receivable.
• Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
• Completed journal entries, reconciliations and account analysis to prepare quarterly financial documents and general account management.
• Created and distributed reports on internal and external finances, audits and budgets.

• Created documents to display financial reports and data using [Software].
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Identified partnership opportunities and established favorable business connections.

• Drove profit increases through market research and strategic asset management to meet dynamic industry conditions.
• Supported operations management, sales and marketing efforts to increase revenue and overall financial health.
• Reviewed documentation and identified financial discrepancies where applicable.

Preparation of the MIS of the depot at Nyeri and the Consolidated MIS of the Pipes Division. The Consolidated MIS encompassed working on the receivables, collections, stock positions, input-output ratio and loss components etc.

This report was directly circulated to the Management on a daily basis.

Allocation and monitoring of Credit Limits for individual customer balances, based on six monthly Sales, frequency of collections and overall financial position – customer wise.

Setting up controls in place in order to disallow excess sales to customers, if above the limit.

Assistance in completion of daily activities to office colleagues.

Bill booking activities and consolidation of KB –standalone accounts and liaising with auditors for clearance of queries etc. (within six months of getting the position – after getting the bank reconciliations for KB online, in January 2006 itself)

Consolidation of Blue Star MIS – based on inputs received from factories and regions, and analytical review thereof

Preparation of weekly and monthly cash flows

Assistance in completion of Statutory and Tax Audits/Limited Reviews

Assistance in completion of capitalisation project of Kala Amb Factory

Routine Bill booking activities

Preparation of Monthly MIS for the RFPL group, covering the Company and its three wholly owned subsidiaries, with analytical review thereof

Estimation of Fund Requirements and Preparation of Monthly Cash Flows Payroll Processing

Assistance in completion of Statutory Audits, Tax Audits etc.

Worked on Audits and Limited Reviews/Tax Audits of Companies in various sectors of business