Pankaj Kumar Baheti
Gurugram
Summary
Young & enthusiast finance professional willing to accept new challenges and explore uncovered. I am Chartered Accountant having extensive professional experience of more than a 12 years in various fields like Treasury & FX Risk Management, Liquidity Management, Financial Reporting, Retiral funds Investment, Internal audit, Statutory audit etc.
Overview
12
12
years of professional experience
Work History
Manager – Treasury & Finance
Maruti Suzuki India Limited
Gurugram
03.2019 - Current
- Responsible for managing Forex Risk Management through execution of appropriate hedging tools.
- Devise strategies to minise impact of financial risk based on market outlook / market scenario.
- Keeping close eye on global macro to assess likley impact of movement in major currencies /interest rates.
- Overview of Investments activities of Retrials Fund Management ensuring quality, safety of portfolios.
- Devise strategy to optimize returns on portfolio to beat EPFOs' ROI.
- Responsible for managing daily cashflow and liquidity of Company to optimise investment/ short term borrowing.
- Coordination with Crisil for release of Company's Rating Rationale.
- Overview of Foreign Outward remittances ensuring RBI & FEMA compliances
- Prepare Monthly /Quarterly performance reports for CFO Review/Board presentation.
Deputy Manager
Philips Carbon Black Limited
Kolkata
11.2012 - 02.2019
- Preparation and finalization of Quarterly & Annual Financial Statement as per IND AS and Indian GAAP
- Close association with Internal and external auditors for completion audits
- Responsible for timely and accurate period end activities including Cost run, depreciation run, CWIP, Asset & GL closing.
- TImely & accurate MIS reporting to CFO, HODs for decision making and insights.
- Supervision and controlling junior & regional Finance team
- Review of Accounts Receivable, Accounts Payable, Assets Accounting
- Have also exposure in handling Internal Audit function inlcuding preparing/ execution of IA plan at Corporate Office and Plants.
- Preparation of reports and discussions with the Stakeholders
- Regular review of the ERP system and the needs for improvement towards Internal Control process
Executive, Audit
KPMG, BSR & Co
Kolkata
05.2010 - 10.2012
- Audit planning (audit programme, risk analysis, etc) and execution of the same
- Timely completion of audit while ensuring preparing deliverables/ analytical review documents for partner review.
- Review internal control, ensuring statutory compliances, cross functional coordination for smooth Audit Execution
- Statutory Audit, Tax audit, Limited Reviews etc. Handled FMCG, Manufacturing and service Industry Clients
Education
Chartered Accountant (AIR-30th) - Finance, Accounts, Taxation
ICAI
06.2009
B. Com (Hons.) - Finance & Commerce
St. Xavier's College
Kolkata03.2007
Skills
- Team-minded
- Quick learner
- Flexible and Adaptable
- Patient and Hardworking
Additional Information
- , Received awards and recognitions for contribution in SAP implementation projects
Accomplishments
Secured All India 30th Rank in CA-Intermediate Exam.
Awarded Well-done Certificate for overall strengthening and documentation of Internal Financial Control & Team of the month for in initiative and support in successfully migration from Classic GL to NEW GL in SAP at PCBL Ltd.
Affiliations
Secured All India 30th Rank in CA-Intermediate Exam.
Awarded Well-done Certificate for overall strengthening and documentation of Internal Financial Control & Team of the month for in initiative and support in successfully migration from Classic GL to NEW GL in SAP at PCBL Ltd.
Languages
Marwari
Native language
Hindi
Beginner
A1
English
Beginner
A1
Bengali
Beginner
A1
Timeline
Manager – Treasury & Finance
Maruti Suzuki India Limited
03.2019 - Current
Deputy Manager
Philips Carbon Black Limited
11.2012 - 02.2019
Executive, Audit
KPMG, BSR & Co
05.2010 - 10.2012
Chartered Accountant (AIR-30th) - Finance, Accounts, Taxation
ICAI
B. Com (Hons.) - Finance & Commerce
St. Xavier's College
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