RAJ KUMAR
Mumbai
Summary
An efficient and competent Chartered Accountant bringing Five years of professional experience and total five and half years of total experience to help in effectively and accurately preparation of company's budget, financial planning, and analysis, develop trends and projections for company's finance, income statements, balance sheets, and other financial reports.
Overview
10
10
years of professional experience
2019
2019
years of post-secondary education
Work History
Manager - Corporate Controlling
M/s BIC Cello India Pvt Ltd
08.2022 - 08.2024
- Budgeting and Forecasting - Preparation of Budgets & Forecast along with detailed analysis and commentary for group reporting.
- Variance Analysis - Providing a monthly Finance pack that contains analysis of Budgets v/s actual spent, Opex and Capex head expenditures, for each vertical
- Trend Analysis - Analyzing trend for every line item of P&L and prepare commentary on that for management review on monthly basis
- Financial modelling and Scenario planning - Coordinating and taking inputs and preparing financial models for new SKUs to help management in taking 'go/no go' decision
- Analyzed the trends of Key Performance Indicators (KPIs), especially relating to financial metrics such as sales, expenditures, and profit margin
- Preparing & Performing validations & checks for new product launches.
- Reporting and MIS - IFRS group reporting - monthly HFM reporting and MIS reports on overall organization performance which include plant performance, OPEX control
- Inter Co Transactions - Handling Inter Co Transactions of the Company with holding company and fellow subsidiary companies
- Preparation of Price volume and mix analysis at net sales and cost level with sufficient variance explanations
- Management Reporting - Sending monthly finance pack reports to the Heads/ Finance Manager with year-to-date finance update to ensure accurate upkeep of budgets for each Vertical
Manager Corporate Finance
M/s. Arihant Superstructures Limited and Group Cos
09.2019 - 08.2022
- Corporate Finance function
- Budgeting & Projections - Collection of required data from all the departments for preparing the annual budget for the group and help in developing annual budget and projections for the group companies for coming years
- Budget Analysis - Preparation of detailed analysis of actuals v/s budget including month-on-month and year-to-date basis
- Statutory Reporting - Preparation and Finalization of financial statements of group cos quarterly/annual basis as per Indian accounting standard (Ind AS)
- Assisting in preparation of Annual report
- Compliance with quarterly SEBI requirements including financial statement pack and press release
- RERA quarterly and annual compliance of preparing working for Form 3 and form 5
- Cash flow management - Preparation of monthly cash flow for all the group cos residential projects along with overall group cos cashflow on a quarterly basis
- Management of Debt Profile of Group - Managed debt profile of the group including monitoring of monthly/quarterly interest payout and repayment management
- Financial Modeling & Feasibility report - Preparation of financial models for all current and upcoming residential projects including calculation of NPV
- And feasibility report for management for taking 'Go/not go' for any new project
- MIS - worked as a bridge between the lenders/investors and organization
- For Lenders - Monthly MIS required by lenders
- For Investors - Preparation of investor presentation and other data as required by investors in their specific format
- For Management - Financial analysis report and funds management report
- Audit - Conducting statutory & internal audit for the group companies and assisting in annual report preparation
Article Assistant
M/s. Sanwal & Associates
04.2014 - 04.2017
- Major area of experience in Tax Audits u/s 44 AB of Income Tax Act
- Preparation of Tax Audit Report 3CB/3CD and their annexures
- Performed necessary vouching and scrutiny of accounts including Bank Reconciliation
- Checking of fixed assets registers and depreciation thereon
- Prepared computations and filed tax returns
- Independently handled on-time return filing
- Preparation of Financial Statements of Proprietary Concerns, Partnership Firms
- GST registration and filing of returns
Education
Chartered Accountant -
Institute of Chartered Accountants of India
M.com - undefined
Jai Narayan Vyas University
B.com - undefined
Jai Narayan Vyas University
Skills
Financial Analysis
Ittools
- JDE (Oracle)
- Hyperion
- Hubble
- S2M
- Tally
- Farvision
- MS Excel
- MS Word
- MS PowerPoint
- Power BI
Professionalhighlight
- Awarded as most inquisitive performer for an exceptional performance while conducting audits.
- Automation - Part of automation of capex approval process including the approvals matrix and payback and IRR calculation.
- Hygiene & automation of Fixed assets - completion of fixed asset tagging and digitalization of all asset's movement i.e., disposal or interbranch transfer and their tagging.
Timeline
Manager - Corporate Controlling
M/s BIC Cello India Pvt Ltd
08.2022 - 08.2024
Manager Corporate Finance
M/s. Arihant Superstructures Limited and Group Cos
09.2019 - 08.2022
Article Assistant
M/s. Sanwal & Associates
04.2014 - 04.2017
M.com - undefined
Jai Narayan Vyas University
B.com - undefined
Jai Narayan Vyas University
Chartered Accountant -
Institute of Chartered Accountants of India
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