Rampal Singh Mehta
Bhopal
Summary
Seeking challenging assignments in an organization of repute which provides me avenues for professional learning and makes good use of my financial skills and encourages individual growth
Dynamic & committed professional with a career spanning nearly over 18 years. Proven expertise in streamlining the finance & accounting domain with focus on authenticity and accuracy in Finance & Advance Facility, Accounts, MIS, Budgeting, Capitalization, negotiating and accounting. Deft in overall Funds Management coupled with distinguished ability in conducting Financial Audit and Assessment. Demonstrated success in establishing, streamlining, strengthening and control of finance and accounts and bank related all work and liaison related functions. Expertise in formulating and implementing the Finance & Accounting Policies/ Procedures & Statutory enactments with the ability to relate theory with practice. Demonstrated ability of handling day-to-day accounts in Tally 5.2, 7.2, ERP 9.0 accounting software packages. Steadfast [Job Title] familiar with managing multimillion-dollar business operations. Successfully optimizes frameworks and cultivates cohesive teams to meet and exceed financial goals. Excellent reporting, record keeping and relationship-building abilities.
Overview
19
19
years of professional experience
Work History
Finance Manager
THE SAGE GROUP (Agrawal Construction Co.)
11.2014 - Current
Head of Finance
The Sage Group
11.2014 - Current
- Improved financial operations by streamlining processes and implementing new accounting systems.
- Reduced overhead costs by identifying inefficiencies and implementing cost-saving measures.
- Enhanced financial reporting accuracy through the development of comprehensive internal controls.
- Provided senior management with strategic financial insights for informed decisionmaking.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Developed strategic plans for day-to-day financial operations.
- Analyzed business processes to identify cost savings and operational efficiencies.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
- Improved overall financial reporting by streamlining control processes and reporting structures.
- Performed banking, business administration and financial tasks to guarantee five-star service for clients.
- Identified partnership opportunities and established favorable business connections.
- Maintained responsive organization with sustained revenue growth through industry forecast monitoring and deliberate financial planning.
- Managed debt financing activities, negotiating favorable terms to minimize borrowing costs.
- Collaborated with cross-functional teams to align financial goals with overall company objectives.
- Managed budgeting process, ensuring accurate forecasting and timely adjustments to meet business needs.
Account Head
PRAMOD KUMAR SHARMA & CO.
06.2012 - 10.2014
- Actively coordinated with officials regarding the reconciliation, income received and expenditure incurred on monthly basis
- Liaised with the various Banks and agencies while analyzing and reviewing the billings, maintaining Bank Book, Ledger Posting of Debtors & Creditors, reconciliation statement & handling queries, preparation of documents and ensuring timely payments.
Account Assistant
R. K. MEHTA & ASSOCIATES
08.2005 - 05.2012
- Specialization Balance Sheet preparation, Sale Tax Hearing and Assessment, Projection and Proposal report preparing according to bank finance
- Manage the company tax compliances including Provided Fund & reconciliation of Bank statement as well as returns filing
- Monitor total income, deductions & relief's and tax payees, Statutory Registers, Accounting of expenses, adjustments, sundry creditors/debtors reconciliation, Contractors' bill processing & verification, TDS, Retention Money, Petty Cash Replenishment & Accounting, etc
- Involve in preparation of salary and maintain payroll of employees, TDS Challans, E-TDS returns, annual leave, compensation, budget variance analysis, Accounts Reconciliations and Tax provisions on monthly, quarterly and yearly basis
- Liaise with the external agencies while analyzing and reviewing the billings, the taxation compliances, purchase orders, vendor reconciliation, invoices, vouchers, and Manual voucher, booking expenses, agreements, weekly reports vouchers
- Compile budget estimates and reports of financials from different departments and compare it with actual ones
- Coordinate with the Bank Authorities for TDS, ESIC, PF, PT Return and Audit Schedule etc and prepare Bank Reconciliation Statements for reconciling Cash & Bank balances
- Actively involve in monitoring statutory books of accounts, bank reconciliation as well as financial statements
- Keep track of manpower report, MIS reports to provide feedback to top management on profitability, budgetary control, credit administration etc and monitoring outstanding Standing statement
- Prepared and maintained refunds statements, schedules, Payroll Processing, cash books and bank books based on fundamental accounting concepts and principles
- Involved in daily and weekly reports and minutes for the meeting including Verification of expense bills
- Interacted with various officials for day-to-day Accounting and assessments
- Kept track of MIS reports to provide feedback to top management on profitability, budgetary control, and updating accounts of various projects.
Education
DIPLOMA IN COMPUTER APPLICATION - Master of Commerce
Makhanlal Chaturvedi Vishwavidyalaya Bhopal
Bhopal (M.P)05.2006
MASTER OF COMMERCE -
Barkatullah University Bhopal
01.2006
BACHELOR OF COMMERCE -
Barkatullah University Bhopal
01.2004
HIGHER SECONDARY CERTIFICATION -
M.P Board Bhopal
01.2001
SENIOR SECONDARY CERTIFICATION -
M.P Board Bhopal
01.1999
Skills
- Financial Management
- Negotiation
- Financial Analysis
- Cost Control
- Budget Administration
- Work Planning and Prioritization
- Interpersonal Relations
- Good Judgment
- Decision-Making
- Problem Resolution
- Business Analysis and Reporting
- Computer Skills
- Performance Reviewing
- Documentation and Reporting
- Negotiation and Conflict Resolution
- Scheduling and Coordinating
- Teamwork and Collaboration
- Administration and Reporting
- Project Planning
- Emergency Response
- Decision Making
- Budget Management
- Data Analysis
- Problem Solving
- Process Improvement
Operational Expertise
- Finance Management
- Expertise in all type Advance Facility
- Well & Good Relation with all Nationalized & Private Bank
- Expertise and working with bank credit team SME MCB LCG departments
- Accounts Management
- Strategic Financial Planning
- Commercial /Inventory Management
- Relationship Management
- Report Preparation
- Well Organized & Disciplined
- Cash and Credit Management
Personal Information
Date of Birth: 21/01/1982
References
Available on Request
Timeline
Finance Manager
THE SAGE GROUP (Agrawal Construction Co.)
11.2014 - Current
Head of Finance
The Sage Group
11.2014 - Current
Account Head
PRAMOD KUMAR SHARMA & CO.
06.2012 - 10.2014
Account Assistant
R. K. MEHTA & ASSOCIATES
08.2005 - 05.2012
DIPLOMA IN COMPUTER APPLICATION - Master of Commerce
Makhanlal Chaturvedi Vishwavidyalaya Bhopal
MASTER OF COMMERCE -
Barkatullah University Bhopal
BACHELOR OF COMMERCE -
Barkatullah University Bhopal
HIGHER SECONDARY CERTIFICATION -
M.P Board Bhopal
SENIOR SECONDARY CERTIFICATION -
M.P Board Bhopal
Similar Profiles
Jacob GamboaJacob Gamboa
Laborer Operator at Blue Sage ConstructionLaborer Operator at Blue Sage Construction
Andrews K. YankeyAndrews K. Yankey
Area Director of Human Resources at Sage Hospitality GroupArea Director of Human Resources at Sage Hospitality Group
Rishi JRishi J
Senior Product Engineer II at Sage GroupSenior Product Engineer II at Sage Group