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Sachin Bhargava
GM Finance & Accounts
New Delhi
Summary
A result oriented & dynamic professional with over 13 years of rich experience in Finance & Accounts, Financial statement and reporting as per IFRS, Financing, MIS, Auditing, Direct & Indirect Taxation, Working capital Management, Forecasting, budgeting & Costing etc.
I have proven track record in strategic planning and operational excellence. Successfully led diverse teams to improve performance and streamline processes. Demonstrated expertise in leadership and financial management.
Overview
15
15
years of professional experience
4034
4034
years of post-secondary education
3
3
Certifications
2
2
Languages
Work History
GM - Finance & Accounts
Bhiwadi Cylinders Private Limited
11.2022 - Current
- MIS reporting to management on expenditures, profitability, fund utilization and assets position to take timely and informed decisions.
- Checking and reviewing of monthly GST liability and returns (3B and GSTR1, input credit, GST Audits conducted by dept.
- Product wise costing and pricing of products and margin analysis.
- Working closely with the Management and team to ensure accurate financial reporting and decision support.
- Setting budgets and analysis variances with actual and taking corrective actions to adhere with the budgeted figures.
- Bill receivables monitoring, setting credit limits, KYC and follow up for realization of money.
- Assisting and Handling the Appeals and Various Cases of Income Tax, TDS and GST.
Chief Financial Officer
Tinna Trade Limited
04.2019 - 10.2022
- Taking care of banking and banking relationships, handling various bank limits from SBI and Canara Bank, preparation of data for submitting to banks like project report, CMA, stock statements and various reports as and when required by banks.
- Maintaining credit rating of the company and improvements in the rating.
- Quarterly Basis Preparation of Financial Reports viz statement of financial position, Statement of Profit and Loss, Cash flow Statement etc.
- Branch wise and Company as a whole.
- Preparing quarterly results as per IFRS/ IND-AS for publish as per SEBI requirement for listed companies.
- Analysis of Financial Ratios and Key Performance Indicators of the Company.
- Streamlined financial processes by implementing new accounting software and automation techniques.
- Directed budget development, budgetary controls and recordkeeping to make informed financial decisions.
- Negotiated favorable credit terms with banks for increased borrowing capacity and reduced interest expenses.
General Manager Finance & Accounts
Ankit Polysack India Private Limited
07.2015 - 03.2019
- Monthly Production and Consumption of Materials, MIS, budgets and variance with actual.
- Raising funds for the new plant and meeting with bank personnel at branch level and circle office level, preparation of CMA data and monitoring stock audit and bank queries in relation to the bank finance.
- Compliance of Laws and Regulations in the company like GST, Income tax, Companies Act, PF and other Industrial law.
- Monitored financial performance, set budgets and controlled expenses to provide financial stability and long-term organizational growth.
Sr. Manager Finance & Accounts
Pacific Industries Ltd.
04.2013 - 06.2015
- Implemented and developed operational standards, policies and procedures.
- Reduced costs, optimized resource allocation, and improved efficiency in managing projects.
- Collaborated closely with peers from other departments to drive organizational success jointly as one cohesive unit.
- Managed budgets effectively, achieving financial objectives while maintaining strict control over expenditures.
Internal Auditor
ARG Developers Pvt. Ltd.
01.2010 - 03.2013
- To check the service tax and VAT liability of the company and timely deposit.
- Performed internal audits of financial and departmental operations, developing risk assessments and conducting process walkthroughs for compliance with documented processes.
- Site visit to check the material requirement and verification of purchase order for materials.
- Verification of cash voucher, Journal voucher and site related expenditure vouchers.
- Provided valuable insights to management by presenting clear and concise audit findings, contributing to informed decision-making processes.
Education
ACCA ,UK -
Association of Chartered Certified Accountants
06-2024
Chartered Accountant , India -
Institute of Chartered Accountants of India
11-2009
M.Com - Accounts Finance
Rajasthan University
Skills
- Forecasting & Financial Analysis
- MIS Reports
- IFRS / Ind AS
- Costing and Budgeting
- Variance analysis
- Performance measurement and management
- Funds raising , CMA data
- Credit rating
- Financial Statements, cash flow statements
Certification
100 Hours Computer training from ICAI
Software
Interests
Reading personal finance & motivational books
Timeline
GM - Finance & Accounts
Bhiwadi Cylinders Private Limited
11.2022 - Current
Chief Financial Officer
Tinna Trade Limited
04.2019 - 10.2022
General Manager Finance & Accounts
Ankit Polysack India Private Limited
07.2015 - 03.2019
Sr. Manager Finance & Accounts
Pacific Industries Ltd.
04.2013 - 06.2015
Internal Auditor
ARG Developers Pvt. Ltd.
01.2010 - 03.2013
M.Com - Accounts Finance
Rajasthan University
ACCA ,UK -
Association of Chartered Certified Accountants
Chartered Accountant , India -
Institute of Chartered Accountants of India
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