MUKESH V. CHAUHAN
T-** ShivashishBungalows, Vallabhpark,D’cabin, Sabarmati,Ahmedabad. 380019.
Detail oriented Senior Financial Analyst with background leveraging academic credentials, On Job Workshop Program, and hands on experience of 10 years in quantitative Statistical analysis, Budgeting, Bidding, Accounting, Forecasting and Operations.
Provide robust modeling and reporting to facilitate executive-level decision making.
Strong analytical and bidding skills; support business operation through analysis of key performance indicator and trends.
Consensus-driven communicator; liaise across various business units and promote organizational success.
Rapidly adapt new technologies and possess expertise with MS Word, PowerPoint, Excel, Windows Office Automation, Internet Applications, Tally and broad range statistical Software.
A strategic planner with proven ability to develop short & long term strategies, improve operations, impact business growth and maximize profits through achievement in financial/cost management, resource allocation, performance measurement and monitoring internal controls enhancement and productivity improvements.
Seasoned professional with consistent track record of achieving revenue profit & business growth objectives within rapid-change environments.
Strong communication skills, specific corporate strategy and commercial requirements for large client contracts at an executive level, both internally and externally.
Proficient in handling operation in compliance to the rules and regulation laid by various governing bodies.
Deft at conceptualizing and implementing financial procedures with working capital management, profit monitoring and building internal financial controls.
An effective communicator with excellent interpersonal and relationship management skills.
Financial and Strategic Planning, Budget Development and Management, Cash Flow Management, P&L Management, Commercial Accounting, Resource Management, Reconciliations, Variance Analysis, Audit Compliance, Statutory Compliance, Accounts Receivable & Payables Consolidation, General Ledger Account’s consolidation, Inventory Management, Vendor Management, MIS and Monthly Reporting, Month and Year end closing, Asset Management.
MBA specialization in Finance and Marketing (Dual) from ICFAI National College, Gandhinagar in 2007.
B.COM from Gujarat University in March 2004.
Development of sourcing strategies, encompassing vendor identification, development to strengthen commercial operations.
Devising and implementing policies and procedure including credit policy, sales operational manual.
Preparing debtor reconciliation statements and analysis.
Reviewing delinquent accounts & portfolio to control recovery operations for delinquent customer & proper documents.
Performing analytical review of financial statements and evaluation of internal control systems for carrying out Internal/Statutory Audits.
Devising risk policies, managing risks and implementing effective mechanisms to mitigate them.
Coordinating with purchase, HR, Marketing, Admin, Operation, CS & management & providing information / data as may be required from time to time.
Finance & Accounts
Overseeing preparation of statutory books of Accounts, Fixed Asset Register, Bank Reconciliation, Party Reconciliation, and consolidated Reports in compliance with time and accuracy norms.
Handling financial statements including Trail Balance, Profit & Loss A/c, Age-wise Accounts Payables and receivables statements and Balance Sheet.
Monitoring day to day bank transactions, bank reconciliation, inventory reconciliation, inventory management, invoicing and periodical bank submissions.
Ensuring financial closure of Accounts Payable Module in a timely manner.
Reviewing existing processes and defining new processes where required, ensuring that no audit queries were raised in the yearly audit.
Computation of monthly statutory dues like TDS, VAT, Service TAX & payment thereof.
Overseeing the routine accounting, billing, Mediclaim & MT activities
Monitoring cash flows and ensuring that funds are arranged in the most cost effective manner after projecting accurate cash forecast ensuring that there is no shortage of cash in hand.
Arranging for working capital loan, liaison with banks for its renewal/enhancements, bank guarantee, etc.
Managing funds & disbursement of funds, thereby monitoring payments schedules of equipment/fixed assets purchase.
Verification & authorizing payment after due verification of invoices, PO, GRN.
Authorizing patient refund after verifying patient bill, deposits, approval from TPA/ corporate as may be applicable.
Budgeting & MIS
Formulating annual budgets and conducting variance analysis to determine difference between projected and actual results and implementing corrective actions.
Preparing the MIS reports, Cash & Fund flow statement, Balance Sheet, Audit Reports, and other financial reports to keep a track of financial performance.
Budgeting of each & every PR with due verification whether PR has been raised as per policy & approved by appropriate authority or not.
Achievements & Highlights
Coordinated with branch data and dealt with billing department for clients.
Distinction of having retained over Rs. 1 Cr. from Bad Debts to collections.
Appeared and handled assessment of Service Tax 3 times, income tax 2 times and ESIC assessment.
Successfully handled insurance claims and WC Claims for organization.
Special task for handling ONGC contract of monthly value over Rs. 2 Cr.
Solved all problems related to Service Tax, Income Tax, ESIC and PF of all group of companies.
Collected debts of over Rs. 50 Lakh from closed contracts.
Max Vigil Security Pvt. Ltd.
Manager Accounts & Finance (November 2017 To Till Date)
Shalby Hospital Ltd
Assistant Manager Accounts & Finance (November 2016 to November 2017)
Max Vigil Security Pvt. Ltd.
Manager Accounts & Finance (April 2009 to November 2016)
Bonanza Portfolio Ltd.
Business Associate (August 2007 to January 2009)
Indiabulls Pvt. Ltd.
Associate Relationship Manager (April 2007 to August 2007)
Full Name: Mukeshsingh V Chauhan
Marital Status: Married