SANTOSH KUMAR BHATIA

H.No.*/**, Nehru Nagar, Lajpat Nagar, Near PGDAV College,New

Delhi- 110065. Mobile: 981*******,E-Mail:ad3z8o@r.postjobfree.com SENIOR FINANCE AND ACCOUNTS PROFESSIONAL

OBJECTIVE: Seeking senior managerial role in finance and accounts domain with a progressive business organization.

PROFILE:

• Competent and committed Sr. finance & accounts professional with career success of over 28 years in steering entire range of finance and accounting activities with renowned business organizations across different sectors.i.e Manufacturing,Advertising,Events Management,Media Group,Digital Media and Ecommerce Sector Module,Hospitality & Co Working space Business, Service & Trading Business etc.

Currently positioned as Head –Finance& Accounts with TPA Engineering Consultancy (India) Pvt.Ltd.

• Managing entire accounting activities of the company and arranging accounts finalization after mandatory statutory audit Etc.

• Financial planning and Operating plan preparations-Quarterly and Yearly, Monthlymanagement review reports and presentation and enabling Financial and Business decision making

• Revenue planning and pricing, Operating expense optimization, review and monitoring and Cost benefit analysis. Direct reporting to Managing Director.

• Vendor Management, complete Co-operation with Demand Finance and Supply Finance Category team (AR & AP Team) and for Registration of New Vendors with complete KYC compliance.

. Control, checking and verification All expenses.

. Due Diligence, Internal and statutory audit with financial statements. Previous positioned as –Senior Manager- Finance-Lead Role with AWFIS Space Solutions Pvt.Ltd.- Hospitality & Co Working space Business).

• Provencapabilitiesinmobilizingandmanagingshortandlongtermfinancialresourceswitheffective presentations before banks/FIs to support varied business operations ofthecompany.

• Acknowledged competencies in managing entire accounting activities of the companyand arranging accounts finalization after mandatorystatutoryaudit.

• Adeptinsettingupinternalauditsectionanddrawingauditschedulesunderinformationtoother functionaldisciplines.

• Demonstrated professional excellence in defining standard operating procedures andinternal controls to ensure transparency across allbusinesstransactions.

• Prime contributor in all strategic decisions ofthecompany.

• Skilledinmanagingentireexcise/taxationmattersandensuringcomplianceofentireapplicable statutory provisions, Internal Audit and statutoryAuditetc.

• Anefficientfundmanagerwithabilitytostreamlinecash/fundflowstomaintaindesiredliquidityfor business support.Proficient and designing credit policies to contain debtors within desirable currency.

• Effective team manager, trainer and motivator with ability to integrate team efforts tooptimize overall team productivity. Superior communication andadministrativeskills. Key Strengths:

Financial Accounting Working Capital Management Budgeting/ Variance Analysis Audit/Accounts Finalization GST/Taxation/MIS Statutory Compliances Standard Operating procedures Banks/CMA Data Management Export & Import Accounting Cross Functional Coordination Due Diligence Audit & Supervision M&A & JV-Integration CHRONICLE OF PROFESSIONAL ASSIGNMENTS:

Head- Finance & Accounts

TPA Engineering Consultancy (I) Private Ltd

Consultancy Services for Road Map Engineering for

DMRC, NHAI,and other Govt Projects.

Feb-19 Onwards

Senior Manager-Finance- (Lead Role) AWFIS Space

Solutions Pvt. Ltd (Hospitality & Co Working

space Business), Real Estate Business

Feb’17 - Feb19

General Manager-Finance

Webchutney Studio Private Ltd- (Network 18 Group-IBN7 & Dentsu Group)- Digital Media, Electronic Media, Ecommerce & Logistics Co. Dec’07 –Feb17

Senior Manager-Finance.

Kidstuff Promos & Events Pvt. Ltd (Mudra Communications LTD)-Reliance Group, A well known media group,Event Management & Manufacturers of Wooden Toys.

Jan’99-Nov’07

Accounts Officer

Weston Components Limited, Delhi (Weston Electronics Group) Renowned industrial Group in Consumer Electronics Manufacturers. Apr’91-Dec’98

Accountant

Asian Thermal Insulation (I) Pvt. Ltd, Delhi (Thermal Power Projects &Engg.) Sep’87-Apr’91

Major Job responsibilities

• Spearheading entire finance and accounting operations of the company.

• Mappingworkingcapitalandlongtermneedsofthecompanyandmobilizingfinancialresourcesin close coordination with banks and financial Institutions.

• Structuring company's annual budget and regularly monitoring expenditure to fix negativevariances.

• Defined standard operating procedures and internal controls to introduce transparencyin business transactions.

• Ensuring finalization of accounts duly audited within agreed timelines.

• Effectively managing entire taxation matters covering Income tax, Sales tax and Excise togenerate advantage for thecompany.

• Interfacingwiththebankstoconcludecash&creditlimitsandsecuringregularsupportasneeded for businessoperations.

• Managing internal audits and driving rectification initiatives to ensure compliancewith company’s policies and procedures.

• Implementing cost rationalization measures across all functional disciplines to maintain overall operations.

• Generating well-formatted MIS reports covering data relating to Stock Movement,Stock Availability, Production, Sales, Market Activities, Discounts and FundsUtilization.

• Defining credit policy of the company and driving collection initiatives to contain outstanding payments within acceptable limits.

• Maintaining productive business relations with banks and Financial Institutions to garnertheir support in meeting company’s funding needs.

• Prime contributor in all strategic decisions of thecompany. Education

• MBA-Finance from Integrated Institute of Learning & Management (IILM), New Delhi in2000.

• Bachelors in Commerce from Punjab University, Chandigarhin1987. Trainings Attended

• 15 months training for accounts & audit with J.L.Kumar & Associates (A firm of Chartered Accountants).

IT Skills:

• Working Knowledge of MSDOS, MS Windows,MSOffice,Excel,Lotus-123, Tally/ERP,SAP & Customized Accounting Packages, QuickBooks Accounting Package etc,

(SANTOSH KUMAR BHATIA)

Contact this candidate