Accounts Receivable Sap Hana

RAHUL NEPAL

Address: * ******* ****, ****** **-**950

Mobile: 845-***-**** / Email: ***********@*****.*** LinkedIn

FINANCE PROFESSIONAL

OVERVIEW A goal oriented MBA seasoned Finance professional having over 20 years exposure with a strong track record of completing projects within defined yardsticks, forecasting, analysis and budgeting monetary layouts. Responsible for achieving revenue & business growth objectives in a rapidly changing competitive environment, working in SAP HANA ECC 6.0 environment Also a keen communicator with honed interpersonal, problem solving skills.

CAREER ACCOMPLISHMENTS

Successfully reduced bad debt to all time low of 3% of total exposure from previous 20% through focused monitoring, self-defined strategies and effective credit control action plans

Streamlined internal accounting practices and automated access of accounting data for stakeholders.

Reconciled 3 years of debtor data that was lost due to breakdown of server functions which ultimately helped save $5 billion for the company

Played an instrumental role in the waiver of $7 million of federal and estate municipal taxes due to analytical reconciliation of billing errors and building good working relationships with governmental officials

Successfully handled company warehouse ensuring an ideal inventory levels at all times and seasoned management thus increasing the sales output in the assigned region i.e. from 200 MTs to 600 MTs (60% up). Also ensured its ISO 9001 certification audit time to time to maintain certification

Showcased organizational achievements viz exhibitions, overseas customer excursions, meets, conclaves and entertainment shows for the stakeholders through an excellent ties with the hospitality and travel industry all along.

EMPLOYMENT EXPERIENCE

Finolex Industries Ltd (Multinational conglomerate, with 20 billion lay out) March ’96 to Sept’22)

As Manager-Commercial:

Financial And Commercial Control:

Pricing Authority: Updated the regional price list considering metrics such as regional, input cost margins, national & international commercial riders besides other open market seasonal factors into the account

Commercial: Authorized the formal commercial clearance of all dispatch orders, administration of discounts, account statements, Taxation credits, and credit period allocations. Coordinated for departmental requisitions/POs for vendors

Fiscal Analysis: Periodic swift analysis of financial and sales data through variance tools and quantifying the output for the top Management preview. Ensured periodic financial review of fiscal outlook through key drivers such as production, volume, operational, seasonal and logistics costs, reverse pricing, investments and other metric issues as may be relevant

Financial & Accounting: Measured the significant variations in account balances, investment portfolios, probing the probable causes and prepared reports on findings as required. Conducted financial reconciliations in accordance with earmarked schedules and follow up on discrepancies identified thereby taking appropriate corrective action plans. Implemented strict accounts receivable and payable management (credit control) so as to enhance net productivity of fiscals. Monitored financial operations and re-modelling of finances for new investments including accruals, payroll & other production, marketing and sundry expenses. Translating financial data into detailed presentations and easy-to-understand financial reports

Audit Compliance: Coordinated the statutory assistance to the external and internal auditors to facilitate audit finalization. Compliance of regulatory procedures with respect to federal obligations viz sales, corporate, municipal/town taxes and excise duty.

Administration: Implemented departmental protocols objectives, office management, quality assurance programs, safety and environmental control standards, Maintained complete and organized regulatory work papers in accordance with state and federal requisites

Banking, Depository and Collections: Managed a team for the daily banking, collections, updating banking data, and daily handling of cash flows, Besides, executing channel finance agreements for the company dealers with leading banks & subsequent transmission of critical composite collection data, cash/depository reports to top management, leading MNC banks towards statutory compliances

Fiscal MIS: Critical data management for the financial operations w.r.t. an ideal working capital at any given time.

Budgeting: Budget authorizations and periodic sales forecasts monthly, quarterly and annual basis employing various dat tools, updating and comparing the budget within the allocated fiscal framework MTY and YTY basis.

Communication: Developed appropriate and effective communications channels for the key audiences including top Management as well as to the stakeholders and clientele.

Sales Lead- Target Inc. (MNC Retail Chain)

Process Lead-Walmart Inc.(MNC Retail Chain)

04/2023 Till date

10/2022-01/2023

04/2023 Till date

EDUCATION

ANNAMALAI UNIVERSITY

Master of Business Administration

Cores: Financial Management, Economics, Business Management, Hotel Management, Industrial Relations

KURUKSHETRA INSTITUTE

Diploma from AICTE- Systems Management

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