Mukesh Kumar Agarwal
Chartered Accountant
Noida,Uttar Pradesh
Summary
Reliable Manager demonstrating high level of ownership and initiative. Possessing exceptional work ethic and desire to go above and beyond to exceed company expectations. Offering knack for building productive working relationships. Successful in fast-paced, deadline-driven environments to manage goals and team development. History of thriving in team-oriented environments
Overview
13
13
years of professional experience
3
3
years of post-secondary education
Work History
Finance Controller
Bosch Limited
, Delhi
06.2012 - Current
- Performed monthly review of accounts receivable, contractual allowances and bad debts to determine the appropriate allowances for reserves and write off amounts
- Coordinated and directed accounting preparation for the annual & quarterly audits
- Reporting monthly operating results against operating plans and forecasts to senior management on areas of significant variance and proactively recommending appropriate courses of action
- Negotiated Contracts and closed agreements with service provider to maximize profits
- Management of Accounts Receivable with adherence to credit policy, process compliance and sales support
- Providing timely information to operations on ageing & outstanding of the debtors and their Reconciliation
- Coordinated recordkeeping for compliance, Tax Preparation, and external statutory audits
- Monitored account reconciliation processes for data integrity
- Collaborate with cross functional teams to enhance vendor management, payable processing, and invoice reconciliations
- Managed the full cycle of accounts payable, include invoice verification, coding and timely payment processing
- Implemented process improvements that reduced month end closing time and improved accuracy
- Liaised & coordinating with Banks for unsecured financing to our Distributors
- Responsible for management of office, accounting & administrative functions of the regional office
- Quarterly Audit of Distributors Financial & their books Ageing of Debtors & Stock & Reporting to Management
- Ensuring collection from inter-companies within due period & periodic reconciliation there-of
- Responsible for weekly/monthly Bank Reconciliation, intercompany reconciliation & balance confirmations
- Improved year-end inventory audit process to increase accuracy & followed stock adjustments procedures to correct inaccuracies in counting activities
- Develop successful customer relationships and quickly resolved service requests to increase sales
- Responsible for Quarterly Internal Control Audit of financial & operation of region & report the same to Management for necessary correction
- Review fixed Asset Management including Capitalization, Deletion, Depreciation, and cost-benefit analysis of capital expenditure
- Responsible for issuing Credit Note in respect of different claims to the Dealers as per Company Policy
- Performing cash flow analysis on monthly basis and reporting
- Accounting Package - SAP, Tally etc, as per corporate strategy in co-ordination with all departments
- Was involved in operational excellence project on optimum utilization of spares inventory
- Ensuring timely collections as per credit terms and managing customer risk and credit issues
- Review fixed asset management including capitalization, depreciation and cost-benefit analysis of capital expenditure
- Performing cash flow analysis on monthly basis and reporting the same
- Responsible for filing Returns & making payments of Statutory Taxes like GST, TDS etc.
- Accounting Package – SAP, Tally
Accounts Manager
Hindustan Motors
Delhi, Delhi
07.2010 - 06.2012
- Circulating reports on operating expenses including variance analysis from previous year & plan and highlighting the key variances in order to ensure that timely action is taken.·
- Involved in preparation of Balance Sheet & Profit and Loss Account & analysis of Profit and Loss Account & Balance sheets items of FY 2011-12 including computation of income tax.
- Formulated budget for 2011-2012 as per corporate strategy in co-ordination with all departments.
- Was involved in operational excellence project on optimum utilization of spares inventory.
- Ensuring timely collections as per credit terms and managing customer risk and credit issues.
- Review fixed asset management including capitalization, depreciation and cost-benefit analysis of capital expenditure.
- Performing cash flow analysis on monthly basis and reporting the same.
- Responsible for filing Returns & making payments of Statutory Taxes like GST, TDS etc.
Education
Bachelors of Commerce -
Delhi University
Delhi 04.2003 - 03.2006
Chartered Accountant -
Institute of Chartered Accountants of India
Skills
Work Planning and Prioritization
CORE COMPETENCIES
- Vendor Management
- Cash Flow Management
- Internal Control Compliance
- Asset Management
- Accounts Payables
- Internal Controls
- Accounts Receivable
- Accounting
- Auditing
- Expense Analysis & Monitoring
Projects
- Automation of Employee Reimbursement (Travel Management Reimbursement)
- Centralized Credit Note Settlement of Policy & Schemes
- E-Sahaayata implementation to Distributors for any query related to Invoice, Debit Note/Credit Note
- Inventory Correction and scrapping of non-saleable material
- Dealer Finance Health Check up
- Liaised with financial institutions for providing unsecured credit limit to Distributors for increasing working capital
- E-Invoice & Eway Bill implementation & automation to DMS.
Extra Curriculum Activities & Interests
- Music, surfing, and travelling.
- Playing cricket & Badminton.
Achievements
- Promoted twice in last 6 Year.
- Received All India Best Finance Controller awards in Year 2014, 2016 & 2018
Timeline
Finance Controller
Bosch Limited
06.2012 - Current
Accounts Manager
Hindustan Motors
07.2010 - 06.2012
Bachelors of Commerce -
Delhi University
04.2003 - 03.2006
Chartered Accountant -
Institute of Chartered Accountants of India
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