Ca Rajesh Kumar Email & Phone Number

Currently associated with Defsys Solutions Private Limited., Haryana as AGM Account and Finance (Corporate Role Head Finance and Accounts ); offering over 14 years of experience in leading a team of Finance Professionals for Finance, Purchase & Sales Accounting, Banking Matters, Cash Flow Management, MIS, Audits, Statutory Compliances & so on - Provided insights to the financial decision-making process - Financial accounting, fixed assets accounting, receivables & payables… Show more Currently associated with Defsys Solutions Private Limited., Haryana as AGM Account and Finance (Corporate Role Head Finance and Accounts ); offering over 14 years of experience in leading a team of Finance Professionals for Finance, Purchase & Sales Accounting, Banking Matters, Cash Flow Management, MIS, Audits, Statutory Compliances & so on - Provided insights to the financial decision-making process - Financial accounting, fixed assets accounting, receivables & payables management, ledger books, statutory books of accounts, bank reconciliation statements, no-time invoicing to the customers, contracts management; hands-on experience in Indian GAAP & IFRS - Track record of managing Indirect and Direct Tax matters including EPF, ESIC, GST, Income Tax & TDS returns along with computation of total income along with internal/ statutory/ tax/ govt./ cost audits/Custom Duty - Successfully developed and implemented financial / operational controls for planning, control, reporting & review processes through appropriate MIS to optimize the use of resources & thereby improve P&L scenarios - Costing for New Product and review product wise profitability as well as and negotiation with customer. - Liaising with the Big 4 Internal Auditor and Statutory Auditors for completion of audit assignments and for managing the audit cycle; assisting with ISO certification, External Ratings - Documenting & publishing multiple MIS reports such as PL, Sale data , Budget Vs Actual, balance sheet, General Ledger & Trial Balance, cash flow statements, working capital requirement document& Other MIS as asked by CFO and Owner of company Show less

Haryana, India

 Summarizing the financial status of the organization by way of timely preparation of annual reports & publishing thesame; analyzing the expenditure on monthly basis to control expenses Directing end-to-end finance & accounts functions and Direct & Indirect taxation activities; preparing and implementingSOP of various departmental functions Planning funds, managing AP/AR, processing weekly/daily payment, customer & vendor rate amendment working andprocess; negotiating and… Show more  Summarizing the financial status of the organization by way of timely preparation of annual reports & publishing thesame; analyzing the expenditure on monthly basis to control expenses Directing end-to-end finance & accounts functions and Direct & Indirect taxation activities; preparing and implementingSOP of various departmental functions Planning funds, managing AP/AR, processing weekly/daily payment, customer & vendor rate amendment working andprocess; negotiating and financing facility from Bank for new Project, New Units and operational requirement Spearheading treasury function including long & short-term funding, credit control, foreign exchange management,economic & industry comparisons, business MIS and reviews, strategic & annual planning Reviewing existing processes, and implementing new systems to enhance process & operational efficiency ofthe organization Ensuring timely invoicing to the customers within agreed timelines in order to stop the revenue leakages Front-leading a wide variety of activities which includes:o Managing statutory issues like GST, TDS, legal & compliance / accounting issueso Conducting debtors analysis and ensuring timely receipt of paymentso Fulfilling PF, ESI, CLRA formalities Documenting & publishing multiple MIS reports such as PL, Sale data, Budget Vs Actual, balance sheet, GeneralLedger & Trial Balance, cash flow statements, working capital requirement document& Other MIS as asked by CFOand Owner of company Reviewing, maintaining and developing standard costs for new and existing products after interaction of all necessarydepartments and personnel Administering Inventory Control & Accounting, BOM Update & Monthly Closing Activity Show less

Gurugram, Haryana, India

Noida, Uttar Pradesh, India

New Delhi, Delhi, India

New Delhi, Delhi, India

Finalized the Balance Sheet of companies like 5 subsidiary NIIT Limited, Shahi Export Pvt.Ltd., Right Management Pvt. Ltd. Grow Talent Company Ltd. known as SOIL and InterraSystem India Pvt. Ltd. Conducted Internal Audit of various companies like Mankind Pharmaceuticals Ltd., NIITUniversity, Impulse India Pvt. Ltd., TCNS Clothing Company Pvt. Ltd., Paharpur BusinessCenter and Blue Stone Hotel Pvt. Ltd

Chartered Accountants, Accounting And Finance

B. Com(H), Business/Commerce, General