Chandra Mohan Email & Phone Number

Bengaluru, Karnataka, India

Responsible for the Procure to Pay / Order to Cash Process & Treasury operations.Managing the Group Financial PlanningPerforming risk management by analyzing the organization’s liabilities and investmentsInvolved in the decision making of investment strategies by considering cash & liquidity risksControlling and evaluating the organization’s fundraising plans and the capital structureMonitoring the cash flow position closely to ensure it’s appropriate and sustainableSupervising the Finance team, financial advisors, consultants and treasurersAssisting leadership in the annual budgeting and planning process, administering and reviewing all financial plans and comparing to actual results with a view to identify, explain and correct variances as appropriateConsistently analyzing of financial data and presenting financial reports in an accurate and timely manner; clearly communicate monthly, quarterly and annual financial statements; monitor progress, changes and keep senior leadership abreast of the financial statusMaintaining internal control and safeguards for receipt of revenue, costs, and programed budgets and actual expendituresResponsible for statutory audits related to finance functionsOverseeing the costing of the products and profitability of the products manufacturedManaging and guiding the finance team that they are engaged into functional activitiesInventory of RM/PM control and co-ordination with the respective team

Chennai, Tamil Nadu, India

Responsible for the Procure to Pay / Order to Cash Process.Review of Accounts Payable & Receivables position on regular basis.Preparation & Execution of SOP to ensure control & checks in mitigating the risks associated with each AP, AR & Treasury related transactions.Ensuring FEMA Compliances is fulfilled such as timely submission of export & import related documents with RBI, submission of various reports with RBI on timely manner such as FATCA forms, UFCE Forms, etc.Actively involved in supporting externals to perform activities such as ICOFR Audit, FCPA Audit, RBI Compounding, etc.Developed reports for the top management, reviewed the business financial position in the areas of income, expenses, capital usage and cash flows; collaborated with other teams / departments for the preparation of strategic plans, budgets and financial forecastLeading various special projects such as reduction in overdue interest related to MSME Vendors, revamping the Fixed assets physical verification process along with the movement of Fixed Assets, streamlining the material inward and outward movement with respect to R&D EOU Site, revamping the Vendor invoice processing process, etc.Handling the Insurance related activities at group level such as finalizing the quotations, handling claims for various types of insurance related to Infrastructure, Employee’s welfare, Vehicle or in transit policy.Preparations of Cash Flows on weekly and monthly basis to manage the fund position well in advance.Managing the ECB – Filing of ECB, ECB-2 returns, payment of interest and repayment of ECB.Provide support to other teams for USGAAP, IGAAP Audit on requirement basis.Handling a team of 5 person, 3 of them are qualified professionalsActive participant of conducting monthly L&D sessions for the finance department

Dhanbad, Jharkhand, India

Leading to be a one-point contact for all group related queries for GST matters.Handling a team of 12 persons including qualified and semi qualified professionals.Managed all the Service Tax Audit (EA-2000) pending in the department and represented the group for the same including the Investigation wing.Reconciliation of GSTR-2A on monthly basis for over 18 registered entities on regular basis. Representing the company in GST Department for cases such as Blocked Input, Return mismatch, Seizure of Goods, etc.Filing of monthly GST Returns and GSTR-9, 9C within the due dates. Developed the process (SOP) to be followed at different Place of Business for smooth operations of Business keeping the GST norms in mind in order to utilize maximum ITC.Delivered presentations on finance to non-finance managers that helped them gain working knowledge of key financial tasks and become educated with financial terms and processesCompared the interest on GST Liabilities with the Bank lending rates during the lockdown period and suggested management accordingly to pay interest on GST keeping the constraints of funds in mind.Successfully provided the training to Sales & Logistic Department for the E-Invoicing System.Developed SOPs for various Financial & Accounting functions

Kolkata, West Bengal, India

Review & filing of Excise Returns (ER-1), Service Tax Returns (ST-3) & VAT Returns, managed service tax related matters and attended assessments.Preparation & Presentation of monthly financial review to the senior management.Cross checking and finalizing the purchase orders via comparing with different vendor’s quotes.Computed landed cost of raw materials and performed inventory valuation.Worked closely with other teams including tax, legal, transaction processing and controllers as part of various assignments.Actively engaged in cost reduction process majorly in the areas of input service, transportation costs, travelling costs, maintenance costs etc.Leading the team to enter in the new segment of business to ensure the smooth commencement of Business.Examined books of accounts in order to ensure that all numbers are accurate, regulations are complied with and all payments are accurately classified and recorded.Provided pragmatic and value-added suggestions to improve operational, financial and compliance controlsAscertained and presented various presentations and suggestions while migrating to the GST Era from the Service Tax & Excise Era.Conducting the Payroll Audit on regular intervals and providing suggestions to the management on transfer of employees in between entity to reduce compliance and tax burden.Conducting stock Audit of TMT, Cement, Lube and precious metals as and when management requiredAnalysis of Business Module in helping out Growth in Revenue and Decline in Cost.Took the initiative in changing the business structure in best possible manner taking GST into considerationEnsured the successful completion of Statutory Audits.Actively engaged in implementation of customized software’s such as Prologic for Hotel Industry and Microsoft Dynamic NAV (ERP).

Kolkata, West Bengal, India

Worked as Senior Audit Assistant.Dealt with Clients such as State Bank of India , Surendra Commercial & Exim Private Limited ,Lykis Ltd. (A Tea Mfg. Co.) , etc.

New Delhi Area, India

Worked as an Article Assistant and dealt with Clients such as Oriental Bank of Commerce, Rotec Inc. (A global Construction Co.), etc.

Chartered Accountant, C

Masters In Commerce (Finance & Taxation)

Company Secretary

Bachelor Of Commerce (B.Com.) Hons., Commerce