Mahesh Rajdev Email & Phone Number

New Delhi Area, India

New Delhi Area, India

New Delhi

Kuwait

• Successfully formulated & implemented sound processes and control systems to bring efficiency in the overall operation of organization, forecasting. • Demonstrated abilities in preparing the budget/financials and operating plans such that it synergies with the management plans and objectives. • Looked into the cash planning and fund management, revenue assurance (ensure timely and correct billing), finalization of monthly & annual financial statements in accordance with the International accounting standards, financial analysis (through variance and ratios) of monthly financial statements, liaison with banks and financial institutions, tracking Accounts Payable and Receivables, cost control and coordinating with auditors.• Dexterously liaised with banks and financial institutions, tracked accounts payable and receivables, cost control and coordinated with the auditors..

Recruited for a 1-year executive assignment to assume key role in building solid management infrastructure and re-organize the financials. Interaction with Banks for Credit facilities & Currency covers for hedging. Responsible for the integrity of financial information and systems, strategic planning, development and leadership of the entire finance function as well as day-to-day operations management. • Responsible for financial discipline, Budgetary Control & MIS.• Treasury operations.• Instrumental in re-organizing the finance department and recruitment of finance team• Initiated strategies to redeploy company resources, resulting in partial withdrawal from high-risk/low-margin product lines.• Advised CEO on all contracts with third parties including those regarding strategic partnerships• Submission of regular report to the Member of the Board.• Directed annual plan review process and strengthened accountability by partnering with senior- level department & district managers in all business units.

This is well recognized & Professionally managed Electro mechanical Contracting & Manufacturing company with employee strength of over 3,000 employees. Responsible for Currency bookings & hedging of currencies. Directed all general accounting, finance, project accounting, cash management, MIS, budgeting & costing functions in ERP environment of the Engineering Group, which is the Contracting Division of the company. Responsible for accounting policies, procedures, and internal control systems for tracking and monitoring financial operations. Set out budgets and financial objectives in consultation with top management. Involved in tracking financial performance & monitoring business outlook (through variance analysis & forecasts) to develop action plans for improving profitability. Also prepared the Management Report, Profit estimates on a Monthly basis. Coordinated and the implemented customized ERP package developed in house on Oracle Database. Designed internal controls and checks in areas like receivables, payables, inventory control, finance and accounts.• Designated as Project Manager for SAP – ERP implementation for engineering group. • Was part of three members Steering Committee responsible for designing, implementing ISO Quality System and obtaining certification for ISO 9001:1994 and upgrading it to ISO 9001:2000 versions.

Responsible for preparation & finalization of Capital & Revenue Budgets for Northern India Region. Responsibilities included finalization of annual accounts & balance sheet for northern India region, revenue accounting, and supervision for stores & cost accounts.

Overall in-charge for accounts, cost control, MIS, taxation & banking, and the design & implementation of MIS.

Cpa, Accounts, Audit, Finance, Taxation

Mba, Finance

Ca, Accounts, Finance, Taxation & Audit