Mohan Ashtikar Email & Phone Number

Nagpur, Maharashtra, India

Customer Service

Nagpur, Maharashtra, India

Supervising Accounts, Stores & Warehouse, HR & IR Depts. Statutory Requirements and Lean Manufacturing System. providing requisite information to the senior management. Coordinating with various executives & Staff for effective implementation of system for resolving entire queries of Company Department wise. Involved in employee development activities to streamline the day to day working.

Nasik Area, India

Foods and Inns is a mufti-locational manufacturer and exporter of a range of processed Tropical fruits pulps, purees and vegetables with state of the art factories in Mumbai, Chittor, Valsad, Sinnar and Gonde (Nasik). Key result areas and account-abilities as a Regional Manager Accounts (West) are as following: • Acting as the HOD, leading a team of 10 personnel, reporting to the Vice President Finance.• Establishing the Accounts, Stores & Warehouse Dept., supervising the Dept. at Nashik Site, providing requisite information to the senior management.• Attaining all statutory requirements of the Accounts, Stores & Warehouse dept arranging for timely deposit of direct & indirect tax, filing tax returns for timely completion of assessment; ensuring statutory compliance.• Generating MIS reports to assess monthly performance and ensure cost control & credit control.• Monitoring the inflow/outflow of funds; taking adequate measures; ensuring optimum utilization of available funds for attaining organizational objectives• Formulating cash budgets; conducting variance analysis to determine difference between projected & actual results and implementing corrective actions. • Liaising with Banks and financial institutions for acquiring funds to meet working capital requirements and effective utilization of available funds. • Liaising with Insurance Company and Banks Stock Auditors.• Conducting Statutory & Internal Audits and evaluating internal control systems procedures to highlight shortcomings & implementing necessary recommendations

Roha - Maharashtra

Key result areas and accountabilities as a Manager-Factory Accounts (Chemicals Division)with Excel Industries Ltd., Roha are as following:• Managing entire finance and accounting operations of the manufacturing unit, as HOD. • Providing leadership to a team of 15 persons and integrating their efforts to optimize overall team productivity. Reporting to the Vice President (Finance)• Preparing structured MIS reports covering all vital inputs relating to unit’s performance. • Coordinating with internal and statutory auditors to facilitate finalization of corporate accounts. • Formulating unit’s operations budget in coordination with various functional areas and implementing budgetary control to prevent misapplication of funds. • Effectively managing receivables and payables to maintain adequate liquidity to support unit operations.• Conducting variance analysis of actual vis-à-vis projections, identifying weak areas and submitting analytical reports. • Mapping working capital needs of the unit and liaising with banks and financial institutions to mobilize requisite financial resources to ensure uninterrupted plant operations; providing periodic stock reports to the bank as agreed.• Ensuring adequate insurance coverage for all vital assets of the company on optimized premium rates.

Mumbai Area, India

Key result areas and accountabilities as a Regional Manager Commercial (West) with General Mills India Pvt. Ltdare s following: •Implemented financial policies in the region, review trial balances for the region, approve exceptional expenses, resolve WB claims and ensure accurate, consistent regional accounts and preparation of regional P&L account.•Monitored inventory levels at the C&FA and distributors, monitor debtor levels, co-ordinate with supply chain and sales to manage the inventory levels.•Prepared budget for secondary freight and S&D, monitored expenses against budget and initiated action.•Identified transporters, negotiate secondary freight costs, monitor performance of transporters and freight cost and provide feedback, plan inter-depot transfers and control secondary freight costs. •Ensured policy for CFA is adhered to and conducted physical verification to ensure that it is implemented.•Monitoring leave status of employees and completing procedural requirements pertaining to Employment formalities namely - Appointment, Confirmation & Exit.•Liaised with government authorities at regions, review sales tax assessments, implement statutory requirements in the region, initiate legal action and co-ordinate legal cases and ensure compliance. •Made periodic audits at the CFA, check the accounts and records maintained by the CFA, highlight deviations and ensure CFA to follow company norms•Functioned as Single point contact for all queries at HO regarding sales data / information on - Distribution Cost, Damages percentage, C&FA cost, Freight Cost, BTL spends against budget, Sales Analysis, Stocks in transit, value & reconciliation.

Mumbai Area, India

Key result areas and accountabilities as a HOD (Sales Accounts/Executive Commercial) with Cable Corporation of India Ltd are s following:•Responsible for Accounting & Logistics and ensure statutory compliance.•Liaised with government authorities , review sales tax assessments, implement statutory requirements, •Managed overall Sales Accounting, monitoring expenses & debtor status; controlling overall functions related to Excise, Stores & Warehouse.•Monitored preparation of financial statements including Trial Balance, Profit & Loss A/c, Age-Wise Accounts Payables and Receivables Statements and Balance Sheets.•Arranged for timely deposit of direct & indirect tax and filing of returns for timely completion of assessment and ensuring statutory compliance

Nagpur Area, India

Key result areas and accountabilities as a HOD HOD (Sales Accounts/Branch Controller) with Dinshaws Dairy Foods Ltd.are s following:•Responsible for monitoring and renewal of all Agreements/AMCs of Branch Office, processing of all claims by field sales personnel. •Made periodic audits at the Branch Office, highlight deviations and ensure to follow company norms.•Functioned as Single point contact for all queries at HO regarding sales data / information on - Distribution Cost, Damages percentage, C&FA cost, Freight Cost, BTL spends against budget, Sales Analysis, Stocks in transit, value & reconciliation

Lote Parshuram

All Responsibility of Accounts , Stores & Warehouse Department at Factory.•Managed overall Factory Accounting, monitoring expenses & creditors status; controlling overall functions related to Accounts Excise, Stores & Warehouse.•Monitored preparation of financial statements including Trial Balance, Profit & Loss A/c, Age-Wise Accounts Payables and Receivables Statements. •Arranged for timely deposit of direct & indirect tax and filing of returns for timely completion of assessment and ensuring statutory compliance.

Mumbai Area, India

All Function Related to Accounts Department Acting as HOD.

Mumbai, Maharashtra, India

CONSULTANT

Mumbai Area, India

Corporate Finance Merchant Banking. Accounting

Diploma In Financial Management, Finance, First Merit From Nagpur University

Master Of Commerce (M.Com), Commerce, Second Division

Master Of Business Administration (M.B.A.), Personnel & Marketing Management, Second Division

Activities and Societies: 1)Done "C" Certificate From NCC Air wing And Attended National Level Camp. 2) Participated in Co Curricular.

Bachelor Of Commerce (B.Com.), Commerce, Second Division

Activities and Societies: Done "C" Certificate for Air Wing NCC

Class X