Rajeev Roy Email & Phone Number

Mumbai, Mh, In

Forlì, Emilia-Romagna, Italy

Mumbai Area, India

Nairobi, Kenya

> Implementing financial, human resources and operating policies & procedures in order to ensure that required internal & external control levels are achieved. Implanted new SOPs and other operational processes to have uniform and unbiased decision making.> Implementing a budgeting and forecasting model for the operating Veticals thereby ensuring that expenses are monitored on a monthly basis, cash flow is monitored on a daily basis and revenue is recognized in accordance with IFRS.> Ensuring funding requirement of all verticals and managing the FOREX with adequate coverages; whereby increase the funding from $8 mill to $14mill keeping the gearing ratio in control. Managed the forex exposure through natural hedging and controlling the pricing ladder.> Controlled & Implementation of cash less transaction with integration of M-pesa leading to savings of $10k per annum.> Administer the corporate taxation function in accordance with local and international income tax and value added tax laws and regulations. Ensuring Compliance of statutory requirements.> Manage the exposure of the company to all insurable risks ensuring that suitable insurance cover is arranged at the most competitive cost.> Achieved 88% in implementation of the internal audit recommendations. Managed and cleared NCR of ISO audit.> Achieved Savings of $600k through Legal representation on behalf of the company along with the recovery of the court expenses.> Leading the implementation of ERP and mapping of processes.> Managing and coordinating with the OEMs for smooth operation and savings though timely settlements of claims.

New Delhi Area, India

> Leading the Regional Commercial department of 10 members including month end close; financial reporting on monthly, quarterly & annual basis; accounts payable; revenue recognition; fixed assets; cash flow forecasting and account reconciliations for a business of 600 Crs for the Zone.> Responsible for implementation of project cost controls, Internal Controls & reviews. > Responsible for Finalization of P&L & BS for the zone, Statutory & internal audit, Annual & monthly Budgeting, Cash flow, Import documentation, MIS, & Financial Control. > Responsible for settlement of contractual & non contractual claims in consultation with the customer as per the clauses of the contracts and mutual discussions.

> Leading the Finance & Commercial department of 17 members including month end close; financial reporting on monthly, quarterly & annual basis; accounts payable; revenue recognition; fixed assets; cash flow forecasting and account reconciliations for the Zone.> Identified as core member for the central audit team while centralising all audit activity at Head quarters. Responsible for all India statutory audit and limited reviews. Managed the internal audits for the eastern zone for domestic project group.> Facilitated in implementation of SAP ECC6 & PS Module, established the process map for the plant profit centre concept for taxation matters & designed the order types for executions of the projects.> Facilitated in the process of implementing the IFRS module in SAP.> Represented as process owner for all India IT related issues pertaining to finance & commercial. > Designed the pre bid risk mitigation plan related to business development of major projects, Developed the procurement strategy for major projects resulting in minimising the cost on account of statutory liability and transportation.> Facilitated in implementation of the policy on revenue recognition as per AS7 for divisible turnkey contracts.> Executed projects under different tax saving scheme, i.e. EPCG, SEZ, SFIS & Deemed Export. Responsible for the projects executed under MEGA Power Project status and Airports with SFIS schemes.> Prepared annual operating plans and monthly forecasts including profit and loss and balance sheets for the zone.> Reduced the working capital exposure for the zone through implementing a control on inventory & billing and negotiating for a better payment terms from the suppliers.

> Responsible for the branch operation related to Finance & Commercial to the tune of 34 Crs.> Represented the company at Supreme Court of India on the issue pertaining to sales tax cases enabling a refund.> Completed the migration from ERP to SAP enabling smooth transforming of the system.> Handled the statutory audit for the branch up to the finalisation & signing off of the balance sheet & facilitated in the consolidation of the same at Head quarters.> Performed Project profitability analysis and prepared capital expenditure recommendations.> Maintained low level of provisions on account of receivables and inventory through implementing a self developed MS Access model that ensured proper control & tracking.

Nagpur Area, India

During the course of service the main area of working was audit. Entrusted as individual capacity for Statutory, Internal, Concurrent, Tax, Recovery, Management, System and Investigation Audits. The profile also includes work related to Income Tax, Sales Tax and Excise. Some of the organizations wherein work has been performed are Western CoalFields Ltd., Hindustan Construction Co., Uniworth Textile Ltd., Visaka Textile Ltd., Reserve Bank of India, Noble Explo Chem. Ltd., Hindustan Levers Ltd. & other private limited companies.

Completed my articleship under the senior partner Mr. C. R. Sagdeo.

M.Com, Commerce

Accounting Technician Certificate (2003), Chartered Accountancy

Cs Inter (Gr1), Company Secretary

B.Com, Commerce

10+2, Commerce

Indian Council Of Secondary Education (Icse)

Cfo Programme, Strategy, Governance, Valuation & Finance