Rajendra Bhave Email & Phone Number

As a skilled financial reporting professional, I have extensive experience in developing various MIS reports for top management to summarize the business's financial position. My expertise lies in preparing monthly and quarterly financials with variance analysis against budgets, creating cost trackers for accurate cost reporting, and acting as head of reporting to stakeholders for timely compliance of financial consolidation.Have a strong background in budgeting, establish guidelines for budget and forecast preparation, prepare the annual budget in consultation with functional and operational heads, and monitor budgets regularly with actuals. Also review monthly financial results with the budget, manage cash flow, prepare cash flow forecasts, and identify key issues needing senior management attention.My expertise extends to accounts, audits, taxation, and compliance, where I have set up systems and processes for accounting and finance functions, established commercial controls, monitored and managed accounting and finance functions, and ensured timely closure of books and compliance to accounting policies and procedures. Have actively monitored internal controls for revenue leakage and cost control and been involved in ERP implementation.Have proven experience in cash flow management, where I review receivables and payables weekly, monitor collections, identify impending funding gaps, and review actual cash flow positions against budgeted cash flow.Also have extensive knowledge in treasury and banking, where I liaise with financial advisors and banks to provide necessary information for term loan tie-ups and annual renewals of limits, ensure compliance of pre-disbursement and post-disbursement conditions, and prepare annual CMA reports for banks.In addition to these expertise, I have implemented standard operating procedures across functions, standardized documents and data flow for information processing, found areas for cost reduction and taken necessary steps for implementation, and prepared financial models and carried out feasibility studies from finance perspectives for new projects.

Listed skills include Reconciliation, Auditing, Target Costing, Forecasting, and 6 others.