Ramesh Kumar Email & Phone Number

Bengaluru, Karnataka, India

• Provided Expert Advice and Assistance on working capital management, Daily cash flow Management, Timely payment of Payables, Analyzing the credit-control system for the company’s initiatives to assess the overall financial position of the company, and advising on remedial action if essential. • Receivables are followed up regularly, and overdue payments are collected and internal control system to meet business goals. • Monitor all aspects of financial functions, including budgeting, forecasting, and cash flow planning, to improve internal controls within the business. Coordinated with multiple business segments to analyze revenues, costs, and budget forecasts, and prepare MIS reports to ensure continuous business progress.• Handle the accounting, human resources, investor relations, legal, tax, and treasury departments. Implement internal cost control, resulting in the reduction of overall debt, report financial results to senior management and the board of directors, understand and mitigate key elements of the company’s risk profile, and evaluate all open legal issues involving the company and legal issues affecting the industry.• Analyze cash balances, forecast cash flows, and invest funds. Liaise and negotiate terms with banks and financial institutions for raising funds and non-fund-based facilities to meet working capital and project requirements.

Dubai, United Arab Emirates

• Directed cost-cutting measures that increased margins significantly in a limited period at AAN.• Achieved a more realistic rate of overhead absorption through effective capacity utilization.• Implemented multiple systems such as Receivable Management, Payable Management, liquidity, and a short-term working capital loan from a bank.• Managed to integrate an Oracle-based ERP system, including fully integrated modules, to ensure effective cost management throughout the organization. Determined and incorporated CS3 ERP package of Tetra Inc. UK.• Enabled the Finance Controlling function and established seamless reporting as required for delivering core business objectives, implementing various financial management reporting processes and controls, and providing cross-functional support for achieving company goals and objectives in Media, Software, and Telecoms.• Developing a department strategic plan to optimize the implementation of the corporate strategic plan, as well as plans to shore up weaknesses and continue to strengthen competitive strengths.• A key player in the analysis, development, and implementation of strategic business plans and policies, ensuring organizational growth, maximizing profitability, and cost-effectiveness. • Establishment of job-related procedures, manuals, checklists, and guidelines. Supervising the company’s operating budget and reporting to management.• Collaborated with Project Management Teams for Order Intake, Contract Management, Target Budget, and Work Plan. To ensure consistent analysis and reporting. Developing the company’s annual man-hour rate and monitoring it.• Finalizing the company’s long-term plan and annual business plan, managing project forecasting (Rolling Forecast) every month.

Saudi Arabia

• Started with the company as a Senior Financial Accountant and worked my way up to Senior Management through a series of four promotions, eventually finishing as No. 2 in the company.• Recognized with an employee award for exceptional performance.• Established and maintained strong relationships with M/s Cunningham & Lindsey, resulting in an SR 78M Fire Insurance Claim.• Implemented frequent internal control procedures to control expenses within the organization. • Directed staff members to achieve the company’s financial goals, ensured adequate cash flow, and supervised business activities.• Contributed significantly to the implementation of new ERP oracle financial systems at DWI, and also accounting controls.• Spearheaded a 78M SAR insurance claim of fire in a manufacturing location.• Successfully led in handling the full range of finance and accounting operations activities, standardized and managed the company’s accounting system, as well as maintained uniform accounting practices to ensure the smooth operation of the business while adhering to accounting standards and procedures.• Administered and evaluated project proposals, including preparing business cases with detailed financial reports, presenting them to all stakeholders, and addressing them with bankers and financial institutions to get loan proposals approved.

Saudi Arabia

Saudi Arabia

Saudi Arabia

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Master Of Business Administration - Mba, Finance, General

Bachelor Of Commerce - Bcom, Business/Commerce, General