Ramesh Kumar Email & Phone Number

Mumbai, Maharashtra

Responsible for all financial operation, Working Capital Management, Monthly, Quarterly and Yearly financial closer, Balance Sheet Finalization, GAAP, IndAS IFRS, Develop and implementation of Budget, Forecast, Capex Budget, Investment analysis, Variance analysis and make recommendation for improvement, Review applicable direct and indirect taxes (Income Tax, TDS, GST etc.), Tax Assessments, MCA Compliance, RBI Compliance for FDI, Regulatory compliances, Transfer Pricing,. Develop and oversee financial strategies to achieve company goal, Strategic Decision making, Implementation of ERM , Make strategies in line with company goal, Liaison with Banker to raise fund, Vendor Finance, CMA and liaison with Govt. Department, Collaborate with revenue management team to optimize revenue streams and maximize profitability, Coordinate with Internal & External Auditors, Strongly implements SOX and FCPA Compliance etc..

Haridwār Area, India

● Financial Planning and Analysis- Develop and manage financial plans, budgets in coordination with department heads and senior management. Analysis Financial proformance, identify key drivers and provide insight to support strategic decision making.● Financial Reporting – Oversee the preparation of accurate and timely financial statements including income statement, balance sheet and cash flow statement.● Cost Accounting and cost control – Establish and maintained cost accounting to track and analyze production cost including raw material, labour and overheads.● Inventory Management – Develop inventory management policies and procedures to ensure accurate valuation and proper control of inventory level. Monitor inventory turnover rates and aging to minimize obsolescence and carrying cost.● Cash Management and Working Capital● Tax Planning and Compliance ● Financial System and Processes Improvement- Continuously review and improve financial systems, processes and controls to enhance efficiency and effectiveness. Identify opportunities for automation and integration to streamline financial operations. ● Financial Risk Management- Identify financial risks, such as currency exchange risk, interest rate risk and credit risk and implement appropriate risk mitigation strategies. Monitor financial markets and economic trend to assess potential impacts on the company’s financial position.● Strategic Financial Planning – Provide financial analysis and support for strategic initiatives including mergers and acquisitions, capital investment and business expansion. Evaluate investment opportunities and make recommendations based on financial analysis and risk assessment.● Build and maintained relationship with Stakeholders

New Delhi Area, India

Responsible for overall management of the accounting department including accounts payable, accounts receivable, audit (income and cost), MIS, reporting, budgeting and forecasting process, regulatory compliances, the review and compilation of all taxes, Statutory requirements, SOX compliances and strongly application of FCPA ● Financial Planning and Analysis – Development and oversee the implementation of financial strategies and plan to achieve hotel’s financial goal. Conduct Financial analysis to assess performance, identify trend, and make recommendation for improvement.● Budgeting and Forecasting - Lead the budgeting and forecasting process, working closely with department heads to develop accurate and achievable financial plans. Monitor budget performance and provide guidance on variances and corrective actions.● Financial Reporting - Oversee the preparation of monthly, quarterly and annual financial reports in accordance with accounting standards and hotel policies. Present Financial result and analysis to senior management and stakeholders. ● Internal Controls and compliances - Establish and maintained robust internal control procedure to safeguard assets and ensure compliance with regulatory requirements. Coordinate internal and external audits, addressing any findings and implementing corrective actions. ● Manage cash flow effectively, optimizing Working Capital and liquidity. ● Risk Management - Identify financial risk and implement risk mitigation strategies to protect the Hotel’s financial interest. Stay updated on industry trend and best practice related to financial risk management. ● Team Leadership – Provide leadership and dir. to the finance team● Strategic Planning – Contribute to the development of hotel’s strategic plan, aligning financial objectives with overall objectives. Evaluate investment opportunities and make recommendations based on financial analysis and risk assessment.● Build and maintain relationship with key stakeholders

Hilton New Delhi/Janakpuri

Responsible for overall management of the accounting department under the direction of DOF including accounts payable, accounts receivable, audit (income and cost), MIS, reporting, budgeting and forecasting process for the review and compilation of all taxes, Statutory requirements SOX compliances. And Strongly application of FCPA ● Financial Reporting – Preparation of monthly, quarterly and yearly financial statement including profit & loss, Balance sheet and cash flow statements Analyze financial data and present findings to the Director of Finance. Ensure accuracy and completeness of financial records.● Budgeting and Forecasting – Assist in developing annual budgets and forecasts in coordination with department heads. Monitor budget performance and provide variance analysis. Identify area for cost saving and efficiency improvement.● Revenue Management – Work closely with revenue management team to analyze revenue trend and maximize revenue opportunities.● Accounts Payable and Receivable – Oversee AP and AR processes. Ensure time and accurate processing of invoices and payments. Monitor aging of receivable and payable and take necessary action.● Internal Control – Implement and monitor Internal control procedure to safeguard assets and ensure compliance with company policies and regulations. ● Financial Analysis – Conduct financial analysis to find out variance between target and actual figures● Compliance and Regulations – Stay updated on accounting and financial regulations and ensure compliance. Prepare financial reports for regulatory agencies and auditors.● Team Management – Supervise and mentor finance department staff. Coordinate training and development activities for team members.● Manage cash flow and Working Capital ● Establish good relation with stakeholders● Done Internal Audit of Hotels at abroad ● Handling Tax Assessments & Government Department Audits. Liaison with Income Tax,, GST, Excise and Hotel operational licenses authorities.

Delhi

Responsible for all accounting of the company till finalization of Financials and Co-ordination with Statutory Auditors. TP, Direct Taxes, Indirect Taxes, MIS, EPF, ESIC and Bankers etc.

Delhi

● Various accounting functions including MIS, bookkeeping, banking, collections, cash flow, assisting in compilation of withholding taxes including on foreign payments and finalization of annual returns, monthly scrutiny of ledger accounts and maintaining of PF, ESI records

Education record

Master'S Degree, Fianance, A