Ritesh Mathur Email & Phone Number

Jaipur, Rajasthan, India

• Evaluating the financial performance of the organization and measure returns on investments• Experience in calculating & analyzing product costing, Utility costing, Profitability Estimation and Balance sheet finalization• Associating with auditors in regular & yearly audits & finalization of financials• Making estimates of funds required for the short and long-term financial objectives of the organization• Managing financial accounts with exposure to Accounts payable and receivable, General Ledger, Pay roll, monthly closing of book of account• Directing Vendor reconciliation, Customer reconciliation and resolving claims & settlements• Reinforcing the Accounts Receivable process by regular monitoring through customer ageing report and reduced the debtors outstanding• Supervising tax working, including checking of Monthly TDS return, GST return with timely /payment of all Taxes and submission of related data for return filling• Supporting ERP implementation team to develop Accounts, Finance & Inventory Module by setting up Chart of Accounts along with Entry Process Flow and their effect in books

Jaipur Area, India

• Achieved inventory control along with finalization of monthly stock reconciliation & computation of Loss Gain (including FAT SNF analysis) for each center & plant• Managed Accounts payable activity -Verifying 3rd Party purchases, Transportation bills and payments, Checking Milk Payments, Bulk Milk Sale billing to vendors (Nestle) • Confirmed product costing & Timely reporting of various MIS reports to the top management• Formulated half yearly & Annual FSSAI return• Inventory Management• Assisting in books finalization

Jaipur, Rajasthan, India

Time Period: Sept’10 – May’16 Handled overall F&A activities of Reliance Dairy Business of Rajasthan• Prepared Accurate books closing in SAP on monthly, Quarterly & Yearly basis• Managed Internal and Statutory auditors for internal audit, management audit and statutory audit• Liable for Fund Management, Bank reconciliations, Receivables - Payables Management, ledger scrutiny & reconciliations of accounts• Evaluated Receivables, Customer ageing, Security Deposit, &payments with Sales order release & Invoicing• Supported CFO for preparing various F&A related reports and in doing analysis for all India business data• Imparting SAP and F&A work related trainings to peersTime Period: Mar’08 – Aug’10 Handled overall commercial activities of Jodhpur cluster (1Hyper Mart of 44000 Sq ft, 4 Fresh stores & 1 Distribution center. • Cash & Bank Management• Receivables-Payables Management• Inventory Management • Data Analysis & MIS• Internal Audits• Administration & Training

• Receivables-Payables Management • Bank Reconciliations • Ledger Scrutiny • Internal Audit • MIS

New Delhi

• Receivables-Payables Management • Bank Reconciliations • Ledger Scrutiny• Audit of Expenses • MIS• Fund Management

Jodhpur, Rajasthan

• Audit of partnership firms, • Preparation of tax returns.

Jodhpur Rajasthan

Handled concurrent audit of public sector banks.

Masters In Finance, Finance And Financial Management Services, A Grade 64%

Ca Inter(G-1)

Pg Diploma In Tax Practice, Taxation, 64 %

Bachelor Of Commerce (B.Com.), Accounting And Business/Management, 56 %