Satish Kumar Email & Phone Number

Satish Kumar is a Finance Manager at BEML Limited at BEML.

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  Finance Manager

  Beml

  Jun 2010 - Present - Bengaluru, Karnataka, India

  Financial Planning / Forecasting and AnalysisAnalyzing financial data to forecast future financial performance, including revenue, expenses, and cash flow - MIS.Comparing actual financial performance against budgeted figures and analyzing discrepancies.Financial ReportingCreating accurate and timely financial statements, including balance sheets, income statements.Ensuring all financial reporting complies with regulatory standards Ind-AS.Preparing reports for… Show more Financial Planning / Forecasting and AnalysisAnalyzing financial data to forecast future financial performance, including revenue, expenses, and cash flow - MIS.Comparing actual financial performance against budgeted figures and analyzing discrepancies.Financial ReportingCreating accurate and timely financial statements, including balance sheets, income statements.Ensuring all financial reporting complies with regulatory standards Ind-AS.Preparing reports for internal stakeholders to support decision-making processes MIS.Working Capital ManagementManaging working capital credit facilities with Consortium Banks and compliance thereof.On boarding new Banking partners for managing Working Capital Credit,Cash Management.Monitoring cash flow to ensure the organization has sufficient funds to meet its daily obligations.Treasury Management, Projecting cash inflows and outflows for Reporting managers - MIS.Team Leadership and DevelopmentLeading and managing the finance team, including hiring, training, and performance evaluation.Collaborating with other departments to ensure financial considerations are integrated into business decisions.Encouraging professional development and continuous improvement within the finance team.Tax Planning and CompliancePlanning on optimizing tax liabilities and ensure compliance with tax regulations IT/GST/Dividend Tax etc.Overseeing the preparation and submission of tax returns.Managing audits and ensuring that the organization is prepared for reviews by authorities concerned.Internal Financial ControlsPlanning and executing workflow to build in robust Internal Financial Controls. Show less