BAL MUKAND MAHESHWARI

CFO at KALYANI STEELS LIMITED
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Contact Information
us****@****om
(386) 825-5501
Location
Pune, Maharashtra, India, IN
Languages
  • English -
  • Hindi -
  • Marwari -

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Chirag Badiyani

We the freshers in Enercon would consider BM sir as our guru. As he has helped us a lot to creating & shaping our career goals in Accounts field. A very supportive & down to earth boss I have ever seen in my professional life.

Apurva Shah

You are a person, who is able to handle all type of sitution in a niceway perfectly... u r able to find better way even in adverse situation.

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Experience

    • India
    • Mining
    • 100 - 200 Employee
    • CFO
      • May 2013 - Present

      1) Associated with Kalyani Steels Limited from past more than 8 years and holding the position as Sr.Vice President and plays the role as Chief Financial Officer.2) Ensures timely and accurate presentation of Financial Statements including Balance Sheet, P&L, Cash Flow, Working Capital, Loan position etc. to Board/Management.3) Arranging long & short term funding and continuously focus on reducing interest cost. Monitoring the inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organisational objectives.4) Forex risk management.5) Continuous monitoring on working capital deployment to operate at optimum level.6) Ensuring all statutory compliance, applicable to a listed company through independent auditor.7) Supervises, guiding and motivating F&A team members who are involving in preparation & maintenance of statutory books of accounts, finalizing of quarterly/annual accounts/results, bank liasioning, statutory compliance, reconciliation statements, insurance, payments etc.8) Analysing existing accounting procedures / systems and restructuring them in order to attain optimum efficiency levels.9) Conducting various analysis to determine difference between projected & actual results and implementing corrective actions.10) Preparing tax plans and ensuring timely assessment and filing of direct and indirect tax returns in compliance with statutory acts.11) Well conversant with ERP system like SAP, Oracle, JDA, Tally etc.

    • India
    • Investment Management
    • 700 & Above Employee
    • Commercial Head
      • Jun 2007 - May 2013

      1) Handling of Audit, Taxation and commercial compliances at all Retail Outlets.2) Inventory and Receivable management.3) Generating MIS reports, monthly Balance Sheet and P&L Account - Retail Outlet wise.4) Cost working and comparative analysis of landed costing of all products5) Coordinate with HO for finalisation and consolidation of Accounts.6) Cash Flow and Channel Financing management.7) Prepare annual capex and revenue budget for Hypermart Division and get approved from Capex Committee.8) Creating, implementing and tracking strategic roadmaps for future growth and income.9) Customisation of new ERP software (JDA) based on business need

    • Renewable Energy Semiconductor Manufacturing
    • 500 - 600 Employee
    • Commercial Head - CTO
      • Jun 2006 - Jun 2007

      1) Spearheading the entire gamut of accounting functions of the unit including income tax matters, advance tax calculation and E-TDS.2) Getting Statutory & Tax Audits done of the division in compliance with accounting standards, accounting guidelines of ICAI, Schedule VI requirements, Company’s Act and Income Tax Act. 3) Handling finalization and consolidation of Accounts of the Unit.4) Generating MIS reports, monthly Balance Sheet and P&L Account 1) Spearheading the entire gamut of accounting functions of the unit including income tax matters, advance tax calculation and E-TDS.2) Getting Statutory & Tax Audits done of the division in compliance with accounting standards, accounting guidelines of ICAI, Schedule VI requirements, Company’s Act and Income Tax Act. 3) Handling finalization and consolidation of Accounts of the Unit.4) Generating MIS reports, monthly Balance Sheet and P&L Account

    • DGM - FINANCE & ACCOUNTS
      • Nov 1998 - Jun 2006

      1) Monitoring accounts finalization, auditor’s coordination for statutory & tax audit, service tax and bill passing for general expenses.2) Consolidating of all plant accounts3) Long term and short term funding and liasioning with banker.4) Working Capital Management 1) Monitoring accounts finalization, auditor’s coordination for statutory & tax audit, service tax and bill passing for general expenses.2) Consolidating of all plant accounts3) Long term and short term funding and liasioning with banker.4) Working Capital Management

Education

  • The Institute of Chartered Accountants of India
    CA, FINANCE, ACCOUNTS, TAXATION. COSTING, AUDIT
    1990 - 1993
  • BHUPAL NOBLES COLLEGE
    BACHLER, COMMERCE
    1987 - 1989

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