Rajeev Chaturvedi
Chief Financial Officer at NATIONAL INDUSTRIAL CORPORATION LTD ( NICOLS)- Claim this Profile
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English Full professional proficiency
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hindi Full professional proficiency
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Bio
Credentials
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Agile Requirements Foundations
LinkedInJul, 2021- Oct, 2024 -
Business Analysis Foundations
LinkedInJul, 2021- Oct, 2024 -
Develop Your Finance and Accounting Skills
LinkedInJul, 2021- Oct, 2024 -
Financial Modeling and Forecasting Financial Statements
LinkedInJul, 2021- Oct, 2024 -
Operational Excellence Foundations
LinkedInJul, 2021- Oct, 2024 -
SAP Financials Essential Training
LinkedInJul, 2021- Oct, 2024 -
Six Sigma Foundations
LinkedInJul, 2021- Oct, 2024
Experience
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NATIONAL INDUSTRIAL CORPORATION LTD ( NICOLS)
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Beverage Manufacturing
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1 - 100 Employee
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Chief Financial Officer
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Feb 2019 - Present
~Looking after Accounting work of all plants, Branch reconciliation, vendor controlling etc ~Overall responsible for GST related matters, VAT, Excise. Controlling over filling of GST returns, implement GST changes, co-ordinate with consultants for GST related matters, update and checking systems for Tax changes. ~Overall controlling on Accounts payable, payment setup etc. ~ Checking of accounting of the daily transactions including reconciliations of various accounts. ~ Responsible for Commercial Support to Sales Team to achieve sales target. ~ Preparation of Various MIS for senior management i.e. monthly P&L A/c, Debtors and creditors report etc. ~ Controlling on AR/AP status to maintain healthy cash flows and for better utilization of funds. Controlling on debtors & Creditors payment.
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Vacmet India Ltd
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India
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Plastics Manufacturing
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400 - 500 Employee
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Head of Finance and Accounts AGM
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Jan 2010 - Feb 2019
Finance & Accounts Monitoring preparation of Financial Statements, Maintenance of Statutory Books of Accounts & Financial Statement for quarterly & annually held audits. Analyzing existing accounting procedures and restructuring them in order to attain optimum efficiency levels. Reviewing payables, vendor advances, physical cash balances & staff advances. Auditing & Taxation Preparing Audit plans, carrying out auditorial functions for Statutory Audit, Company Audit, Internal Audit, Tax Audit, VAT, Service Tax Audits etc.; directing the operations of the team members in the auditing functions. Evaluating internal control systems/procedures with a view to highlighting the shortcomings and implementing necessary recommendations; reviewing audit schedules and statements and resolving to auditor queries. Liaising with Statutory auditors for quarterly and yearly audit and other consultants. Adhering to Tax Deducted at Source, Excise, Income Tax, Sales Tax Laws and compiling data for Income Tax Assessments. MIS and Budgeting Preparing Management Reports on evaluations carried out on the accounting systems and internal controls. Developing as well as submitting MIS reports to the senior management.
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AGM Finance and Accounts
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Jun 2002 - Jan 2010
Job Responsibilities: Daily Projection of cash, bank, raw material despatches, material planning according to the day projection of production with the all plants heads, Proven track record of heading the accounts, taxation and Commercial, system department with a team of 24 members. Demonstrated excellence in handling MIS, Budgetary control, finalization of accounts, project accounting, sales tax assessments, excise assessments, income tax assessments, internal audit. Remarkable efforts towards handling costing & finance of the Entire four companies. Proven track record of managing Debtors & Creditors, in the assigned four companies, independently. Looking after the Costing of the all products, Looking after the vendor development, controlling the all tender prices submitting to all the different types of the clients including the government departments, builders, small manufacturers, Preparing all types of CMA. Data different type of projects report to the banks, meeting with the banks for CCA Limit, Different types of the limits, Funding from the banks, and all types of the projects financing. Having all types of the statutory compliances relating to PF Excise, Vat, service tax etc.
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Bharti Telecom Ltd
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India
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IT Services and IT Consulting
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1 - 100 Employee
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Senior Officer ~ Finance and Accounts
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Oct 1993 - Jun 2002
Daily Projection of cash, bank, raw material dispatches, and material planning according to the day projection of production with the all plants heads. Proven track record of heading the accounts, taxation, and Commercial, system department with a team of 24 members. Demonstrated excellence in handling MIS, Budgetary control, finalization of accounts, project accounting, sales tax assessments, excise assessments, income tax assessments, and internal audit. Remarkable efforts towards handling costing & finance of the Entire four companies. Proven track record of managing Debtors & Creditors, in the assigned four companies, independently. Looking after the Costing of all products, Looking after the vendor development, controlling the all tender prices submitting to all the different types of the clients including the government departments, builders, small manufacturers, Preparing all types of CMA data, preparation/submission of different type of project reports to the banks, meeting with the banks for CCA Limit, Different types of the limits, Funding from the banks, and all types of the project's financing. Doing all types of statutory compliances relating to PF, Excise, VAT, Service tax etc.
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Commercial Officer
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Sep 1985 - Oct 1993
Deft at managing the procedures, and conducting internal controls thereby ensuring that records are accurate and controls are effective to safeguard against frauds and misrepresentations. Overseeing the conduct of internal audits to validate the accuracy of organization's records and check for mismanagement sate errors and frauds. Liasioning with taxation authorities for timely filing of TDS, Service tax, sales tax returns, tax assessments, exemption related benefits, registrations. Co-ordinating with statutory authorities for maintaining constant interaction with internal officials across branches for ensuring smooth functioning.
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Education
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2005 - 2007
IASE Deemed University
Master of Business Administration (MBA), Accounting and Finance -
1988 - 1991
DAV College of Management Studies New delhi
Post Graduate Dipaloma In Management, Finance and HR -
1982 - 1984
Babasaheb Bhimrao Ambedkar University
Master of Commerce, Accounts and Law as specialization -
1980 - 1982
K.R.Degree college Mathura
B.Com, Commerce
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