1. Mahesh Kumar
Telephone: (Mobile) +91 - 9818173176
Email: kumarmahesh1@gmail.com
Summary of Skills and Experience
Financial Management Accounting, Financial Planning, Budgeting, Project Monitoring in purchase
& sales, and MIS with Profit and Loss A/c, Balance Sheet, Cash Flow Statement and Fund Flow
Statement, Dealing with Banks for Fund Positions Limit Sanctions, Bank Guarantee & FACTORY
Accounts with daily routine accounting, Inventory Valuation, Vendors payment, Vendors Bills
Passing, Payment of TDS, Payment of Excise, Payment of Sales Tax
Total Years of Experience : 13.6 years
Current Location : Gurgaon
Location Preference : Gurgaon
Education
• B.Com. (Hons) (Commerce) from M.D. University.Rohtak in 2001
• MBA (Finance) from Haryana School of Business, Guru Jambheshwar University of Science &
Technology, Hisar in 2003
IT Skills: - ORACLE ERP & SQL ERP Data Base, MS Office, Internet.
Work Experience
January 2005 - Present at Krishna Quinette Seats Private Limited (A JV Company of Krishna Group),
Manager - Finance & Accounts
Job Profile/Company Profile:
MBA – Finance with 12 years of Experience in Financial Management Accounting, Financial Planning,
Budgeting, Project Monitoring in purchase & sales, and MIS with Profit and Loss A/c, Balance Sheet,
Cash Flow Statement and Fund Flow Statement, Dealing with Banks for Fund Positions Limit Sanctions,
Bank Guarantee & FACTORY Accounts with daily routine accounting, Inventory Valuation, Vendors
payment, Vendors Bills Passing, Payment of TDS, Payment of Excise, Payment of Sales Tax.
Prime Responsibilities
Financial Accounting, Accounts Payables, Quarterly Reconciliation, Store & Dispatch Documentation for
Domestic and Export, Inventory Valuation, Accounts Receivables, Budgeting, Project Monitoring in
Purchase and Sales, MIS and B/Sheet, Profit and Loss A/c.
Strength and Achievements
Handling the Finance & Accounts Department of Krishna Quinette Seats Pvt. Ltd. Group turnover Rs.
3500 Crores.
2. ACCOUNTING: -
Monitor the Financial Accounting in line with Accounting Standards. Organize and execute the
finalization and Audit of Books of Account within prescribed time limit.
Monitor and ensure timely deduction and deposit of Govt. revenue i.e. Excise duty, Sales tax, Income
Tax etc.
Routine accounting, Vendors payment, Vendors Bills Passing, Dispatch Documentation for Domestic
and Export, Inventory Valuation, Follow up to Customers for payment, Payment of TDS, Payment of
Excise, Payment of Sales Tax
FINANCIAL PLANNING & BUDGETING: -
Prepare and submit the project budget for review and approval.
Monitor and work closely with Departmental Heads for meeting their budgetary restrictions.
Formulating need-based business plans / strategies for maximizing profitability & revenue generation
& realize organizational goals. Cost center wise budgeting & monitoring. Dealing with Banks for Fund
Positions Limit Sanctions, Bank Guarantee
MIS: -
Preparation of MIS (Daily/monthly/annually) on financial and operational matters. Profitability
statements for decision-making. MIS with Cash Flow Statement and Fund Flow Statement.
AUDIT / PROCESS REVIEW: -
Planning, programming and execution of internal systems with sharp focus on Productivity, Quality
improvement and cost reduction.
Appraisal of the soundness, adequacy and application of financial and operating control to achieve
organizational objectives.
Conducting risk analysis & providing valuable propositions to the top management to minimize risk
levels, monitoring expenses & ensuring that they adhere to budgetary parameters.
RISK MANAGEMENT: -
To monitor the stock position and ageing composition of the stock in hand to ensure zero write off at
the end of year.
To monitor the receivables position & the ageing of the same to reduce write off at the end of year.
OTHERS: -
Managing the Pricing Structure in line with Costing & strategic parameters.
Comfortable in Computerized Environment, presently working in 'SQL EPR Software' environment.
July 2003 – Dec. 2004 at Shriram Group of Companies, New Delhi
Officer-Insurance
Job Profile/Company Profile:
Shriram Group of Companies is a world leader in the NBFC. North Zone Headquartered in New Delhi,
India, it has an Investment & Insurance with a Turnover of 6000 Crores P.A.
3. OFGANIZATIONAL DETAILS:-
Krishna Group is a reputed automotive components manufacturing group, manufacturing almost total
interiors for cars (like Seats, Doors Trims, Roof Headliner, Rear view Mirrors etc) and Metal Products
(like Fuel Tanks, Axles, Exhaust manifolds etc).Present turn over of the Group is Rs.3500 Crores and
expected to touch Rs.5000 Crores within a short period of next 3 years. The Group has entered into
several JVs with reputed foreign partners for setting up new venture in India and abroad. The Group
has aggressive plans of expansion. Currently, we have state of-the-art manufacturing plants in
Gurgaon, Manesar, Binola, Pune and Faridabad. Its Seat Division is the only Seat making youngest
company in the world to have received prestigious Deming Prize. Krishna Group is committed to follow
the best TQM, TPM and HR practices and family oriented environment.
Krishna Quinette Seats Pvt. Ltd. a group company of KRISHNA GROUP and Joint Venture with Quinette
Gallay, France. (www.krishnamaruti.com/www.krishnagroup.co.in) As ‘Deputy Manager - Fin & Accts'
KRISHNA GROUP is a India's First Total Auto Interior Group of Companies.
PERSONAL DETAILS:-
Name of Father’s : Sh. Prithvi Singh
Name of Mother’s : Smt. Shakuntla Devi
Date of Birth : 12th
October 1979
Marital Status : Married
Place of Birth : Gurgaon
Address : H.No. B – 60, Saraswati Enclave
Opp. Sector 10A Gurgaon – 122006
Mahesh Kumar
B.Com (Hons), MBA (Fin)