CA Rajat Gupta

Experience

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  Reliance Capital Limited

  Apr 2006 - Dec 2010

  Manager Finance

  Finance & Controlling (FICO) (Reliance Capital Limited) Cash Flow Management of Rs 1500 Crores Daily and timeline for doing all the transactions Arrangement of Fund through various facilities, term loan, CP, NCD, CC Limit, CBLO. Documentation of all the papers with Bank and handling of Auditors and liase with Govt. Foreign payment remittance to various countries with coordination with Bank Treasury. Consolidation of Accounts of 20 subsidiaries as per ICAI Standard and quarterly review. Supervision of timely payment of TDS, Service Tax, Advance Tax. Fund accounting and reconciliation with all treasury transactions Payment of interest pertaining to Banks on Due date. Company statutory compliance like TDS registration, Service Tax registration Show less

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  UFLEX LIMITED

  Jan 2010 - Dec 2020

  Operations/ Compliance & System Development/MIS/Accounts Overall Day to day Responsibility of the Finance and Accounts having 10 Reportees of the Company. To ensure timely reports to Management. To ensure all accounting transactions are entered system. Reporting as per IAS and IFRS International Experience for liaising with the company various plants peoples across the globe. Travel widely to UK, Singapore, Malaysia, Thailand, China, Taiwan and Honkong. Involved in team of Plant and responsible of plant accounting, plant expenses, planning of materials as per customer requirements and Optimize procurement and purchase to streamline costs. Supervise Purchase, vendors and Inventory Movement, payment to employees, Fixed Assets, Cost control measures etc. End to end looking the Sales order processing and its accounting and operational issues. Co-ordination with All Business Head in for tenders. Monitor branches (Mumbai, Delhi, Chennai offices), to ensure that they efficiently and effectively provide needed services while staying within budgetary limits. Review Financial Reports, sales and activity, control over Accounts Receivables and co-ordination with marketing peoples for smooth collection pf payments from different parties. Cash Flow Management, and day to day accounting to check the propriety of expenses. Ensure Compliances and appearing before Sales Tax, Income Tax and Excise authorities. Handling Statutory and Internal Auditors and Liasioning with Government authorities. Coordinate with the Sales and marketing team to ensure the accuracy and reliability of the monthly forecasts of products sales and sites production Establish and implement departmental policies, goals, objectives, and procedures, conferring with board members, organization officials, and staff members as necessary. Show less

  • GM Finance

    Jan 2010 - Dec 2020

  • Head Finance

    Jan 2010 - Jul 2020
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  Platinum Packaging Ltd

  Jan 2021 - now

  • Assistant Vice President

    Aug 2021 - now

  • Head of Finance , Accounts and Strategy

    Jan 2021 - Jul 2022