Mukesh Jain

 Monitoring Treasury & Forex Management,  Maintaining and Supervising Insurance and Legal Compliance.  Timely reporting of MIS / Cost Controls and Reduction  Finalization of Monthly , quarterly & Annual books of accounts .  Monitoring all Taxation & Custom related issues  Supervising the procurement of Raw Material, capex items, stores & spares and monitoring inventory level and management of working capital with Payments & receivables management  Supervising all Compensation & GHR related matters  Maintaining SAP and other Information and Technology system within the organisation.  Ensuring and maintaining full Satisfaction of share holders, Suppliers, Bankers, Tax & other Government Department  Mentoring Subordinate Development & Quality Management System

 Presently promoted to lead the Finance, Accounts and Commercial function of group of three companies with combined book size of 200 million US$ supported by a team size of 110 members.  Previously with same group lead the Accounts, Finance and Commercial Function with a book size worth 125 million US$, supported by a team of 96 members at Indonesia  Monitoring Treasury & Forex Management,  Maintaining and Supervising Insurance and Legal Compliances.  Timely reporting of MIS / Cost Controls and Reduction  Supervising finalization of MIS and Monthly, quarterly & annual books of accounts.  Monitoring Taxation & Custom related issues and issues related with Transfer Pricing.  Responsible for procurement of Raw Material, Capex items, Stores & Spares and monitoring inventory level and management of working capital with Payments & receivables management  Supervising local Compensation & GHR related matters  Responsible for SAP and other Information and Technology system within the organization.  Ensuring Satisfaction of share holders, Suppliers, Bankers, Tax & other Government Department  Mentoring Subordinate Development by Multi Skilling / Tasking & Quality Management System

 Handling activities of Finance, Accounts, Production, Supply chain Management, Logistics, and Appointment and maintenance of CFA’s for Bajaj Corp Ltd.  Ensuring Monthly, Quarterly and Annual Balance sheet preparation and getting the same audited  Ensuring compliances of various laws under (Direct and Indirect Taxes) of the Company.  Controlling Treasury and Investment of Funds generated out of Internal accruals and IPO  Supervising commercial activities of the company like C & F Operations, Appointment of new CFA, Fund Collection and Inventory Level at depots through Regional Commercial Managers  Allocation of the production to the different multiple manufacturing locations based on the Sales Plan, Indent, Inventory Level at Godown as well as Mother Godown capacities and constraints of the plant, and its integration with Logistics and Supply Chain.

 Handling of Accounts & Finance function of Secure Meters Ltd. Along with its group companies.  Handled Banking function for arrangements of Funds on long term and short term basis  Controlled the investment of funds in various banks  Conducted Analysis for decision making for Amalgamation of group company with Secure Meters Ltd.  Hedging of the Foreign Currency Exposure against Fluctuation Risk and keeping a Track on the fluctuations in the foreign currencies.  Controlled Internal Audit function.

 Negotiated with Banks and financial Institutions for Short Term and Long Term requirements and arranged Guarantee Limits and furnished Guarantees wherever required.  Furnished Periodical Data and information as required by Banks, Financial Institutions and Government Bodies.  Attended Insurance Matters for Protection of Property, Assets and Stocks.  Arranged Working Capital, Prepared Cash-Flow Statements and other related matters.  Filing of Returns, Appearing before Assessing and Appellate Authority and attended to Sales Tax and Income Tax matters. Interacted and Represented before Settlement Commission, Mumbai Bench, and got the Assessment completed in a satisfactory and accepted manner of the Company for the Block Period for Assessment Year From 1987-88 to 1996-97 and broken period upto 18th Dec., 1996.  Involved in Maintenance of Statutory Record and Filing of Returns with Registrar of Companies. Also attended Legal and Establishment, Central Administration matters, etc  Also handled the pre and post issue activity, Preferential Issue of Shares, Dealing with the Merchant Bankers, Stock exchanges.

 Prepared Monthly/Quarterly Balance Sheet and Profit & Loss A/c and other related Statements and analysis of the working result getting the same audited.  Follow-up of Sales and Purchases of Raw Material.  Prepared Annual Budget and exercised Budgetary Control.  Analyzed Inventories, Stocks, Stores and Spares and exercised Inventory Control.  Drafting of Notices, Agenda, and Minutes of Board, Committee, Annual and Extra – Ordinary General meetings.