Rohan Kumar Bania
Head of Finance & Commercials [East] @ Titan Company Limited
About
11+ yrs of PQE in Business Finance, Financial reporting, Financial Planning & Analysis, Pricing, Cost Management & Control, ROI, Budgeting & MIS, Credit Risk Management, Inventory Planning & Forecasting
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India
Accounting
Commercial Finance, Accounting automation, Financial Analysis, Pricing Strategy, Team Management, Corporate Finance, Financial Accounting, Project Planning, ERP Implementations, Budgeting, Inventory Management, Enterprise Resource Planning (ERP), Credit Analysis, Microsoft Dynamics, Sales Finance, Microsoft Dynamics ERP, Sage 300 ERP, Planning Budgeting & Forecasting, Pricing Analysis, Credit Control
Experience

Assistant Manager Finance
• Preparing and maintaining overall accounts of the company together with the consolidation of accounts of Head Office, Branches & Service centers. • Inventory management which involves Stock planning for import, inventory movement analysis, EOQ, etc. • Leading the entire Sales & distribution management accounting of the company. • Strategic Product costing and pricing. • Active credit control of the distributors & securing company against bad debts. • Financial budgeting and variance analysis. • Preparing and maintaining numerous MIS reports for the top management. • Fund planning and management with senior management. • Core member of the Sage ERP development & implementation team in the company. • Understanding and improvising the commercial and business aspects rather than only financial accounting.

Assistant Treasury Manager
• Treasury Operations. • Preparing, maintaining and reporting MIS of the company relating to Bank limits. • Interacting with business & banks for issue of Inland & Foreign Non-Fund based (BG, LC, etc.) instruments. • Cash management & liaising with consortium banks for working capital requirement. • Accountable for managing the periodical submission of Bank, Stock & Debtors’ data. • Receivables & payables management.
Rohan Kumar Bania's Contact Information
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