KeySkills    ProfileSummary StrategicFinancialPlanning 

 FinancialOperationControl 

 Costing&VarianceAnalysis 

 Audits&Inspections 

 Budgeting&Forecasting 

 CashFlowManagement 

 WorkingCapitalManagement 

 RevenueAssurance,CreditControl 

 TeamBuilding&Leadership 

  

Dynamictake‐chargechangeagentwithprovenskillsinimprovingfinancial&accountingoperations,impactingbusinessgrowth&maximizing profits through financial management, costreductionsandinternalcontrol

Exhibited excellence in improving receivables substantially atEurekaForbesLtd.&EnerconIndiaLtd.

Expertise in Investigative& ForensicAccounting for trackingsystematicmalpracticesintheorganization

Possess sound knowledge of legal process though practicalinteractionwithattorneysincludingarbitrationprocess

Excellentinleadingtheorganization’sfinancialoperationsbyworkingcloselywithDivisionCEO/CFO/MDindevisingafinancialstrategythatsupportsthecompany’sbusinessstrategy

Extensive experience in Revenue Assurance & Credit ControlthroughForecasted&BudgetedCashFlow,AgeingAnalysisandVarianceAnalysis

Directed financialanalysis, internaland regulatory reporting,accounting operations and budgeting that led to long‐termimprovementsincostsavings,profitabilityandproductivity

Proficientinworkingcapitalmonitoring&controlbyanalyzingagewise inventories, vendor ageing,product costing an costcenterreportingfor(OPEX&CAPEX)

Aversatile business acumen in leading andmanaging the financeoperations

  Education E‐MBA (Finance) from My B Skool, BangalorecontentdevelopedbyIIM‐Ranchi,2014

CAfromICAI,Mumbai,1998 B.Com.(Hons.)fromUtkalUniversity,Odisha,1992

 CareerTimeline

BIJAYKUMARMISHRA

VisionaryCharteredAccountantwith23YearsofRichExperience

FINANCIALANALYSIS~BUDGETING&PLANNINGcabijaym72@gmail.com,biju372@rediffmail.com +91‐9820416634,+91‐9821116772

 

Jan’93‐Dec’97 

S.B.Wakharkar&Co.MumbaiasTrainee 

IngramMicroIndiaLtd.,Mumbai

asCorporateAccountsManager

Sep’06‐Apr’08

EurekaForbesLtd.,MumbaiasHeadAccounts&

Finance

Apr’08‐May’10

WorldIndiaLtd.,MumbaiasAGM–Accounts

May’10‐Sep’14

SinceSep’14

FinaccSolutions&AcademyofRobotics,MumbaiasAssociate

DekshaDesignStudioPvt.Ltd.,

MumbaiasManager‐Finance& 

Jan’98‐Dec’04

RelianceCommunicationLtd.,MumbaiasManager‐

Commercial

Dec’04‐Sep’06

 WorkExperience   

SinceSep’14May’10toSep’14Apr’08toMay’10

FinaccSolutions&AcademyofRobotics, MumbaiasAssociateWorld India Ltd., (Formerly Enercon India Ltd.) Mumbai as AGM –AccountsEurekaForbesLtd.,MumbaiasHeadAccounts&Finance

  KeyResultAreas: Closing of monthly accounts by circulating /monitoring checklist formonth close input and reviewing of financial results and put up forreview by senior management; Maintaining accounts in SAPenvironment

Preparingthefollowingkeydocuments:o Operational/Divisional P&L statement, and revenue recognition,

commercialconcurrencethroughPOrelease,SESreleaseetc.o AOPandmonthlyRollingForecasto ProductwisecostsheetwithYOYtrends

Reconciling monthly balance sheet balances with supportingschedules. Ensuring compliance of company policy related to SalesReturnReserve,Bad&DoubtfulDebtsandInventoryReserve

SOXcomplianceslikeinternalcontrol,documentation&puttingupfornecessaryapproval

Monitoring the actual performance versus forecast & budget andanalyzingcostoverrun&cashflowvariance

Presenting variance of budget & actual statements‐Profitability,Revenue, Expenditure, Cash flow, Revenue collection, and Capex &vendorpaymenttoTopManagement

Evaluating CAPEX proposals and authorizing payments related toOPEX&CAPEXthroughSAPcommercialconcurrencemodel

Engaging in the following activities related to Working CapitalMonitoring&Control:o Analysis of age wise inventories, vendor ageing and prioritizing

vendorpaymentso Scrutinyoffundsutilizationstatemento Ageinganalysisofadvancestovendorsandfollowupforclearance

ofthesameinbooks Controllingcostperunitateachbranchlevelforspecificexpenseslikerent,salaryandtravel&utilityexpenses

Calculating O&M cost per unit of generation and presenting tomanagement

AssistingCEOforcommercialcontracttermfinalizationbyshortlistingvendors includingPOrelease inSAPaswellasprocurementteamforvendorratefinalization

Periodic Performance health check of organization throughprofitability, budget vs. actual & cost per unit through VendorProfitability Analysis, SBU Profitability Analysis, Branch ProfitabilityAnalysis,GrossMarginAnalysisandOver run reporting for (OPEX&CAPEX)

Trackingmovement of non‐moving, damaged and repairable inventories;assistingoperationteamforscrapdisposal

SpearheadingRevenueAssurance&CreditControlactivitieslike:o Checkingcollectionvs.forecasted&budgetedcashflowo Categorizingofreceivableswithcleanreceivable,receivablewith

disputesandnon‐collectablereceivableso Highlightingthepotentialcollectionriskofdebtorsmovingto

higherageingbucketsbycategories Leading cross functional team frommarketing/operations to resolvedisputes with customers and convert disputed amount to clean

receivables Releasingsalesorder forbilling&trackingrevenuebillablevs.billed;earnedandunearnedRevenue

Evaluating credit worthiness of customer and setting credit limit ofeach customer after completing necessary documentation and doingthenecessarycreditinsuranceformalities

Fillinglegalcasesanddrafting&authorizingsolicitorsforsendinglegalnoticesfor138cases,summarysuits

Meetinglegal&doubtfulcustomerstoworkoutacompromisetoclosedisputedcases

Highlights:

Improved and executed strategies and processes, accomplishingcorporategoalsandprofitability

Established and implemented internal control disciplines tomaintainintegrityandaccuracyoffinancialreports

Implemented system automation by scanning real time retrieving ofvoluminousdatabycreatingDataBaseManagementSystemasusuallyusedinbankstoreduceTATforpaymentprocess

ImplementedERAandprepaidcardsystemincludingtrackingthereof

PreviousExperience

Sep’06toApr’08 Dec’04toSep’06 Jan’98 toDec’04 Jan’93toDec’97

IngramMicroIndiaLtd.,Mumbai asCorporateAccountsManager RelianceCommunicationLtd.,MumbaiasManager‐CommercialDeksha Design Studio Pvt. Ltd., Mumbai as Manager ‐ Finance &Commercial

S.B.Wakharkar&Co.MumbaiasTrainee PartTimeAssignmentSinceDec’15SinceApr’15

KohinoorBusinessSchool,MumbaiasVisitingFacultyAcademyofRobotics,MumbaiasVisitingFaculty(Impart training to Corporate Executives on Finance for Non‐FinanceManagers,AccountsReceivable/Payable)

ITSkills Tally,SAP,MSOffice

PersonalDetailsDateofBirth:10thJanuary1972Address:B‐802,PalmSprings,Sector‐7,Airoli,NaviMumbai‐400708LanguagesKnown:EnglishandHindi