Mohammed Rafi PDF
Mohammed Rafi PDF
Mohammed Rafi PDF
Operations Directed financial planning & analysis, Local and Group reporting, accounting
operations, budgeting, forecasting that led to long-term improvements in
Treasury Operations processes, cost savings, profitability and productivity
Statutory & Audit Effective in performing high-profile executive roles, overcoming complex business
challenges and making high-stake decisions using experience backed judgment,
MIS Reporting strong work ethics and integrity
Due-Diligence Services Skilled in handling Statutory, Internal & audits and designing & implementing
strong Internal controls over financial reporting Proven capability in managing
large teams in setting inspirational goals, defined KPIs & metrics for the team and
ensured achievement of the goals while collaborating with senior & board level
management team in decision-making process
WORK SYNOPSIS
Ferrero India Private Limited, Pune Senior Finance Executive Nov’09 – June’14
Spiritius Consulting Private Limited, Bangalore Senior Accounts Executive April’06 – Oct’09
Been a primary team member instrumental in setting up the entire finances business requirement setting up the
startup business for TGSPL.
Notable accomplishment and successful Implementation of SAP from Microsoft Navision 2009 by playing a Key role
in support the management in SAP for TGSPL & FIPL.
Implementation in optimization of ware house cost through negotiation with Business partners & successfully worked
out conversion cost of one of the major contract manufactures resulting in saving in cost of production which leaded
to increase in gross margin of related SKU.
WORK EXPERIENCE
Growth Path: Mar’14 – till date Manager, the Good Stuff Private Limited, Bangalore
Individual
Contributor Team Contributor Manager
Senior Assistant
Executive Manager (March’21)
(June’14) (April’17)
***** Been a primary team member instrumental in setting up the entire finances business requirement setting up the
start-up business for TGSPL. Successfully got the entire registrations as per Company needs, tracking and monitoring the
Foreign Inwards and ensuring the compliance of RBI & ROC, setting up new office with all required facilities, implementation
of system setup and SOPs, setting up the payroll system & statutory compliance, part of member for New Products
development and successful launch.
• Accountable in Preparation of AOP & Budgets with inputs received from cross functioning departments
• Produced financial reports, regional P&L evaluating Brands, SKUs and identifying its current trends in various
business Channels like Traditional Trade, Modern Trade, E-commerce, Institutional Sales etc
• Taking adequate measures; monitoring the inward & outward flow of funds, ensuring optimum utilization of
available funds towards the accomplishment of corporate goals.
• Recognising and rationalized fixed overheads resulting reduction in cost by 5% on YoY basis
• Partnered with Supply Chain Management to streamline processes like freight and material procurement to
reduced cost by approximately 3% by using route optimization, MOQ, Stock levels and other factors
• Variance analysis of actual monthly to approved Field Activity Plans (FAP) for sales & marketing expenses
• Preparation of Financial Statements and notes in accordance and handling audits with applicable law and standards
• Dealing with prospective investors for capital infusion and get the due diligence done
• Assisting marketing & R&D teams in New Product Development (NPD) by calculating gross margins with various
possible business combinations and appropriate trade schemes
• Effective working with CFO & COO on preparation and presentation of variance analysis on profit and loss account.
• Formulating the MIS reports, cash & fund flow statement, balance sheet and other financial reports to report on
financial performance.
• Liasioning with consultants on preparation and submission of documents for statutory registrations and reporting.
• Accountable for all direct taxes including TDS management & its compliance.
• Translated business vision & strategy into operational tactics; managed operations involving resource
mobilization and execution within timelines, supported by a team
• Setting up of Finance function, developing of SOPS for the business.
• Overseeing the preparation of statutory books of accounts, bank reconciliation and statutory reports in compliance
with time & accuracy norms.
• Managing of Income tax assessment works up to the level of ITAT.
• Managing the compliances of Indirect taxes, MSME & Labour laws and return filing under the statutes.
• Overseeing the Preparation & filling necessary documents for FCGPR filling with ROC & RBI on Share Capital.
• Overseeing the Preparation & Processing necessary documents for Import & Export payments & receipts.
Growth Path: Nov’09 – June’14 Finance Executive, Ferrero India Private Limited, Pune.
Ferrero is an Italian-based company operating into FMCG space with the premium products in Chocolate category.
Ferrero Involve worldwide Trading and manufacturing of Kinder Joy, Tic Tac, Ferrero Rocher and Nutella
Individual Individual
Contributor Senior Contributor Executive
Officer
Officer (April’14)
(Nov’09)
(Jan’12)
Growth Path: April’06 – October’09 Senior Account Executive, Spiritius Consulting Private Limited, Bangalore
Spiritius Consulting Private Limited is a Financial Accounting, Statutory Compliances and a Regulatory Services Firm
based in Bangalore catering their services to 60 domestic clients.
• Book Keeping activity for two of their major clients India Semiconductor Association and Ferrero India Private
Limited, which includes the below:
1. Processing of all accounting and inventory transactions.
2. Monthly supplier’s reconciliations and payments.
3. Reconciliation with debtors and follow up for receivables.
4. Preparation of Bank Account Reconciliation.
5. Compliances for TDS, Service tax, VAT and other labour laws
• Well versed with SAP (FI, CO & MM) |Oracle Financial Modules | Tally ERP | HFM | Microsoft Navision 2009
ACADEMIC DETAILS
PERSONAL DETAILS