Iyappan Mathavan Pillai

Skills

F I N A N C E S T R A T E G I E S :

 Coordinate with Banks and other financial Institutions for security funding and units, continues enhancement in funding activity by keeping in mind organization prospectus.
 Preparation of CMA data, MIS reports for timely submission to stakeholders.
 Take Care of financial compliance matters in timely manner.
 Develop and manage annual budgets for manufacturing operations, including production costs, overhead expenses, and capital expenditures.
 Overseeing the company's loan portfolio, including managing drawdown’s, repayments, and adherence to loan covenants
 Negotiating terms with lenders to secure favourable interest rates and repayment schedules
 Monitoring loan balances and ensuring timely payments to avoid penalties.
 Assessing creditworthiness of potential customers and managing credit limits.
 Analyzing customer payment history and identifying potential credit risks.
 Implementing credit collection strategies to minimize outstanding receivables
 Preparing regular reports on loan utilization, debt-to-equity ratios, and other key financial metrics for management review.
 Analyzing financial data to identify trends and areas for improvement in working capital management.
 Forecasting cash flow needs based on production schedules and sales projections
 Coordinating with operations teams to optimize inventory levels and minimize working capital requirements.
 Maintaining strong relationships with lenders, including regular communication and updates on the company's financial performance.
 Collaborating with internal stakeholders like sales, finance, and operations to ensure alignment with business objectives.
 Strong understanding of accounting principles and financial analysis
 Proficiency in manufacturing operations and processes substantiate with Accounts & Finance
 Excellent analytical and problem-solving skills
 Strong communication and collaboration skills to work effectively with lenders and cross-functional teams
A C C O U N T S S T R A T E G I E S:
 Accurate Record Keeping
 Controlling Expenses
 Cash Flow Management
 Financial Accounting
 Tax Compliance
 Pay Roll System
 Invoicing System
 Financial Dash Board / Daily Fund-Flow Statement

About

I am B.Com., M.B.A. (International Business) guy having 20+ years experience in Accounts, Finance, Statutory Compliance, HR, Administration & Liaison .

Besides, I am a Certified Professional in Financial Accounting from "Tally" , Excellent exposure in Prime, ERP - Roadmap - Integrated Modules say Accounts, Finance, Production, Stores, Sales, Purchase & HR and expertise in SAP also.

Superior experience in Excise, Customs, Taxation, Finance, Bank Loans ( OCC, OD, TL ) New - Enhancement - Renewal, Accounts Finalization – IT Return Filing with co-ordination of Internal Auditor as well as Statutory Auditor, Budgeting & Forecasting, Cash Flow Management, Team Leadership & Development, Costing, GST (Formerly Service Tax, VAT) , E.S.I., EPF,TDS, Inspector of Factories, BIS, Pollution Control Board and so on .