Rahul Mathur

Vasant Kunj, New Delhi rahulmathur18@gmail.com9810707361

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EDUCATION:

Certified Public Accountant (CPA) (Cleared in First Attempt) – 2010 IFRS (International Financial Reporting Standards), from ACCA UK - 2014 MBA, from IMT Ghaziabad, under GE Capital MBA program - 2006 Chartered Accountancy Intermediate from ICAI - 2000 B.Com. (Hons) from Delhi College of Arts and Commerce, University of Delhi – 1997

CURRENT WORK EXPERIENCE:

Credit (Risk) Assessment Analyst with Shell India, Gurgaon since Feb 2011 - Managing India BusinessThe main activities include… Financial & Commercial Assessment: Perform Risk and Credit assessment of customers –

both Financial assessment & Commercial assessment, before assigning Trading and Non trading limits (Investment Fund/ Business Development Funds).

ERR: Monitor customer Margins closely by using ERR (Earning Reward Ratio or Payback period).

Cost of Capital: calculate and monitor Cost of Capital and liaise with pricing teams to incorporate the cost.

Return on Investment (RoI): Perform RoI analysis for select Distributors, advise them on measures to improve the performance, and various other business advisory services.

Vigilance: Keep vigilance on Key Customers having Strategic importance, and make customer visits.

DSO: Monitor DSO (Days Sales Outstanding), contact Debt collection & Sales teams to understand issues in collections, reasons for high DSO and inform Country Credit Manager of developments.

Credit Strategy: Formulate credit strategy and drive implementation of policy, methodology, regulatory framework, with focus on improving efficiency and effectiveness of compliance & controls.

Security: Perform Bank Guarantee, Security Deposit management and sometimes manage Letter of Credit documentation.

Super User: I am a Super-User (Process Expert) of SAP R3 BW/ GSAP and Debitex, whereby I engage in development and improvement of systems and processes.

FP&A :

Before joining Credit, I was in FP&A as MIS/ EIS (Executive Management Systems) Specialist working for Shell Aviation business. The main activities included…

o Monitor Plan vs. Actual results, and report to business. o Analysis of customer & airport level margins, and explaining differences to leadershipo Analysis customer level profitability and explaining differences to leadershipo Appraising airport costs, and aligning with airport operations manager on ito FP&A (Financial Planning and Analysis). At year end, played crucial part in the Planning

exercise by performing exhaustive analysis of C1 to C5 (P&L) by Airport and by Country level , and also performing Sensitivity analysis

o Facilitated business with month end process, by providing necessary information, and raising accruals

o Computation of correct C1-C4 costs, which is a benchmark for business performanceo Align with Supply & Distribution team for supply costo Make accounting entries on request of business to make results transparent

PRIOR WORK EXPERIENCE:

IBSN - In ternat iona l Business and Service Needs ( www.myibsn.com )

Worked as a Senior Tax Analyst between Jan 2009 – Mar 2010 in Noida

- I managed a five member team where I was in charge of reviewing & filing of US Federal and State personal tax returns prepared by team members.- In this role my team management skills were put to test, as there was pressure to complete the returns on time with accuracy. However the journey with IBSN was short lived as company decided to wind-up operations.

Copal Research India Pvt . L td ( www.copalamba.com ) Worked as a Senior Associate between Apr 2006 - Dec 2008 in Gurgaon

- I jointly led a large team of, where I was in-charge of reviewing the research profiles prepared by the team, besides managing various other important team management activities.- The job involved preparing Financial & Non-financial research profiles for Investment Banking customers based out of US and Europe. Major activities included Profit normalization, Preparing industry reports, Performing comparative company analysis using industry multiples/ratios, Preparation of capital/ bond structures, company valuations, etc.- I organized trainings for team to improve their efficiency, and also led process improvements and automation.

- Based on my performance, I was assigned the task of implementing ERP for the finance department, which was completed successfully

CA Fi rm ( S M Mathur & Co)

Worked as an Audit Assistant between Apr 2005 – Mar 2006 in Delhi

- I assisted SME (Small and Medium Enterprises) clients to obtain Bank finance.- I prepared CMA (Credit Monitoring Arrangement), Company profile, performed Ratio analysis, Sensitivity analysis, met the bankers in some cases, and performed various other related activities.- Filing of direct tax returns

GE Capi ta l In ternat iona l Services (GECIS) ( h t tp : / /www.genpac t .com/ )

Worked as an Associate between Mar 2001 – Mar 2005 in Gurgaon

- I performed basic EMI (Equal Monthly Installments) calculations, and did account maintenance for Auto-finance & credit card customers- Prepared Standard Operating Procedures (SOP), Performed process automations, Facilitated documentation for SOX Audit, Internal process audit, Dashboards, etc.- Conducted Orcale11i user training in capacity of administrator