Mohan Haritheertham

I am a financial leader with a passion for results with over two decades of experience in finance and accounts management across renowned manufacturing industries in pharmaceuticals and packaging in Kenya. I have demonstrated expertise in driving financial growth, optimizing profitability, and implementing strategic initiatives, resulting in substantial increases in annual turnovers. Proven track record in capital investment project management, ERP implementation, and continuous improvement through Kaizen projects.

Adept in financial strategy development, tax optimization, and compliance. Skilled in team leadership and development, with a strong commitment to enhancing departmental efficiency. Known for achieving net profit growth from 7% to 11% and attaining an annual turnover of USD 10 million.

Seeking a CFO role to leverage this wealth of experience and technical skills to drive financial excellence and strategic vision for an organization.

CFO - Mirihi Limited (Chatur group of companies) - Nairobi, Kenya

(2024-11 - 2025-12)

Handled Day to day finance & accounting operations, Cashflows & Budget, Supervision, Reconciliations, Statutory compliances, Audit, Administration., Management reports. Undertaken role of Finance and Accounts area on Capital Budget, Monitoring Pre Operating expenses, Monthly MIS, CAPEX/OPEX and currently engaged on these functions.

Chief Finance Officer - Landmark Holdings Ltd - Nairobi, Kenya

(2017-01 - 2023-08)

Role Overview: At Landmark Holdings Ltd. -a Leading and reputed Construction Industry, I oversee financial operations, budgeting, compliance, and team management, contributing to the success of a renowned construction industry leader with an annual turnover of USD 20 million.

• Spearheading financial strategy development and execution, aligning it with the company's construction projects, and ensuring financial objectives are met.
• In charge of managing and mentoring the finance and administration teams, fostering a high-performance culture and ensuring adherence to rigorous financial standards and compliance.
• Leading the creation of comprehensive project-specific monthly cash flow projections, closely monitoring fund allocation to ensure seamless project operations and timely completion.
• In charge of developing and maintaining cutting-edge financial reporting systems, providing real-time insights into the financial health and performance of construction projects.
• Overseeing the management cash flow, conducted detailed cash requirement projections, and maintained precise cash account reconciliations to optimize liquidity and financial stability.
• Overseeing all aspects of accounting, including sophisticated accounting systems, complex financial reports, and coordination of external statutory audits, ensuring financial transparency and accountability.
• Championing internal audit documentation and compliance, with a focus on capital project accounting and risk mitigation.
• Act as a key facilitator of transparent and constructive communication between staff and leadership, catalyzing efficient decision-making and alignment across the organization.
• Coordinating and consolidating biweekly cash requirements projections.
• Monitoring cash flow and reconcile cash accounts to maintain appropriate cash balances
• In charge of monitoring the finance team's capabilities through structured training programs in financial procedures, compliance, and advanced budgeting techniques, fostering continuous professional growth.
• Applying people management principles to create a results-oriented team, ensuring the right talent is placed in key positions for maximum productivity and growth.
• Collaborating proactively with the sales department to optimize cash flow by expediting the collection of outstanding receivables.
• Navigating and overseeing complex capital investment projects, ensuring they are executed within scope, on time, and within budget, driving company growth.
• Innovating and executing impactful organizational improvement projects utilizing methodologies like the GEMBA KAIZEN System.
• Implement and refine monthly stock stake procedures, significantly enhancing departmental efficiency, and enabling precise reporting and decision-making.
• Overseeing the conceptualization, introduction, and oversee implementation of advanced accounting systems, such as QuickBooks, to enhance financial reporting accuracy and efficiency.

Manager Finance & Accounts - Ashvi SARLU - Kinshasa, DRC

(2024-02 - 2024-07)

Undertaken role of Finance and Accounts area on Capital Budget, Monitoring Pre Operating expenses, Monthly MIS, CAPEX/OPEX and currently engaged on these functions.

Financial Controller - Blue Wire Products Limited - Nairobi, Kenya

(2016-01 - 2016-12)

Role Overview: Blue Wire Products Limited is a Manufacturer of steel products for construction industries. I was accountable for the finance department and the team; managing monthly financial and board reporting; overseeing external banking relationships; Financial Operations Management; Group Budgeting and Budget Mapping; Financial Modelling; Internal Controls; Auditing; Assessing, managing, and minimizing risk; Financial Reporting; Forecasting; Financial Analysis.

• Diligently monitored insurance policies and renewal processes while ensuring the accuracy of daily Management Information System (MIS) reports, incorporating up-to-date stock reconciliation procedures.
• Led the daily monitoring of bank reconciliations, processed supplier payments, tracked creditors' and debtors' outstanding amounts, and executed reconciliations with precision.
• Spearheaded approach to internal audit documentation and compliance on a quarterly basis, taking charge of accounting, reconciliation, and meticulous documentation for capital projects.
• Collaborated seamlessly with the sales team to ensure timely collection of outstanding accounts receivable.
• Proficiently prepared comprehensive budgeted profit and loss statements, cash flow projections, balance sheets, and monthly management accounts, providing invaluable insights for strategic decision-making.
• Expertly managed the accounting system and reports under Sage Pastel Evolution ERP software, ensuring the organization's financial data was accurately processed and easily accessible.
• Coordinated and facilitated statutory audits conducted by external auditors, ensuring compliance with all regulatory requirements.

Chief Finance Executive - Laboratory and Allied Limited - Nairobi, Kenya

(2014-09 - 2016-02)

Role Overview: As Chief Finance Executive at Laboratory and Allied Limited - Renowned Pharmaceutical products Manufacturer. I led all financial functions, including treasury management, audit compliance, and tax oversight, contributing to an annual turnover of USD 12 million in a renowned pharmaceutical manufacturing industry with 400 employees.

• Oversaw the daily monitoring of bank reconciliations, supplier payments, and meticulously tracked creditors' and debtors' outstanding amounts, ensuring financial accuracy and liquidity management.
• Led all treasury functions, providing critical treasury information and insights to the board of directors, enabling informed financial decisions.
• Maintained a strong focus on internal audit documentation and compliance, executing quarterly assessments. Managed accounting, reconciliation, and comprehensive documentation for capital projects.
• Collaborated closely with the sales team to facilitate the timely collection of outstanding accounts receivable.
• Proficiently handled the accounting system and generated reports utilizing Sage Pastel Evolution ERP software, ensuring financial data accuracy and facilitating data-driven decision-making.
• Coordinated and facilitated statutory audits conducted by external auditors, guaranteeing compliance with all regulatory obligations.
• Efficiently managed raw material imports, ensuring the timely updating of foreign supplier payments to maintain a smooth supply chain.
• Diligently supervised and ensured the punctual filing of statutory returns, including VAT, payroll, installment tax, withholding tax, and income tax.

Manager, Finance & Accounts - Cosmos Pharmaceuticals Limited - Nairobi, Kenya

(2012-10 - 2014-07)

Role Overview: Led the financial and accounting operations for Cosmos Pharmaceuticals Limited, a renowned pharmaceutical manufacturing company with an impressive annual turnover of USD 12 million and a dedicated workforce of 350 professionals.

• Managed and supervised the financial operations of Cosmos Pharmaceuticals Limited, ensuring accuracy, compliance, and financial stability in a dynamic pharmaceutical manufacturing environment.
• Developed and monitored budgets, conducted financial forecasts, and analyzed variances to ensure efficient resource allocation and cost control.
• Prepared and presented financial statements, including profit and loss statements, balance sheets, and cash flow statements, providing critical insights for decision-makers.
• Ensured adherence to tax regulations, oversaw tax planning strategies, and coordinated with tax authorities to optimize tax liabilities and maintain full compliance.
• Managed a team of finance and accounting professionals, fostering their growth and development, and played a key role in achieving the company's financial goals.

Manager, Finance and Accounts - Dodhia Packaging Limited - Nairobi, Kenya

(1997-01 - 2012-10)

I drove financial growth.

• Developed and executed financial strategies to drive the company's growth, contributing to a substantial increase in net profit from 7% to 11%.
• Successfully implemented capital investment projects, ensuring efficient allocation of resources and ROI optimization.
• Led the implementation of an Enterprise Resource Planning (ERP) system, streamlining business processes, improving data accuracy, and enhancing operational efficiency.
• Spearheaded Kaizen projects focused on continuous improvement, optimizing processes, reducing waste, and improving departmental efficiency.
• Implemented effective training programs for the finance and accounts team, enhancing their skills and ensuring a high level of performance in support of the company's financial objectives.

Bachelor of Science - Mathematics - A.M. Jain College (1981-01 - 1984-12)

Associate Chartered Accountant - The Institute of Chartered Accountants of India (1984-01 - 1992-12)

Diploma - Computer Application - Chennai Computer College (1993-01 - 1993-12)