Surajit Das

Experience

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  AmbujaNeotia Group

  Jun 2008 - Jul 2012

  Sr.Executive Accounts

  1. Analyzing KPIs and trends which include establishing financial benchmarks of acceptable performance as well as comparison of actual results to budget thus initiating corrective actions2. Reviewing and devising monthly / yearly financial and income statements, balance sheets (As per revised Sch.- VI), internal audit, cash flow projections and quarterly principal profit & loss to reduce cost as well as ensure budgetary compliance3. Designing budget, Monthly MIS, guidelines to optimize company’s cash flows, managing investments and working capital requirements. Advising higher management on optimal utilization of financial structures within the company and proposing financial strategies with emphasis on contractual obligations, financial management, systems and procedures to maximize profit and control cost4. Accountable for measuring and analyzing financial and operational information. Directing the financial accounting activities (invoicing, refunds, payroll management, collection of accounts receivable, management, payment of suppliers & contractors, etc)5. Liaising with the principal clients, vendors, financial and banking institutions on related activities, other banking operation i.e. procurement of LC, BG etc. and supporting top management on contractual negotiations that effect company’s financial or non-financial obligations6. Preparation of company profiles, industry profiles, competitive benchmarking analysis and industry trends analysis.7. Analyzing cash flow and business performance reports to managing short and long term debts, cash rollover and investment proposals8. Checking of credit limit and monitoring receivables on a regular basis. Ranking of debtors according to value and risk and performing collection activities9. Examining collection reports to determine status and recommend changes in current collection practices and policies accordingly, and report status to top management and assign problem accounts to concerned section Show less

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  Nova IVF Fertility

  Jul 2012 - Mar 2017

  Assistant Manager Accounts & Finance

  1.Cash & Bank Management & Control 2.Revenue Assurance 3. Payable Management 4. MIS, Budgeting other Financial Reporting 5. Doctors Compensation & Debtors Report 6. Inventory Management and Audit

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  Motherhood

  Apr 2017 - Feb 2019

  Finance Manager
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  HAN RIVER TECHNOLOGY PRIVATE LIMITED

  Feb 2019 - Sept 2020

  Senior Finance Manager
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  Tata Consultancy Services

  Jan 2021 - now

  Project Manager (Bloomberg)