Ankit Jain

Experience

• 

  S K Kumar & Co. (Chartered Accountants)

  Jul 2007 - Jul 2008

  Audit Assistant

  o Auditingo Bank reconciliationo ITR filing

• 

  Woodhill Infrastructure LTD - India

  Aug 2008 - Dec 2009

  Account Executive

  o Project accountingo Bills verification and processingo Wages distributiono Petty cash handling at site ando Imprest handling

• 

  Supertech Limited

  Dec 2009 - Aug 2011

  Account Executive

  o Accounts Receivable - Back office operation of ongoing residential projects - Booking login and process - Demand generation - Customer settlement - Verification of file for fund transfer, unit shifting and ownership transfer - Processing of ROI, EMI, Brokerage and Refund - Bank Reconciliation and Otherso Preparation of MIS related to residential projects on monthly and quarterly basis

• 

  Ahluwalia Contracts (India) Ltd.

  Aug 2011 - Jan 2012

  Site Accountant

  o Project accountingo Bills verification and processingo Wages distributiono Petty cash handling at site ando Imprest handling

• 

  Supertech Limited

  Jan 2012 - Nov 2016

  Commercial Account Manager

  o Accounts Receivable - Back office operation of ongoing and completed commercial projects - Booking login and process - Demand generation - Customer settlement - Verification of file for fund transfer, unit shifting and ownership transfer - Processing of ROI, brokerage and refund - Billing to tenants and follow up for collections at siteo Preparation of MIS related to residential projects on monthly and quarterly basiso Preparing the data for cash flow with coordination of corporate finance team for financial module Show less

• 

  Jones Lang LaSalle

  Nov 2016 - May 2017

  Assistant Manager

  o Facility Operations - Daily reconciliation of cash book and recharges - Raising bills for CAM, CAE, Electricity, Power back up & Club charges - Reconciliation of book balances and meter balances on monthly basis - Preparing monthly P&L and cash flow - Resolve resident’s issues related accounts and charges - Imprest handlingo Preparation of MIS related to outstanding, ageing and expenseso Accounts Receivable and Accounts Payable

• 

  Supertech Limited

  May 2017 - Apr 2019

  Senior Manager Corporate Finance

  o Carry out financial risk assessment and financial projectiono Prepare regular monthly/quarterly/annual MIS for board meeting including variance reportso Assist to CFO/reporting manager for preparing finance & investment strategy & preparing financial models for infusion of Equity/Debto Financial Analytical skills; support operations through analysis of key performance indicators and trendso Coordinate with external credit rating agencies and provide inputs for improving the Ratingso Prepare financial data for Banks/NBFCso Coordinate with the external vendors/auditors & provide them regular data for Due Diligence as per requirement of Banks/NBFCso Obtaining the NOCs from lenders/banks and security trustee for sales and CRM teamo Finance operations: - Preparing debt sheet on group level on monthly basis - Working of interest for debt availed by group - Reconciliation of SOA and Interest with the lenders/banks Show less

• 

  Ireo Private Limited.

  May 2019 - now

  o Carry out financial risk assessment and financial projectiono Prepare regular monthly/quarterly/annual MIS for board meeting including variance reportso Assist to CFO/reporting manager for preparing finance & investment strategy & preparing financial models for infusion of Equity/Debto Financial Analytical skills; support operations through analysis of key performance indicators and trendso Coordinate with external credit rating agencies and provide inputs for improving the Ratingso Prepare financial data for Banks/NBFCso Coordinate with the external vendors/auditors & provide them regular data for Due Diligence as per requirement of Banks/NBFCso Obtaining the NOCs from lenders/banks and security trustee for sales and CRM teamo Processing for renewal of bank guarantee and doing the compliance for existing facilities of bank guaranteeso Finance operations: - Preparing debt sheet on group level on monthly basis - Working of interest for debt availed by group - Reconciliation of SOA and Interest with the lenders/banks Show less o Carry out financial risk assessment and financial projectiono Prepare regular monthly/quarterly/annual MIS for board meeting including variance reportso Assist to CFO/reporting manager for preparing finance & investment strategy & preparing financial models for infusion of Equity/Debto Financial Analytical skills; support operations through analysis of key performance indicators and trendso Coordinate with external credit rating agencies and provide inputs for improving the Ratingso Prepare financial data for Banks/NBFCso Coordinate with the external vendors/auditors & provide them regular data for Due Diligence as per requirement of Banks/NBFCso Obtaining the NOCs from lenders/banks and security trustee for sales and CRM teamo Processing for renewal of bank guarantee and doing the compliance for existing facilities of bank guaranteeso Finance operations: - Preparing debt sheet on group level on monthly basis - Working of interest for debt availed by group - Reconciliation of SOA and Interest with the lenders/banks Show less

  • Assistant General Manager Corporate Planning

    Apr 2023 - now

  • Senior Manager Corporate Planning

    May 2019 - Mar 2023