Manager Management

SOMA BHATIA

Contact No.: +91-983******* ~ E-Mail: **********@*****.***

Seeking senior level assignments in Finance & Accounts and Treasury Management with an organization of high repute, preferably in Manufacturing sector

SKILL SET

Accounts & Banking Operations

Business

Management

Procurement

Inventory

Management

Fund Management

Business Process Planning

Working Capital Management

PROFILE SUMMARY

* A dynamic professional with over 24 years of experience in Fund Management, Accounts & Banking Operations, Inventory Management, Business Development, Production, Purchase Operations and Business Process Planning in Manufacturing sector

* Presently associated with Rescon (India) Pvt. Ltd., Kolkata as Senior Manager

* Proficient in formulating budgets, implementing systems/ procedures, conducting analysis and preparing key reports to exercise financial control thus enhancing overall efficiency of the organisation

* Expertise in handling financial operations such as Yearly Budgeting, Controlling Costing, preparing Monthly MIS Reports and Despatch Controlling

* Deft in finalizing accounts independently along with schedules & notes attached to financial statements

* Adept at establishing strategic Cost Management System for monitoring various overheads and ensuring smooth operations

* Skilled in preparing cost sheets giving product wise contribution, breakeven levels and profitability on full absorption basis to facilitate effective decision

* A detail-oriented professional with strong planning and analytical skills

ORGANIZATIONAL EXPERIENCE

Since Feb’90 Rescon (India) Pvt. Ltd., Kolkata as Senior Manager

Growth Path:

Feb’90 – Jan’99 Assistant Manager (Accounts Department)

Jan’99 – Dec’04 Assistant manager (Finance and Accounts Department)

Jan’05 – Dec’12 Finance Manager

Jan’13 – Till Date Senior Manager

Key Result Areas:

* Overseeing operations regarding overall control of finance such as financial planning & budgeting

* Conducting audits, analysing production operations to provide suggestions for improvement by undertaking cost controlling methods

* Drafting various documents such as monthly MIS reports, yearly balance sheets, profit& loss accounts, etc.

* Preparing & maintaining statutory books of accounts and reconciling financial statements in compliance with the norms

* Handling audits, accounts payables and vendor balances and preparing account schedules

* Presenting a true and fair view of the financial position of the company by timely preparing annual reports and analysing the expenditure on monthly basis to control expenses

* Maintaining, consolidating and finalizing monthly and annual accounts/ report

* Assisting in implementation of systems, procedures & manuals for preparation & maintenance of financial statements, bank reconciliation statements, party reconciliation and consolidated reports in compliance with time & accuracy norms

* Overseeing financial statements including trial balance, profit & loss a/c, age-wise accounts payables & receivables statements and balance sheets for company as well as individual

* Conducting budget variance analysis, accounts reconciliations and handling tax provisions on monthly/ quarterly & yearly basis to assist the senior management in facilitating decision making in terms of profitability, budgetary control, credit administration, etc.

* Liaising with various departments of the organisation while analysing and reviewing documents such as bills, purchase orders, vendor reconciliation, invoices, etc.

* Managing the inter-company reconciliation and financial activities of the group companies including calculation of various variances between budgeted & actual data

* Ensuring compliance with taxation laws including provident fund & reconciliation of bank statement omit taxation laws including provident fund as well as filing returns while monitoring total income, deductions & reliefs

* Drafting the budget estimates & reports of financials of different departments and comparing it with actual ones to locate any discrepancies

Highlights:

* Reduced cost of labour cost, transportation cost, logistic cost by 23-24% Please mention the methods used by proper production & despatch planning, new vendor develop, shipment directly with the shipping line

* Received performance cash reward

EDUCATION

2010 MBA (Finance) from Sikkim Manipal University, Kolkata with 60%

2007 PGD (in Accounting) from Jadavpur University, Location with 77 %

1995 Graduation (BA) from Bangabasi College, Kolkata, University of Calcutta with %

TRAINING

* Received a training on ‘Leadership’ from TUV India Pvt. Ltd

IT SKILLS

* Well versed with Operating Platform Tally ERP

PERSONAL DETAILS

Date of Birth: 10th January, 1970

Permanent Address: 337/5A, D. H. Road, Flat - B2, Kolkata-700034

Languages Known: Bengali, Hindi and English

Location Preference: Kolkata

Contact this candidate