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Financial Planning Finance Manager

Location:
Kolkata, West Bengal, India
Posted:
December 18, 2023

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Resume:

SUBRATA DEB PERMANENT ADDRESS

Flat no. S-*, Plot no.-36,

Sector-5, Rajendra Nagar, Sahibabad, Ghaziabad, 201005, UP. Mobile: 983*******

Email Id: ad12fx@r.postjobfree.com

PRESENT ADDRESS C/O SWAPAN GHOSH

FLAT NO-2B, RUPKATHYA APARTMENT

5, RASTRAGURU AVENUE, NAGERBAZAR, DAMDAM KOLKATA-700028

Dear Sir,

I am submitting herewith my resume for your perusal and favorable consideration for the post of FINANCIAL CONTROLLER/FINANCE MANAGER in your organization.

Review of my credentials will indicate that I am a qualified and high performing Professional with sound exposure and well harnessed financial skills achieved via rich cross-functional experience across the Hospitality industry.

I am an innovative thinker, able to apply analysis and creativity to problem solving. I am a highly result oriented, self-motivated and diligent individual with flexibility to adapt to new situations. My core competencies include Finance & Accounts Operations, Project Accounting/Reporting, Contract Management, MIS and Industry Statutory Compliances.

Driven by high energy levels and consistent performance I am confident of making visible contribution to company’s growth and profitability objectives.

A tour through my enclosed resume shall take you through the details, and I would appreciate the chance to meet with you in person to discuss as to how I could be a vital part of your organization.

Thanking you in anticipation.

Yours sincerely Subrata Deb

SUBRATA DEB PERMANENT ADDRESS

Flat no. S-1, Plot no.-36,

Sector-5, Rajendra Nagar, Sahibabad, Ghaziabad, 201005, UP.

Email Id: ad12fx@r.postjobfree.com

PRESENT ADDRESS C/O SWAPAN GHOSH

FLAT NO-2B, RUPKATHYA APARTMENT

5, RASTRAGURU AVENUE, NAGERBAZAR, DAMDAM KOLKATA-700028

Senior level assignments in Financial Planning & Control / Accounts / Project Evaluation/Project Management with a high growth oriented organisation in Hotel Industry

An astute professional with 29 years’ experience in the areas of Strategic Financial Planning, Project Evaluation & Execution, Accounts, Fund Sourcing & Budgeting.

Presently designated as FINANCE CONTROLLER WITH PARK PRIME Durgapur since 29th May 2023.

A strategic planner with expertise in designing internal control systems towards the accomplishment of corporate business goals.

Experience in conceptualizing and implementing financial procedures, including working capital management, costing with maintenance & finalization of accounts.

A keen analyst with exceptional negotiation & relationship management skills & abilities in liaising with Banks.

Proficiency Forte

Strategic Financial Planning

Supervising finance functions involving attaining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control.

Analysing business plans / strategies for maximising profitability & revenue generation, cost controls & realise corporate goals.

Fund Sourcing & Budgeting

Liaising & negotiating with banks / financial institutions for raising fund facilities at favourable terms to meet working capital & project requirements.

Monitoring the inflow / outflow of funds; taking adequate measures to ensure optimum utilisation of available funds.

Formulating budgets & conducting variance analysis to determine difference between projected & actual results & implementing corrective actions.

Accounts & Audits

Designing & implementing accounting systems & procedures; supervising the timely preparation of statutory books of accounts, finalisation & consolidation of group accounts.

Conducting Staff Audit, Payroll Audit and Audit of Client Contract and Agreements Files.

Conducting audits for evaluating internal control systems; preparing audit reports to highlight the shortcomings and implementing necessary recommendations.

System Implementation & MIS

Designing & implementing systems to ensure smooth functioning of finance & accounting operations across the organization.

Conducting inter & intra-department training to continuously improve data quality & reliability.

Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz, fund management, risk control, profitability, etc.

Analyzing revenue earning departments like Front Office, Food & Beverage Department.

Statutory Compliance

Ensuring compliance to the govt. rules and regulations as laid down by statutory authorities’ viz. IT dept, Customs and Excise department, etc.

Compliance with standard Auditing Practices Interfacing with Income-Tax and other statutory authorities for timely filing of TDS, Sales tax returns, Works contract tax, CST, tax assessments, exemption related benefits & registrations.

Project Evaluation & Management

Formulating operating procedures & quality standards; monitoring project progress to ensure execution of projects within the time & cost norms.

Projecting future outlook to Corporate Finance thereby ensuring achievement on month over month basis as well as tracking credit control process.

Monitoring cash flows and ensuring that funds are arranged in the most cost effective manner after projecting accurate cash forecast ensuring that there is no shortage of cash in hand.

Scrutinising material procurement files, comparative analysis, vendor rating and attending negotiation committee meetings.

Career Highlights

Presently working with PARKPRIME DURGAPUR as Finance Controller since 29th May 2023.

Worked with Morvee Hotel Durgapur as Finance Controller from April 23 to May 2023.

Worked as Freelance Finance & Accounts in different hotels from Sept 2022- February 2023

Worked with The Fern Residency Kolkata as Finance Controller since 24/04/2017 to 27th August 2022.

With KOLKATA CALL TAXI PVT LTD (MEGA CABS) as Manager- F&A from 01/01/2016 to March 2017 as Manager F&A.

With Aauris (A unit of Modern Inns Pvt Ltd), Kolkata as Manager- Finance from 15/05/2015 to 31/12/2015.

March 7, 2013 to May 12, 2015 with BB Hospitality Ventures Pvt Ltd (Indian Franchisee of George V Eatertainment, Paris, France) as Manager Finance & Accounts.

August 7, 2012 to February 28, 2013 as Financial Controller with CARLSON REZIDOR GROUP (Radisson Kandla & Park Plaza Kolkata)

Supervising project accounting, project appraisals and financing of all the properties in India,

Administrating finance activities of all the units, including finalization of accounts of group companies

Monitoring & analyzing monthly financial reports, monitoring budgets, internal controls

Analysis of cost benefits

Supervising accounts, analysis of financial reports, credit management, working capital management

Charter contracting

All types of drafting and secretarial work

System, policy maker of the company

Liasioning with different Government departments, Statutory bodies, Banks & other financial organizations

Efficiently spearheaded Maintenance of Accounts, Preparation of Balance Sheet & Budgeting.

Finalization of accounts.

Interaction with statutory and proprietary auditors.

Procurement and materialization of purchases.

Internal audit and internal control system.

Academia

B.COM (HONS IN ACCOUNTANCY)

NATIONAL SCHOLARSHIP AWARDEE

Personal Vitae

Father’s Name : Late A.K.Deb

Civil statu : Indian, Male and Married

Date of Birth : 25th January, 1965

Languages Known : English, Hindi and Bengali

Hobb : Reading Books, Participating in Quiz, debate etc.

June’94 – Jan’11 Manager – Accounts & Audit M/s Shervani Hospitalities Ltd., New Delhi



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