Manager Finance Financial Planning

Profile Summary

A highly experienced finance and operations professional with over 20+

years of expertise in financial planning, analysis and operations

management. Energetic self-starter and team builder. Navigates high-stress

situations and achieves goals on time and under budget. Proven ability to drive

cost savings, optimize processes and lead cross-functional teams to

achieve strategic business objectives. A successful track record of managing

budgets, forecasting financial performance, and implementing financial

solutions.

Mrityunjoy Education

Ganguly B. Com (Accountancy Hons) & MBA Finance

Organization Summary with Duration

891******* Beyond Wines Australia

**************@*****.*** Sr. Manager Finance & Operations

Kolkata, West Bengal Dec 2020 - Present

linkedin.com/in/mrityunjoy-ganguly-a

6308429/

KK Group of Companies

Baghajatin, Kolkata, West Bengal, Manager Finance & Accounts

700086 Dhanbad, Jharkhand Sep 2017 - Nov 2020

Skills Merisant

Asst. Manager Finance & Accounts

TALLY ERP Kolkata, West Bengal Jun 2013 - Jul 2017

QUICKBOOKS

Rathi Group of Companies

TDS-MAN Asst. Manager Finance & Accounts

V-LOOKUP Kolkata, West Bengal Aug 2007 - May 2013

IMPORT & EXPORT

FOREIGN EXCHANGE JAM Chemical Works

BUYERS CREDIT Assistant Accountant

Kolkata, West Bengal Nov 2005 - Jul 2007

LC & BG

BANKING OPERATIONS SM Financial & Management Service

COST AND CREDIT CONTROL Accounts Executive

CUSTOMS Delhi, New Delhi Aug 2004 - Oct 2005

EXCISE & FSSAI

FINANCE & ACCOUNTS Projects

TAXATION & AUDIT

COST VARIANCE ANALYSIS Completed a 6-month Management Trainee project at SAIL, Durgapur Steel

Plant (DSP)

FUND MANAGEMENT

COMPLIANCE AND LIAISE Successfully completed six months of hands-on training in the brewery

industry at Denzong Breweries Pvt. Ltd., Odisha, gaining practical knowledge

Budgeting and Forecasting

of brewing processes, quality control, and plant operations.

Financial Reporting and Analysis

Advanced Excel

Cash Flow Management

Awards

Project Management Honesty Certificate from Rathi Group

Commendation Certificate from Merisant

ROLE & RESPONSIBILITY

1. Procurement and Sourcing 2. Vendor Management

3. Inventory and Cost Control 4. Import, Export & FSSAI Compliance

5. Cross Functional activities 6. Payroll Management

7. Accounting & Finance 8. Statutory Compliance

9. Customs Compliance 10. Excise Compliance

11. MIS Reporting 12. Month-end Closing

EXPERIENCE AT A GLANCE

• Finalization of Accounts, Co-ordination with Internal and Statutory auditors, handling of Income Tax

assessment and Scrutiny, Sales Tax assessment and Scrutiny and provide full support to the finance team.

• Dealing with Foreign Supplier, CSD (Indian Army) and CPC (Police) regarding Work order, Supply of Goods,

payment follow up etc.

• Preparation of monthly budget, fund requirement & liabilities statement for the month and analyse the same

with collection and also maintaining fixed assets registrar and Payroll Management.

• Consolidated stock statement of all project and debtors' position for finance department on monthly basis and

workout the material consumption, subcontractor, machineries and site overhead expenses against work done.

• Analysis of excess or saving of actual cost against budgeted cost and its reason and submit report to the

management. Periodically checking of accounting entries, Bank Reconciliation, Vendor Reconciliation, Forex

Card etc.

• Doing all compliances as per FSSAI guidelines and liaising with Customs officials for clearing of goods from

port, debonding of goods from customs authority.

• Liaison With Excise and BEVCO officials for Label Registration, Excise duty, EOI, EMD and other necessary

compliance as and when required.

• Co-ordination with Bankers for import-export remittances, Handling EEFC account, Foreign Exposure (Hedge

& Un-hedge) report, FBC dealing with Bank, FCGPR.

• Dealing with Bank Guarantee & LC related work i.e. Bill of Exchange, SDF Form, Certificate of Origin

(Federation of Import Export Organization), Lab Testing Certificate, Health certificate, Shipping Bill, Transporter

bill, Bill of lading, FEMA Declaration and prepare Export related documentation for Collection.

• Liaising with bankers for Bank Guarantee, LC, submission of stock statements, Debtors ageing report for

calculation of monthly drawing power for Cash Credit Facilities. Conducting Banking Inspection with their

officials. Knowledge of buyer's credit.

• Prepare data for GST return filling (GSTR1 and 3B), Reconciliation of GSTR 2A and GSTR 3B, RCM Input,

ISD Input, follow-up for GST TDS benefits, Follow-up with supplier for recovery of GSTR 2A (input) for non-

submission of details etc.

• Provide financial reports and interpret financial information to higher management while recommending further

courses of action.

• Maintain the financial health of the organization, Conduct reviews and evaluations for cost-reduction

opportunities.

• Oversee operations of the finance department, set goals and objectives, and design a framework for these to

be met. Identify and resolve invoicing issues, accounting discrepancies and other financial related issues.

• Process invoices for various clients on a weekly basis and provide best in class customer service to the clients.

• Identify and resolve invoicing issues, accounting discrepancies and other financial related issues.

• Discussing financial needs of the clients based in Australia and USA understanding the problems and

overcome them.

• Provide training and mentoring to junior staff and interns.

• Support ad-hoc reporting requests and other duties and projects as assigned.

Contact this candidate