Experience

Artemis Cardiac Care (ACC)

• India
• Hospitals and Health Care
• 1 - 100 Employee

• Chief Financial Officer

  • May 2022 - Present

   Prepare Business Model for proposed new centers to check its feasibility in term of Break-even point of EBITDA, Cash profits and PAT basis inputs and assumptions from CEO (operation team).  Prepare Business Plan for entire financial year for entire company for Board approval on basis of inputs from operation team and to set budgets for revenue and cost.  Design incentive plans for doctors and entire center basis revenue targets achievement.  Meeting with Centre teams for alignment of business plans and incentive schemes.  Monthly publishing of various reports to top management along with key observation points and variance analysis.  Quarterly limited review for books of accounts and annual closing of books by coordinating with statutory audit.  Cash flow planning and management including term loans/CC limit from Banks and share capital from investors.  Complete internal audit and ensure implementation of suggestions from internal audit team on all centers.  Set internal controls and making policies and procedures with respect to revenue assurance, cost controls.  Dealing with Partner Hospitals for timely collection of amount and ensure timely payments to vendors.  Operational software implementation. Show less



Eye-Q Vision Pvt Ltd ( Super Speciality Eye Hospital Group)

• Gurugram, Haryana, India

• Accounts Controller

  • Jul 2015 - Apr 2022

  Key Responsibilities Areas  Monthly Financial closing & MIS reporting  Cash flow planning & management  Vendor management & negotiations  Budget preparation & monthly reporting of actual with variance analysis  Due diligence for fund raising  Statutory audit (Big4), Internal audit, Tax audit , GST audit  All compliances of Direct taxes & Indirect taxes including assessments.  Process designing , automation and effective implementation  Team development & training and building strong relationships with other departments. Show less



NetAmbit Infosource & e-Services Pvt. Ltd.

• India
• Financial Services
• 500 - 600 Employee

• AVP Finance and Accounts

  • Jun 2010 - Jun 2015

   Monthly financial& Cost MIS reporting of all group companies (12) with variance analysis.  Manage quarterly internal audit, yearly interim audit & statutory audit from Big 4 (KPMG).  Ensure compliance of all statutory dues (TDS, Service tax, PF, ESI, professional taxes and WCT) and related returns.  Deals with service tax authorities for all related matters – for registrations , amendments , service tax audits.  SPOC for tax consultants to manage income tax assessment cases and appeals, tax planning and any other legal matters.  Study legal implications for all applicable laws from tax planning and compliance point of view.  Preparation of various monthly reports for CFO & CFC .i.e. status of meeting legal compliance / recoverable security deposit / loans , Income tax refund reports , debtors aging , weekly and monthly cash projection reports etc.  Prepare internal controls, processes with direction of seniors and ensure their implementation.  Manage fixed asset register for recording of all capex transactions and recording all movement of assets from one location to another.  Taking care of all types of employee’s reimbursement (like salary, mobile, incentives, travelling expenses etc.) Show less



Bajaj Capital Ltd

• India
• Financial Services
• 700 & Above Employee

• Manager Accounts

  • Jun 2006 - Jun 2010

  Directly reporting to CFO at Corporate Office and handling team of 4 persons. KEY RESPOSIBLITES AREAS: Statutory Duties:  Finalize Financial Statements and Tax Audits after coordination with Statutory Auditors.  Handle Advance Income Tax, TDS, FBT and Service tax payments, Cenvat credit details and Service tax & TDS Returns.  Audit Branch Accounts to check compliance of internal polices & statutory requirements related to service tax, FBT, TDS & Co-ordinate with Branch Accountants. Operational Duties:  Handle Sub-Brokerage (more than 4000 Sub-Brokers) and Rental payments of all Branches from Head Office.  Arranging Loans from Banks and maintains relationships with Bank CRM’s.  Evaluate Buy Vs Lease proposals received from different Vendors and negotiate rates with them.  Drafting Proposal for TOP MANAGEMENT with Cost Benefit analysis.  Designing & implementing process and systems to facilitates good internal control system and refine exiting procedures. Key Achievements in Bajaj Capital Limited:  Complete In-depth Study of Existing Accounting Software for implementation of New Accounting Software.( Navision – Business Solution of Microsoft ).  Centralization of payments of all 150 Branches from Head Office.  Implementation of ECS (Electronic Clearing System) & NEFT (National Electronic Fund Transfer) for direct transfer of funds to payee’s accounts along with SMS and E-mails.  Online Setup for Banking Operations of more than 70 accounts.  Automation of Activities to create paper less environment by preparing programs with help of IT Department.  Develop programs on MS-Excel (with Macros) for Bulk TDS Certificate & Cheques printing, auto emailing, auto reconciliation & auto generation of Reports. Show less



HCLTech

• India
• IT Services and IT Consulting
• 700 & Above Employee

• Accounts Executive

  • Apr 2007 - Aug 2007

  Brief Description of Job Profie. # Consolidation of Data for purpose of Balance Sheet and Notes to Accounts. # Prepare MIS related to Salary and Expenses. # Check application of Accounting Standards on Particular situation. # Prepare reports on Debtors Agening. # Co-ordinate with Statutory Auditors in relation to Balance Sheet. # Carry out Cost Benefit Analysis for any particular project.(Lease of Car) Brief Description of Job Profie. # Consolidation of Data for purpose of Balance Sheet and Notes to Accounts. # Prepare MIS related to Salary and Expenses. # Check application of Accounting Standards on Particular situation. # Prepare reports on Debtors Agening. # Co-ordinate with Statutory Auditors in relation to Balance Sheet. # Carry out Cost Benefit Analysis for any particular project.(Lease of Car)