Experience

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  Artemis Cardiac Care (ACC)

  • Gurugram, Haryana, India

  • Chief Financial Officer

    • May 2022 - Present
    • Gurugram, Haryana, India

     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.

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

  • Gurugram, Haryana, India

  • Accounts Controller

    • Jul 2015 - Apr 2022
    • Gurugram, Haryana, India

    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.

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  NetAmbit Infosource & e-Services Pvt. Ltd.

  • Noida, Uttar Pradesh, India

  • AVP Finance and Accounts

    • Jun 2010 - Jun 2015
    • Noida, Uttar Pradesh, India

     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.)

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  Bajaj Capital Limited

  • 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.

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  HCL Tecnologices Ltd.

  • 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)