Sep 2021 – Jan 2025 · 3 yrs 4 mos · Bangalore Urban, Karnataka, India · On-site

• Key Responsibilities:
• 1. Financial Management:
• Strategic Leadership: Led budgeting, forecasting, and financial analysis to ensure data-driven decisions aligned with organizational goals.
• Cash Flow Management: Ensured operational continuity by supervising cash flow and addressing liquidity challenges proactively.
• Investment Planning & Relations: Identified investment opportunities, led due diligence, and built trust with investors through detailed financial reporting and growth strategies.
• Compliance & Governance: Ensured adherence to statutory regulations, tax laws, and accounting standards, implementing robust internal controls to mitigate risks.
• Financial Reporting & Cost Optimization: Delivered accurate financial reports and spearheaded cost-saving initiatives, enhancing operational efficiency.
• Team Management & Collaboration: Mentored a high-performing finance team and collaborated with auditors, regulators, and board members to ensure compliance and effective decision-making.
• 2. Human Resources Leadership:
• Talent Management: Designed recruitment strategies, oversaw onboarding, training, and performance management to build a skilled workforce.
• HR Policies & Culture: Implemented HR policies ensuring compliance and fostering an inclusive, engaging work environment.
• Compensation & Employee Engagement: Structured competitive compensation packages and launched initiatives to enhance employee satisfaction and retention.
• 3. Administrative Oversight:
• Facilities & Operations: Managed office facilities to ensure safety and productivity while optimizing operations.
• Vendor Management: Streamlined procurement, negotiated vendor contracts, and established cost-effective supplier relationships.
• Cross-functional Coordination: Aligned administrative support functions with departmental needs, ensuring seamless workflows.

Jun 2020 – Aug 2021 · 1 yr 2 mos · Bangalore Urban, Karnataka, India · On-site

• Managing the Company Operations

May 2014 – Jul 2021 · 7 yrs 2 mos · Bangalore Urban, Karnataka, India · On-site

• Key Responsibilities:
• Strategic Financial Leadership:
• Spearheaded the financial strategy for an adventure travel company, ensuring alignment with business expansion and global market penetration goals.
• Defined, monitored, and analyzed financial KPIs to provide actionable insights that enhanced overall economic performance.
• Fundraising & Investment Management:
• Fundraising Initiatives: Led successful capital-raising efforts, securing significant funding for innovative travel packages and global expansion projects.
• Cultivated relationships with investors and financial institutions, presenting detailed financial plans, growth strategies, and forecasts to gain trust and support.
• Developed and executed investment strategies to maximize returns, ensure optimal resource allocation, and support long-term growth.
• Risk & Asset Management:
• Directed comprehensive risk management initiatives to safeguard assets and mitigate financial exposure, particularly for international and cross-border travel expeditions.
• Supervised the organization’s capital structure, overseeing liabilities, investments, and liquidity to ensure operational stability.
• Cash Flow & Financial Planning:
• Ensured sustainability through effective cash flow monitoring, liquidity management, and proactive financial planning.
• Managed the organization’s budgeting and forecasting processes to align with short-term and long-term strategic objectives.
• Compliance & Governance:
• Ensured full compliance with legal, tax, and regulatory requirements, enabling smooth operations across multiple geographies.
• Established robust internal controls and processes to safeguard the organization’s assets and enhance governance standards.
• Team Leadership & Reporting:
• Managed and mentored a high-performing finance team, fostering professional growth and ensuring timely, accurate reporting.
• Prepared and presented financial forecasts, performance reports, and strategic insights to senior management, board members, and stakeholders.

Apr 2013 – Mar 2014 · 11 mos · Kolkata Area, India · On-site

• Oversaw financial systems, budgets, and compliance, ensuring adherence to statutory requirements.
• Supervised the finance team to ensure timely financial reporting and process optimization.
• Implemented cost-control measures and optimized operational expenses through strategic planning.
• Conducted financial analysis and provided insights to enhance profitability.

Jan 2010 – Mar 2013 · 3 yrs 2 mos · Kolkata Area, India

• Maintaining books of accounts.
• Calculation and payment of TDS online
• Handle GST Payment, preparing & Return Filling.
• IT Returns, Service tax filing
• Handle Accounts Payable / Accounts Receivables
• Working experience with Quick Books
• Creating new vendor setups and defining their terms of payments. • Timely and accurate disbursement of employee reimbursement claims as per HR policies. • Liaison with Bank and form good relations
• MIS Reporting
• Statement for Debtor & Creditor Outstanding and Pre- Payment.
• General Ledger Reconciliation.
• Heading Statutory Audits.
• Fund Management

Jun 2006 – Mar 2009 · 2 yrs 9 mos · Kolkata, West Bengal, India

• Conducted statutory audits and assisted in finalizing accounts for diverse clients.
• Gained hands-on experience in financial reporting and compliance processes.
• Supported the preparation of financial statements and audit reports.