Debabrata Das Email and Phone Number

As the Head of Finance & Accounts, I lead a team of 15+ finance professionals, including CAs, overseeing all financial operations for the plant and ongoing projects. I play a key role in cost control, ensuring that all projects adhere to agreed budgets, while also advising executive management on both short and long-term financial planning aligned with the company’s strategic goals. My responsibilities include overseeing financial forecasting, budgeting, and reporting, ensuring timely preparation of the P&L and balance sheet for an annual revenue of ₹2097 crore. Additionally, I drive risk management, optimize cash flow, and provide strategic recommendations, influencing investment strategies while maintaining compliance with regulatory and internal controls.– Lead a team of finance professionals, providing direction and oversight for finance and accounting operations, focusing on risk management, investment strategies, and cash flow optimization.– Provide strategic recommendations to executive management and influence investment strategies, carefully considering liquidity risks.– Regularly brief board members on ongoing financial performance and address any cost variations in projects and operations. – Develop Medium to Long Term financial and strategic plans working closely with Cross-functional Senior Leadership and Leadership Team– Build annual budgets and profit & loss forecasts– Create various scenarios and financial models for long term growth, assess the risks and opportunities impacting Strategic Plan and propose an optimal cash allocation plan– Compare and evaluate previous budgets and forecasts, perform variance analysis to explain differences in performance and suggest improvements– Oversee financial forecasting, budgeting, and the preparation of comprehensive financial reports, including P&L and balance sheet, for an annual revenue of ₹2097 crore.

– Ensure compliance with internal controls, regulatory standards, and tax obligations while driving continuous process improvements.– Conduct monthly reviews with team members and cross-functional departments to evaluate project and operations costings.– Partner with various stakeholders - Business, Projects, Operations, HR, Finance and other functions to evaluate and develop new standard reports to review business performance– 8. Present detailed financial and operational analysis measuring financial and non-financial indicators, identify reasons behind company performance on monthly and quarterly basis– Managed financial reporting (weekly, monthly, and board communications) and conducted risk management analysis of organizational liabilities and investments.– Leading a team to ensure timely and accurate financial deliverables.– Collaborated with the executive team to streamline financial operations and improve overall efficiency.

– Provide additional oversight to internal accounting practices that external auditors may not focus on– Opine on the quality of work of external auditors– Verify physical assets and inventory– Handled cash flow management and technology investment budgeting.– Provided financial oversight and ensured all reports were prepared in compliance with regulatory standards.– Overseeing the taxation affairs of the company and liaising with the external tax firm for advice– Implementing and advising on strategies to increase revenue and reduce costs– Conducting risk management analyses to ensure the company has a solid risk framework in operation– Managed the organization's cash flow operations, ensuring adequate funds for operational and capital expenditures.– Led a team of 8 members in delivering accurate financial and taxation reports.

– Verified financial procedures to ensure accuracy and compliance.– Assisted in preparing profit and loss accounts and balance sheets, along with managing key financial processes.– Worked closely with consultants to resolve taxation issues in a timely manner– Researching market changes and using them to provide strategic financial recommendations– Tracking budget and accounting information, such as billing, collections and tax information– Investigate employee complaints and alleged fraudulent activities

– Managed accounts payable, ledger scrutiny, payment control, and bank reconciliation.– Monitored and ensured compliance with financial procedures for Mukand Limited.– Preparing weekly, monthly & yearly reports.– Working with auding agencies and extending support for various audits – Determine compliance with policies and procedures– Assess the quality of internal controlsAccounts payable, Ledger & Trial Balance Scrutiny, Payment control, Bank Reconciliation.

– Planning for day-to-day maintenance Activities & man-hours requirement, spares requirement– Managed accounting operations at various project sites for technological structure fabrication and mechanical erection.– Oversaw project monitoring, reporting, and contractor bill verification.– Prepared profit and loss accounts, work-in-progress statements, and balance sheets.