Pinakee Chatterjee Email & Phone Number

Experienced Assistant General Manager with a demonstrated history of working in the civil engineering industry.Chartered Accountants with more than 21 years of experience. Strong operations professional with a PGDBA/MBA-FINANCE focused in Accounting and Finance from SCDL,Pune. Looks complete gamut of Accounts and Finance at Tata Projects Site.Controlling Rs 3000 Crs projects as commercial In charge at Navi Mumbai location.Financial planning and MIS reporting. Involved in finance and accounting management process that includes collecting, processing and presenting accurate financial data in coordination with the site team applying record to report process. Worked under Ind AS using SAP FICO ERP system.Budget preparation and future projection based on business growth. Budget Vs Actual analysis and drawing corrective measures.Controlling the complete gamut of accounts and finance, closely monitor that the internal control proceeding is properly complied with. Compilation and analysis of any reports coming from sites. Successfully completed all kind of Vehicle and Equipment Financing, liaising with bankers. Controlled the helm of affairs of internal and statutory audit. MIS report preparation. Monitoring the liability creation and disbursement of it in due time. Controlling the cash flow planning and clearance of vendors. Monitor indirect and direct taxation should be properly applied and complied with and statutory payment should be paid in due time. Synchronization with site and intimate the management in case of any deviation in policy. Control corporate accounting, treasury and banking function. Maintaining financial obligation and bank loan monitoring. Leading month end processes, monthly forecasts and yearly plans. Deliver robust financial reporting and analysis. Developing and implementing Internal Controls, and ensure compliance with corporate accounting policies and procedures.Working thoroughly to identify gaps and cost reduction opportunities. Budget vs Actual analysis. Analysis of Work done not billed and the corresponding liquidation plan. Month end book closing and financial preparations

Listed skills include Team Management, Business Development, Mis, Business Strategy, and 16 others.