Sourabh Modak Email and Phone Number
Results-driven Finance Professional with 18+ years of experience building and optimizing financial operations. Proven ability to manage complex finance functions, including treasury management, internal audit, accounting operations, and financial reporting. Proven ability to lead and manage teams. Expertise in streamlining processes, maximizing efficiency, and delivering actionable insights to support strategic decision-making.
Mindtickle
View- Website:
- mindtickle.com
- Employees:
- 705
-
Director - Treasury And Internal AuditMindticklePune, Mh, In -
Director - Treasury & Internal AuditMindtickle Aug 2024 - PresentPune, Maharashtra, IndiaLeading a comprehensive treasury function, optimizing cash & investments across US & India. Forging strong banking partnerships, managing credit cards programs, and collaborating with FP&A for accurate cash flow forecasts. Overseeing the internal audit function, conducting successful internal audits and delivering actionable recommendations for continuous improvement. -
Senior Manager Finance -Treasury & Internal AuditMindtickle Jul 2021 - Oct 2024Pune, Maharashtra, IndiaLeading a comprehensive treasury function, optimizing cash & investments across US & India. Forging strong banking partnerships, managing credit cards programs, and collaborating with FP&A for accurate cash flow forecasts. Overseeing the internal audit function, conducting successful internal audits and delivering actionable recommendations for continuous improvement. -
Senior Manager Finance- Head Of Accounting OperationsMindtickle Jan 2018 - Jun 2021Pune Area, IndiaManaged all accounting operations (AP, AR, Payroll, GL). Implemented GAAP-compliant accounting policies and oversaw audits. Prepared financial statements & consolidated accounts for parent company. Integral part of successful financial due diligence for funding rounds. Successfully migrated ERP systems (QuickBooks & Tally ERP) to NetSuite, ensuring seamless data transfer and system configuration. Managed the finance tech stack. -
Manager-FinancePubmatic Nov 2014 - Jan 2018Pune Area, IndiaManaged the entire Procure-to-Pay (P2P) process, streamlining operations for 300+ monthly invoices. Optimized the P2P system for the new GST regime, including return preparation & filing. Compiled monthly management reports and periodic financial statements. Supported tax compliance by assisting with income tax assessments and GST refund applications. -
Sr. Executive FinanceTata Consultancy Services Dec 2006 - Nov 2014Pune Area, IndiaLed the accounts payable team, guaranteeing timely accounting and payments. Analyzed and managed monthly expense provisions, reporting variances to management. Handled fixed asset accounting, including the capitalization of a ₹1 billion campus project. Prepared and submitted reports, returns to SEZ, and STPI authorities.Facilitated smooth execution of quarterly reviews, statutory audits, and tax filings (TDS, service tax, ESIC). -
AccountantVenkateshwara Hatcheries Private Limited Oct 2005 - Dec 2006Pune Area, IndiaManaged day-to-day accounting operations in ERP system. Processed payroll, Prepared and finalized statutory and tax returns (TDS, Service Tax, Sales Tax), Prepared and finalized financial statements for audits, Capitalized expansion project for Asia's largest FMD vaccine production facility.
Sourabh Modak Education Details
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Master Of Commerce -
Bachelor Of Commerce - Bcom
Frequently Asked Questions about Sourabh Modak
What company does Sourabh Modak work for?
Sourabh Modak works for Mindtickle
What is Sourabh Modak's role at the current company?
Sourabh Modak's current role is Director - Treasury and Internal Audit.
What schools did Sourabh Modak attend?
Sourabh Modak attended Institute Of Chartered Accountants Of India, Savitribai Phule Pune University, Savitribai Phule Pune University.
Who are Sourabh Modak's colleagues?
Sourabh Modak's colleagues are Anubhav Gupta, Abhigyan Nayak, Caitlin Mimnaugh, Ruqaiyah Giletwala, Shalini Srivastava, Rodwin Barretto, Sharvan Sharma.
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