Vikash Somani Email & Phone Number

Kolkata, Wb, In

Kolkata, West Bengal, India

Kolkata, West Bengal, India

CFO

Kolkata, West Bengal, India

FINANCE=To ensure that the Accounts Officer’s are maintaining proper books of accounts including basic accounting controls like daily verification of cash in hand, daily entry of cash & bank vouchers, Bank Reconciliation statements, accounting of Receipts / Payments correctly.= To supervise and maintain the Assets Records of branch including obsolescence / Sale through auction or otherwise, conducting physical verification of assets annually and reporting variations, if any, to HO.= To ensure that the expenditure is incurred within the limits of the sanctioned budget.= To prepare the Annual Program and Budget (APB) and Annual Report of the Branch with the help of the Accountant/Statistical Assistant and concerned unit heads, supported by the volunteers.= To help in mobilizing resources for the Branch.= Management of CAPEX projects reporting= Taking care of monthly incentives, credit notes, dealer claims= Collection of monthly No-due-Certificates (NDCs) from dealers, balance confirmationSTATUTORY= Ensure legal and statutory compliance at Area Officer/ Regional Stockyard Officer= VAT compliance – issuance of F- Forms, collection of C forms from dealers= Timely assessment of Sales Tax for Area officesGOVERNANCE = To ensure all Audits take place smoothly and all statutory requirements by law applicable to the branch are met appropriately, wherever applicable.= To ensure timely submission of the documents to various agencies as required.= To ensure timely submission of various periodical reports, highlights of the previous months reports. = To implement the policies laid down by BEC, HO and Government agencies.PROGRAMME= To supervise and guide the SAP accounting.= To monitor and evaluate the Budget of the Branch.H R D = To allocate staff responsibilities for efficient and effective implementation of the operational plan / accounting / admin work.

= Finalization of Store profitability account every month.= Business Analyst, Team Management, Incentive Plans etc.= Preparation of Annual Operating Plan (AOP) for the Circle (West Bengal, Bihar & Jharkhand State)= Revenue Assurance Lead of Video Conferencing Business.= Preparing Revenue based MIS for NHQ.= Handling Accounts Receivables and Payable of all Business Partners.= Preparing the month end and year end provisions.= Evaluation, Monitoring, allocation of Credit limit (Financial Exposure) to Channel partners.= Average Revenue Per User (ARPU) Analysis of Postpaid & Prepaid Customers.= Budgetary control: Monitoring actual schemes against approved budgeted rates from NHQ & providing MIS on actual vs budgeted spends.= Commission payout - Ensure timely & accurate payment of commission. Calculation, processing & disbursement of amount by making all entries in SAP.= Ensure timely payments to all Business Partners on monthly basis.= Monitoring the ledger accounts of all business partners.= Control & audit all entries in SAP.= Validate & Calculate the Circle Schemes for Channel Partners.= Handing the Customer Acquisition Process of the Circle. = Channel Appointment & Credit management= Handling the Logistic part of the Circle.

 Managing the Ledger account of all Receivables & Payables. Working Capital Management. Export & Import – Documentations. Managing all loans & funding of the company. Handling the audit process. (Internal & External) Collection of all outstanding from the partners.

 Managing the Credit aspect of all Creditors & Debtors. Projection, Calculation & Allocation of Fund to Production Team. An active member of strategy Team, Leaded by Mr Aleque Padamsee. Authorized Signatory for all TDS related matter. Export & Import – Documentation. Handling the audit process. (Internal & External) Collection of all outstanding from the partners.

Mba, Finance & Marketing

Activities and Societies: Post Graduation Diploma in Business Management (PGDBM) in FINANCE & Marketing from AIM (Asia Pacific Institute.

M.Com, Accounting And Finance, M.Com

Dbf, Finance

B.Com (H), Commerce