Ankit Jain

Finance Director

Click Labs Pvt. Ltd.

Chandigarh

08.2012 - Current

Managed treasury functions, including cash management, investments, and liquidity strategies to optimize financial resources.
Analyze Investment opportunities in the start-ups by computing their financial statements
Streamlined and optimized procedures for Foreign Direct Investment processes and reporting in alignment with RBI FCGPR, FC-TRS, FEMA, TP regulations
Generated accurate and detailed MIS reports on a daily basis for revenue analysis, collection tracking, new sales evaluation, and cash flow monitoring
Implemented effective monitoring strategies to ensure successful execution of assignments by the billing and accounting team
Monitored cash flow, prepared monthly financial statements, and analyzed trends to ensure appropriate use of funds.
Performed complex analyses of operational data to evaluate efficiency effectiveness within the organization.
Created detailed reports highlighting key metrics such as return on investment, net present value.
Established policies and procedures related to accounting systems, internal controls, budgeting, forecasting, and purchasing.
Coordinated audit activities with external auditors ensuring timely completion of audits.
Provided oversight for accounts receivable and payable functions, payroll processing, investments, and treasury operations.
Designed short-term financing strategies to meet working capital needs while optimizing returns on idle cash balances.
Conducted research to identify new sources of revenue and cost savings opportunities.
Ensured that all tax filings were completed accurately and on time according to federal state regulations.
Monitored financial performance metrics, developing actionable insights and recommendations to enhance profitability.
Developed and maintained strong banking relationships, securing favorable terms for credit facilities and other financial services.
Led the preparation and presentation of monthly, quarterly, and annual financial reports to board members and stakeholders.
Played a key role in mergers and acquisitions, conducting due diligence and integrating financial systems and processes.
Communicated with stockholders or other investors to provide information or raise capital.
Assisted in preparing presentations for senior management outlining recommended investments based on financial analysis and modeling results.
Provided advice and recommendations regarding various portfolio strategies, asset allocations, and risk management techniques.
Monitored investments, identified risks, and managed portfolio performance through regular reviews.

Summary

Overview

Work History

Finance Director

Education

M.B.A -

B.C.A -

Higher Secondary Schooling (Non Medical) -

Secondary Schooling -

Skills

Personal Information

Languages

Timeline

Finance Director

M.B.A -

B.C.A -

Higher Secondary Schooling (Non Medical) -

Secondary Schooling -

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