AJAY KHARE

• Preparation monthly and periodical financial reports for various level of management
• Preparation monthly P&L Advertisement business for management
• Preparation of Budgets
• Preparation cash flow statements (daily and monthly)
• Preparation of several reports required during due diligence on Advertisement business
• Increased revenue by assisting with operations management, sales and marketing efforts.
• Set and streamline process of Advertisement business at multiple level.
• Preparation of receivable data on weekly basis and sending reports and analysis on revenue data to management.
• Preparation of Ad-hoc reports.

• Preparation monthly and periodical financial reports for various level of management.
• Preparation of Investors presentation report.
• Preparation monthly P&L for management.
• Preparation of Budgets, Cash flow statement, collection and revenue reports.
• Preparation comparison report of actual & budget with MIS.
• Compile & analyze base data for budget preparation.
• Create business analysis (financial & operational), outlining problems, opportunities and solutions.
• Researched and drove integration of FCCS to increase efficiency of MIS.
• Monitored budget, revenue and variance trends for company, regularly apprising CEO of company's financial standing.
• Analyzed financial statements against forecasts to prepare high-level variance analysis.
• Preparation of several dashboard reports on operational and financial data and integrated them with FCCS software.
• Automation on Daily sales report from all hospitals globally and integrate them in consolidated daily sales report.

• Preparation of Management Information System (MIS) on monthly basis.
• Preparation of weekly Profit and loss.
• Reconciling Profit and Loss Statement prepared by Business Finance with one prepared by Analytics Department.
• Review of Financials, Preparation of monthly cash flow statement Preparation and presentation of Financial statement.
• Preparations of Daily cash flow and finding out variance comparing with monthly cash budget.
• Preparation of several reconciliations like receivable and payable.
• Daily tracking of cost records and revenue records.
• Preparing various schedules (Capex, Facility Rent, Professional etc.) for management.
• Reconciliation of cost closer (labour & logistics) done by SRM team and analytics team.
• Preparation of several reports required during the course of Due diligence.

Achievements

• Implementation of Change in DC to MDC model which results in cost reduction of labour, Last mile logistic cost 44%,28 respectively.
• Won two times Rewards and recognition Award from CEO for delivering of various reports on time while having small bandwidth.
• Implementation of New cash management system on trial (Direct bank deposit system by synchronizing and integrating bank system with that of our ERP against traditional CMS pickup system) helping us to do the various reconciliation of sale, Account receivable and bank credits.

• Review of Financials, Preparation of monthly cash flow statement, monthly Budget preparation,.
• Preparation of Management Information System (MIS) on monthly basis.
• Preparation of weekly profit and loss, preparation of daily cash flow.
• Compliances of taxation matters, making of reports of pending litigation on company regarding service tax, Preparation and filing of GST return and payments,.
• Preparation of Consolidated financial statements, assist the entities statutory auditor and tax auditor for compilation of statutory and regulatory compliances (like RERA, Taxation, Company Act 2013 etc.)