Deepti Pathak

• Analyzed operational issues and implemented corrective action to maximize profits.
• Completed in-depth analyses of risks to control company profile, enhance systems and track legal concerns.
• Prepared accurate financial statements at end of quarter to summarize financial health and business performance.
• Conducted detailed analysis of company financial information and oversaw preparation of related reports.
• Oversaw deployment of strategic business plans to accomplish accounting, compliance, and revenue targets.
• Oversaw budgets, payroll, and accounts payable and receivable.
• Directed budget development, creation of budgetary controls and recordkeeping systems and investment management.
• Implemented cost reduction initiatives and process improvements to optimize efficiency and productivity.
• Oversaw accounts payable and receivable to track income and expenditures, drive statutory compliance and provide quantitative financial information.
• Managed and led direct reports to handle controllership, treasury and corporate finance functions.
• Devised benchmarks to align goals and strategies with underlying financials.
• Analyzed inventory strategy, reduced expenses and renegotiated contracts with vendors to increase profit margin.

· Budgeting & Cash Flow Optimization

· Business plans for the Directors to Bid for the Tender & take strategic decision

· Forecasting, Reporting & Analysis on daily, weekly, monthly basis different MIS reports to monitor the operation of the Lounge

· Monthly review of the project vs budget

· Multi-Site P&L Management

· Banking/Finance Liaison/Negotiation with the bank for Project loan & Equity raising from National & International partners of the JV

· Handling regulatory & compliance related to International Equity.

· Corporate Finance & Asset Management -coordination with corporate office to manage the Finance & other projects funding.

· Contracts Administration- Reviewing the contracts & Licenses including various AMC, operational contracts etc.

· Accounting systems & managing Income Audit, F & B Controls, payables etc

· Setting up IFC (Internal Finance control)

· Assisting in Due diligence to get new investors

· Handling Internal, Statutory Auditors & Partners Auditors.

· MIS review with Directors & General Manager to review the business & develop strategy.

• Analyzed operational issues and implemented corrective action to maximize profits.
• Completed in-depth analyses of risks to control company profile, enhance systems and track legal concerns.

• Managed day-to-day operations within 25 -person finance department for Ramada Powai & The Residence Hotel organization.
• Established and enforced controls on revenue and expenses to protect company assets.
• Forecasted trends and recommended improvements based on financial risk analyses.
• Drove revenue stream development through strategic collaboration and partnerships.

· Budgeting & Cash Flow Optimization

· Forecasting, Reporting & Analysis on daily, weekly, monthly basis different MIS reports to monitor the operation of the Hotel

· Multi-Site P&L Management- of the Hotel, Banquet & different restaurant

· Banking/Finance Liaison/Negotiation with the bank for working capital & project loan.

· Corporate Finance & Asset Management -coordination with corporate office to manage the Finance & other projects funding.

· Contracts Administration- Reviewing the contracts & Licenses including various AMC, operational contracts etc.

· Accounting systems & managing various point of sale, Income Audit & B Controls etc.

· Handling Internal & Statutory Auditors.

· MIS review with Directors & General Manager to review the business & develop strategy.