Soumen Mukherjee

• Financial Planning
• Budget management
• MIS preparation, data analysis including trend analysis and comparative analysis
• Receivable Management
• Vendor Management
• Doctor Payout management
• Managed system interfaces for data exchange
• Liaisoning with Statutory and Internal Audit

• Conducted departmental costing and analyzed cost elements of diagnostic investigations to ensure optimal resource utilization
• Evaluated extensions of facilities and proposed new facilities to support operational growth
• Performed debtors’ ageing analysis and implemented control measures to enhance cash flow management
• Creditors’ ageing analysis and control
• Budgeting
• Internal Audit
• MIS and management of system interface
• Handling GST matters including preparation and filing of returns in GSTR 3B and GSTR

• Handling TDS and TCS

• Monitoring and analysis of grant budgets, expenditures, claims and recommendations to ensure targets are met.
  • Development and implementation of financial reporting systems for both internal and external use.
  • Create cash flow and financial statement periodically for management understanding
  • Create Variance analysis report on periodical basis.

• Prepare and analyse MIS report on monthly basis
• Liaise with auditors and ensure all internal and statutory audits are conducted in time and as per legal requirements

• Finalization of accounts.

• Ensure statutory compliance etc.

Taking part in developing, designing and improving internal financial and administrative systems and accounting practices, with the goal of timely and accurate tracking of expenses on projects and core expenses.
• Manage accounting of grants, donations, disbursements and payments.
• Cash management.
• Overseeing timely payment of staff remuneration, related TDS and filing of relevant statutory returns.
• Keeping the Financial Policy manual up-to-date in accordance with organizational process and audit requirements.
• Managing legal matters relating to the organization like preparing agreements etc.
• Review of cost report and reimbursements.

• Budgets, Financial Reports and Audits
• Providing a monthly and quarterly Management Report and summarizing all financial activities.
  • Ensuring that the Annual Budget is submitted to the Finance Committee in a timely manner.
  • To alert the senior management regarding any irregularity, lack of compliance, lacunae and problems whether actual or potential concerning the financial systems

• Prepared project reports, handled tax matters, liaised with clients including foreign clients, and conducted overall accounting activities.

• Accounting reforms – changeover from single entry based accounting system to Double Entry Accounting system
• Annual Budget,
• Preparation of Financial Plan,
• Preparation of Balance Sheet

• Executed statutory audits for diverse organizations, ensuring compliance and accuracy.
• Audit exposures in the organizations (illustrative few) are mentioned below.
• Allahabad Bank of India
• United Bank of India.
• Concurrent/Stock Audit of:
• United Bank of India.
• Internal Audit and Management Services to:
• Selvel Vantage Group.
• Switz Foods International Pvt. Ltd.
• Apollo Gleneagles Hospital.