Indranil Konar

Finance Manager at Safari Group of Companies – Hypermarket Division, a multi-store, hypermarket, retail company in Doha, Qatar. 1) Managed day-to-day finance and accounts department operation. 2) Tracked & compared of daily sales and collection report. 3) Ensured suppliers’ timely and accurate payments processing. 4) Negotiated with the overseas suppliers for payment and delivery terms. 5) Managed daily cash flow. 6) Team Management & MIS Reporting. 7) Relationship management with the suppliers.

1) Led the multinational team in Financial Analysis, Planning & Costing Department. 2) Prepared monthly, quarterly and annual Profitability Statement, Performance Report and Financial Analysis for 13 divisions. 3) Guided 13 Divisions/Business Units/Profit Centres to ensure profitability growth through adequate Gross Margin and controlling Operational Overheads. 4) Improved financial and accounting procedures for accurate, reliable and timely information. 5) Controlled Accounts Receivables and Payables.

Preparation & maintenance of accounting in Tally & to ensure that monthly account closing is done properly in Tally. Preparation of MIS, Cash Flow Statement and Expenditure details A/c head-wise. Ensuring all Regulatory & Statutory Compliances. Keeping a track of A/R & A/P positions for smooth functioning. Kept a track of overall expenditure & maintaining petty cash for smooth day to day functioning of business. Supervise disbursement of funds per Company policies(including all outgoing wire transfers)

Looked after financials, cost, revenue and profitability of Aftech (Kenya) Ltd., Tanzania Marketing & Services Company Ltd. (TAMASCO) and Aftech (Uganda) Ltd. from Nairobi, Kenya office. Budgeting, Product Costing and Pricing based on marketing conditions and competition to ensure stable profitability. Performed Revenue Analysis, Productwise/Modelwise Marginal Analysis. Controlled Operating Cost, Accounts Receivables and Accounts Payables.

- Budgeting, Variance Analysis. - Costing. - Revenue Analysis. - Tracking of Item-wise and Party-wise revenues. - Drafting & negotiating of Service Level Agreements with Vendors & Clients. - Maintaining all Accounts. - Compliance with Taxation matters like TDS, FBT, Service Tax etc. - Issues related to Company Secretaryship i.e. complying with the guidelines of Companies Act etc. - Co-ordinating, guiding & controlling the accounting team in their day to day accounting functions.

- Preparation of MIS Report for Management Decision Making. - Costing. - Inventory Control. - Valuation of Inventories. - Sales Analysis. - Productwise Performance Analysis of Branches. - Preparation of Marginal Statement. - Debtors Control & Reconciliation. - Co-ordination among Branches. - Reconciliation of Branch A/cs. - Internal Audit for Branches. - Budgeting. - Co-ordinating, guiding & controlling the accounting team in their day to day accounting functions.

- Inventory Control. - Valuation of Inventories. - Sales Analysis. - Itemwise Performance Analysis of Branches & Report to the Management. - Debtors Control & Reconciliation. - Co-ordination among Branches, Reconciliation of Branch A/cs, Internal Audit for Branches, Budgeting. - Preparation of MIS Report for Management Decision Making. - Matters related to Insurance, L/C, Sales Tax. - Overall Exposure in ERP systems (Oracle Discoverer, ITM) in Finance, Distribution & Manufacturing Modules.

- Co-ordination among Sales, Production, Dispatch & Accounts Dept. - Follow-up with the Parties. - Debtors Control and Reconciliation. - Preparation of Cash Flow Statements. - Matters related to Excise, Sales Tax, Insurance etc. - Making entries in the Books of A/cs & in ERP systems (IAS) etc.

Financial Management, Direct & Indirect Taxation, Financial & Management Accounting, International Business Management, Portfolio Management, Merchant Banking & Financial Services, Marketing & Human Resources Management etc.

Financial Accounting, Direct & Indirect Taxation, Auditing, Micro & Macro Economics, Statistics, Business Mathematics, Mercantile & Banking Law.

Mathematics, Physics, Chemistry, Biology, English, Bengali.

Physical Science, Life Science, Mathematics, History, Geography, English, Bengali.