RATNADEEP BHATTACHARJEE

• Review of daily Collection to ensure no loss of collection. Also ensure no additional cost through regular monitoring process.
• Billing Reconciliation and Tax validation of e-Invoice compliance. Comply with Direct & Indirect Tax (GSTR-1, 9/9C), resolving Tax Audit queries.
• Revenue Accounting & Reporting. Books closure as per month end calendar
• Detailed analysis of revenue movement and linkage with business KPI
• Review of Debtors Movement and Monitoring Provision of Doubtful Debts.
• Timely closure of Statutory, Internal & IFC Audits & Provide all required data without any open observations.
• Automation of the Process, which resulting in reduced manual efforts and increased productivity. Moreover, regularly monitor on Process and System control related to AR Activity.
• Connect with each team members (of 30 members team) to help them 'be-updated' with the current standards and compliances to enhance productivity and make them future ready.

• Receipt generation and wallet transfer on the same day subject to payment received within defined time-line
• Open PO review, Employee Advance review and Expense Analysis
• Weekly tracking of Vendor Advances with ageing, Coordinate with CFT to close high aged advances
• Employee payments to happen as per defined payment cycle including Imprest and FnF
• Complying concurrent audit and reflection of the same in audit report
• 100% accuracy Payments within defined TAT. Provisioning of SD interest and Trade Scheme on Monthly Basis. Wallet Balance Reconciliation.
• Report upgradation with less manual involvement and implementation of new reports as per requirement
• Monthly compliance of IFC Controls. Specific to Quarterly reconciliation of 15 vendors

• Creating value to customers like Value generation in the process
• Efficiency/ Productivity as per Agreed Numbers
• Reduction in Cost for the Revenue Accounting Process

• Seamless Delivery of the process with quality
• 100% compliance with BS Reco within timelines with 99% accuracy
• Control and Compliance for the process
• No surprises during the audits
• Process BCP
• Stabilization of ERP & Idea brand activity migration

• Process Improvement ( Project)
• Value Generation- Project
• New Migration for the process

• Monthly Scheme Calculation as per approval note and settlement.
• Accounting of Cost related to Monthly Scheme and ensure no observation in Audit.
• Quality & timeliness of month end revenue Closing & reporting.
• Follow up wholesale/CNC team for receivables ageing > 60days.
• Review of Balance sheet Reconciliation template every month.
• Submit Cash basis documents accurately to DoT with all relevant supporting.
• Timely Calculation & deposit of LF & WPC and BGs.
• Ensure monthly provision for bad debts are reviewed and accounted accurately.
• Ensure monthly reconciliations of all OTC related liability GLs.
• Sharing and implementation of best practices.

• Monthly Channel Commission/Scheme Calculation as per approved Note
• Monthly Channel Commission/Scheme Settlement within TAT and with 100% accuracy
• Maintaining Books of Accounts with accurate accounting of commission and monthly provision
• Subscriber Acquisition Cost (SAC) Finalization and Control
• Process Optimization, Audit Closure and overall Control of the process

• Learned and adapted quickly to new technology and software applications.
• Participated in team projects, demonstrating an ability to work collaboratively and effectively.
• Identified issues, analyzed information and provided solutions to problems.
• Acted as a team leader in group projects, delegating tasks and providing feedback.

• Streamlined the month-end closing process for multiple clients through diligent reconciliations of general ledger accounts.
• Put safeguards and controls into place for receipt of revenue, costs, budgets and expenditures.
• Partnered with auditors to track errors and add contributions to maintain accuracy.
• Developed and trained client staff in managing accounting and bookkeeping systems.
• Overall control of Subscriber Acquisition Cost (SAC) with regard to Calculation, Settlement and Provision.

• Improved resource utilization with data management systems, reducing costs through strategic coordination and contract analysis.
• Facilitated cross-functional collaboration between departments to identify areas for improvement in resource allocation.
• Implemented efficient invoicing processes, resulting in improved cash flow due to prompt customer payments.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.

• Enhanced revenue generation through diligent monitoring of account balances and timely follow-up on outstanding payments.
• Researched competitive landscape and emerging technologies to position brand in global marketplace.
• Gained customer trust and confidence by demonstrating compelling, persuasive and composed professional demeanor.
• Applied needs-based analysis to assess current satisfaction and importance of various product features to customers.