1. Kaushik Guha Phone: +919810204160
E-Mail: cmakaushikguha@gmail.com
Skype Id: k_guha1976
• Cost & Management Accountant (ICWA) with around 16 years’ corporate experience.
• Expertise in Financial Accounting till finalisation stage in compliance with IGAAP
• Management of Finance effectively, Banking lines, preparation of Reports
• Financial Analysis with strong analytical skills; providing meaningful insight on the operations
supported by Data, ratios and commentaries
• Implementation and maintenance of Financial Planning & Analysis tools; Budgeting, Forecasting
• Preparation and presentation of MIS reports, Management packs,
• Preparation of Financial Proposals for Bids & RFPs
• Good relationship maintenance with Clients, Creditors, Banks, Auditors and other stakeholders
• Financial Planning, Analysis &
Commentaries
• Financial Accounting in compliance to
IGAAP/Ind AS
• Budgeting & Forecasting • Monthly, Quarterly & Annual Closing;
Finalisation of Accounts
• Financial Modelling & Projections • Statutory Compliance and timely payment of
statutory dues and filing of returns
• Variance Analysis & Trend Analysis • Working Capital Management
• Preparation of ad-hoc performance analysis
report for Profitability & Financial Health
• Financial Proposal preparation for bids/RFPs
• Reporting: MIS Reporting / Client
reporting
• Piloting Change as required by Management &
Implementation of new systems to cater to
Management’s needs
QUALIFICATIONS
Sl.No. Course School / University / Institute Year
1 Diploma in Management
(DIM)
Indira Gandhi National Open University (IGNOU) 2014
2 I.C.W.A
(Leading to CMA
Qualification)
Institute of Cost Accountants of India (formerly Institute
of Cost & Works Accountants of India – ICWAI)
2006
3 B.Com (Honours) Calcutta University 1995
4 MBA-Finance Indira Gandhi National Open University (IGNOU) Pursuing
5 Certificate in Financial
Modelling
National Stock Exchange of India (NSE) Pursuing
CAREER SUMMARY

2. Manager–Finance Operations with HSBC Bank Global Finance Centre (GFC) Gurgaon since June’13 to
August’16. The job requires validation & analysis of ALCM data and preparation of Reports in compliance to
Group and Regulatory (e.g. Basel, HKMA) guidelines for monitoring Liquidity Risks & Structural Interest
Rate Risks under various Stress scenarios. Managing a team of 4 for producing various country reports e.g
ALCO Report, NSFR, ACF & OCP
Responsibilities:-
1. Collection/Downloading data, Performing due diligence, Data Validation, Report preparation
2. Analysis – Horizontal and Vertical analysis of key figures, Variance analysis, Commentaries
3. Supervising production of new reports as per BASEL III norms and group guidelines
4. Monitoring adherence to KPI requirements regarding timeliness and errors
5. Stakeholder engagement, handling client queries, Dashboard discussion meetings, Ad hoc reports
6. Timely updation of Governance documents e.g. PLA, EUC, BIA
7. Knowledge management, Trainings
8. Change management – driving the changes initiated by top management
Manager–Accounts & Finance with TARU Leading Edge Private Limited since January’09 to May’13.
The Company is a research based Consultancy Company dealing in the field of Socio-Economic
Development, Climate Change adaptation, Disaster Management, Institutional Development etc. having client
base across major Governments/International organisations/funding agencies & others e.g. World Bank,
UNICEF, DFIDI, UNDP, Rockefeller Foundation, Central & State Governments (www.taru.co.in ).
Responsibilities:- As head of Finance & Accounts overseeing and ensuring-
1. Accounting as per IGAAP
2. Monthly, Quarterly & Annual closure
3. Audit (Statutory/Internal) – Coordination with Auditors
4. Overseeing Employee cost matters; Salary Structure, Gratuity, EPF, TDS
5. Statutory Compliance – Income Tax, Service Tax, Provident Fund, Gratuity, ROC matters
6. Banking relations & Working Capital Management. Handling Bank Credit lines, documentation
7. Financial Planning, Budgeting & Variance analysis
8. Making Financial Models & Projections
9. Forecasting – Forecast P&L and Balance Sheet, Income Tax forecast
10. Project Costs & Revenue Monitoring & Project Appraisal
11. MIS Reports – Project Status, Management Pack, Profitability & Assets position
12. Preparation of Financial models for projects
13. Preparing Financial Proposals for Bids/RFP
14. Receivables management – Ageing of receivables, Working capital threshold management
Asst. Manager – Finance with Noble Group in India Corporate office at New Delhi from May 2007 to
December, 2008. Noble Group is a Hong Kong based MNC & is a leader among commodity trading & supply
chain management companies in the world. It is dealing in Chemicals, Cotton, Iron Ore, Coke & Edible Oils
in India. (www.thisisnoble.com )
Responsibilities:-
Accounting:
1. Consolidation of All India branch accounts including data validation
2. Reconciliations of control accounts
3. Finalisation of Accounts
4. Scrutiny & review of accounts for adhering to reporting requirements
5. MIS Reports – Receivable Aging, Other schedules for monthly DT report
6. Ensuring proper allocation of Costs & Revenue to proper profit / cost centres in a multi- product
scenario
EMPLOYMENT HISTORY

3. 7. Coordination for Statutory & Internal Audits
Analysis & Reporting:
1. Analysis of Overhead & allocation of Corporate overhead to Profit Centres
2. Analysis of movement in Working Capital, aging of Receivables & Payables
3. Weekly / Fortnightly / Monthly Assets & Liabilities reporting
4. Reporting of Cash Flow, monthly Profit & Loss & month end Balance Sheet
5. Other MIS reports
Sr. Executive-Finance & Accounts in TARU Leading Edge Pvt. Ltd. From September 2004 to April 2007.
Responsibilities:-
1. Maintaining Books of Accounts up to & including Finalization, handling Internal & Statutory Audits
2. Handling more than 2 branch accounts incl. Inter branch transactions, Reconciliations, Consolidation
at H.O.
3. Accounts Receivables & Accounts Payables management
4. Complying with Statutory matters e.g. Income Tax–TDS, Advance Tax, FBT and PF
5. Planning & Control-Preparation of Budgets Master budget & Project budgets incl. Decision support
by Project Profitability analysis w.r.t analysis of variances using Costing & Management Accounting
techniques e.g Standard Costing System. etc.
6. Preparation of Project Financial proposals & overall input in Project Management
7. MIS reporting
Accounts Executive in Delta Intertech (P) Ltd from September 2000 to August 2004 & was in independent
charge of Kolkata Branch Accounts. The Company (part of of Shriram Group of Companies) was a business
associate of Coca Cola India and supplier & service provider of Georgia Tea & Coffee Vending machine &
Visicoolers.
Responsibilities:-
1. Whole Accounting of Branch with Inventories
2. Statutory Compliance: TDS, Sales Tax
3. Invoicing
4. AR & AP management
• Re-designing Man Hour rate calculation process by correctly capturing direct and indirect costs with
an aim to make the bidding more competitive & helping in decision making for TARU Leading Edge
• Successful implementation of Financial Budgeting and variance analysis system for TARU Leading
Edge
• Successful implementation of Project MIS: tracking project performances on progressive basis and
forecasting Project profitability for TARU Leading Edge
• Successful implementation of new accounting system facilitating Country level reconciliation and
consolidation of Branch accounts for Noble Group
• Successful migration of ALM reports (ALCO Pack) from on-shore up to Go-Live stage and installing
the KPI monitoring system for the deliverables on timely basis for HSBC GFC
I.T SKILLS
TALLY Software for Accounting, Consolidation and for MIS reports
MS Excel
ACHIEVEMENTS

4. MS PowerPoint
Custom-Built ERP Softwares
IBM Cognos platforms for data extraction and reporting HUB/HMI (HSBC)
PERSONAL DETAILS
Father’s Name : Shri Kamal Kumar Guha
Date of Birth : 19th
September, 1976
Marital Status : Married
Languages Known : Bengali, English, Hindi
Address : Flat No. 3BA-815,
8th
Floor, Tower No. 4,
River Heights,
Raj Nagar Extension (NH-58)
Ghaziabad, Uttar Pradesh, India
Pin – 201 017
Valid Passport Holder : Yes