Open to opportunities

Sourav Chatterjee

@souravchatterjee

Message

I manage finance, accounts, taxation, audits, and site commercial operations across infrastructure projects.

India

Message

What I'm looking for

I'm targeting challenging Finance & Accounts assignments with organizations of high repute, where I can lead accounting, taxation, audit, compliance, cash flow, and site commercial operations.

I'm currently managing accounts, finance, and site commercial operations for Riviera Infraprojects across Pune, Panvel, and Surat. I monitor project costs, process subcontractor and supplier bills, coordinate RA bills, and manage debtor, creditor, vendor, and inventory reconciliations.

Across ITD Cementation India, Optimum Freight Solution, Simplex Infrastructure, Ramky Infrastructure, and Gammon India, I've handled end-to-end finance and accounts for corporate offices, construction projects, trading operations, and infrastructure sites. My work includes books of accounts, cash flow, AP/AR, MIS reporting, bank coordination, import accounting, statutory compliance, and internal and statutory audit schedules.

I bring practical experience in GST, TDS, VAT, Service Tax, Income Tax, bank reconciliation, tax deposits, GST return reconciliation, and responding to audit queries and notices from tax authorities.

I'm comfortable coordinating across site teams, stores, billing, administration, banks, clients, vendors, and joint-venture parties to keep payments, documentation, and financial controls running smoothly.

Experience

Work history, roles, and key accomplishments

Current

Manager Accounts & Finance cum Site Commercial

Current

Riviera Infraprojects Pvt Ltd

Aug 2025 - Present (1 year)

Working as Accounts & Finance cum Commercial Manager for Pune, Panvel and Surat sites. Handling site finance issues, monitoring project costs, coordinating with clients for RA bills, processing subcontractor and supplier bills, and reconciling vendor and inventory records.

Tally ERP GST TDS Vendor Management MIS Reporting

Senior Manager Accounts & Finance

Optimum Freight Solution Pvt Ltd

Oct 2024 - Jul 2025 (9 months)

Worked as Accounts & Finance Incharge in corporate office, handling sales and purchase bills, coordinating with juniors for payments and MIS reports, managing forex payments and shipping bills, and ensuring statutory compliance.

MIS Reporting Forex Import Accounting Vendor Reconciliation Statutory Compliance Tally ERP

Assistant Manager Accounts

ITD Cementation India Ltd

Apr 2016 - Sep 2024 (8 years 5 months)

Managed site bank and other work from corporate office, coordinated payments and bill processing, handled GR waivers, counter BGs, NOCs, LCs, and maintained books of accounts in Tally and SAP. Also handled GST compliance, audits, and MIS reporting.

Tally SAP GST TDS Bank Reconciliation MIS Reporting Audit Vendor Management Import Accounting

Officer-Grade II

Simplex Infrastructure Ltd

Jan 2015 - Mar 2016 (1 year 2 months)

Developed and maintained books of accounts in Oracle module, managed petty cash, receipts and payments, issued purchase orders, performed vendor reconciliation, and computed taxation liabilities.

Oracle Tally Taxation Vendor Reconciliation MIS Reporting Petty Cash Management

Sr. Assistant Manager (Finance & Accounts)

Ramky Infrastructure Ltd

Jul 2011 - Dec 2014 (3 years 5 months)

Managed accounting transactions, prepared bank reconciliations, formulated monthly accounts and reports, implemented accounting policies, and ensured statutory compliance including issuance of C forms and waybills.

Tally ERP Taxation Bank Reconciliation MIS Reporting Statutory Compliance Payroll