Satish Saini

About Satish Saini

A trained professional with 22+ years of experience in Business Strategy, Budgeting & …

Experience

1. Deputy General Manager of Finance

   JBM Group

   May 2023 — Present · IN

   Daily Operations Management – Oversee the daily activities of finance and accounts department to ensure the smooth execution of all financial processes.• Cash Flow Management - Manage cash inflow and outflow including project budgeting to optimize financial resources of the organisation. Arranging Fund based/non-Fund based limits from banks.• Financial Reporting – Prepare and maintain PL and Balance Sheets ensuring that all financial statements reflect the organizations financial positions accurately. Oversee the preparation of monthly, quarterly and annual financial statement and reporting to the stakeholders. • Investor & Stakeholder Relations – Manage relationship with banks and other financial institutions. Lead Financial presentations to the Board, Investors, and other key stakeholders. Liasioning with consultants for GST, SAP, Consolidation Tool, Compliance Tool, Subsidy from Government etc.• Business Strategy & Planning – Key member of strategic management team. Work with CEO and board of directors on decision that impact new business launches. Lead financial planning forecasting and budgeting processes, optimizing financial performance.• Budgeting and Variance Analysis Reporting – Prepare zero base budgets with multiple scenarios along with projected Balance Sheet and cash flow statement. Identify and highlight the reasons for the variances in budget V/s actuals.• Structured Financial Management – Implement structured strategies for managing income and expanses to meet financial targets effectively.• Costing - Prepare product finance feasibility report in response to RFQ for Lithium-Ion Battery Packs, BESS and Solar Systems. Prepare and analyse the product costing.• Audit & Compliance – Coordinate with auditors and complete Statutory Audits and Internal Audit, ensure statutory and tax compliances on time related to GST, Income Tax, TDS, PF, ESI, Banks and others.

Education

• Indian Institute of Management Visakhapatnam

  Post Graduation

  2022 — 2023

• Maharshi Dayanand University

  Bechelor of Commerce

• Guru Jambheshwar University

  Master of Business Administration - MBA