DEEPAK GUPTA
Noida
Summary
Finance and Accounts professional with over 11 years of experience. Skilled in cross-functional collaboration. Optimizes processes and communication and drive results. Dedicated to continuously improving professional knowledge and business operations by applying top-notch skills.
Overview
11
11
years of professional experience
Work History
Sr. Manager Head Finance & Accounts
Tube Investment of India Limited
Chennai And Noida
2022.07 - Current
- Financial Planning and Analysis.
- Fund & liquidity Management (short term and Long Term)
- Managing banking relationship.
- Product and process-wise cost analysis.
- Budget and variance analysis.
- Analysis of books of account at regular intervals.
- Preparation and finalization of annual Financials as per IND AS.
- MIS Preparation and Finalization
- Debtors and Creditors Aging Analysis, and follow up with them.
- Building adequate financial controls and strengthening weak controls.
Manager (Finance & Accounts)
VACMET INDIA LIMITED
Agra
2015.06 - 2022.07
- Preparing annual, half year & quarterly Budget and forecasting trends
- Liaison with bankers for day-to-day operations
- Handling day to day Forex & Treasury Function (like foreign Payment and inward, LC opening & review etc.)
- To assist in obtaining working Capital Finance, project finance & ECB
- CMA Data preparation, drawing power calculation & FFR preparation
- Arranging and submission of data for credit rating agencies
- Analysis of foreign and domestic bank charges, interest charged and reversals of wrong interest & bank charges
- Tracking of loan repayment and interest payment of term & working capital loan
- Review banking documentation, Pari-passu and charges on assets
- Preparing Consolidation of Foreign subsidiary and Indian subsidiary, associates according to applicable IND AS
- Review and finalization of financials of foreign subsidiary and get it audited according to applicable FRS
- Analysis work such as ratio analysis and peer comparison
- Preparing MIS, Cash flow and Fund flow
- Debtors ageing analysis and reporting to management.
Assistant Manager Audit
PNC INFRATECH LIMITED
Agra
2013.04 - 2015.06
- Revenue audit, Toll operation audit and SPV audit
- Conducting Internal Audit at various Sites and departments (Viz
- Account, Store, mechanical, weight bridge & security gate etc.)
- Building up new internal control and Rebuild the weak controls
- Follows the compliance of statutory Due (TDS, Service Tax & Vat etc.)
- Coordination with management and prepare reports and implement all recommendation accordingly
- Authorization of purchases bills as per company norms.
Education
CA-FINAL -
ICAI
2012-11
M.Com - Finance And Law
Dr. Bhim Rao Ambedkar, University
2011-07
B.COM - Finance And Law
Dr. Bhim Rao Ambedkar University
2008-08
Skills
- Financial Planning and Analysis
- Forex, treasury and banking operation
- Working capital management
- Management Reporting
- Consolidation
- Project Financing
- Knowledge of SAP, Tally Prime
- Good communication skills
Organization Chart
- Tube Investment of India Limited: -
- MD->CFO/Business Head-> Sr. Manager (Head Finance)
Articleship
M/s Lalit k Shah & Co., 3 years and 6 months, Computation of Income and Income Tax Returns for Various kinds of assesses., Tax audits, Statutory audit of Local authority and Private Limited, Internal Audit (Bikanerwala, Little wings etc.), Other accounting and audit works, Prepared Trading, P&L Accounts and Balance Sheets of different concerns like Proprietorships, Partnership Firms, and Companies etc.
Personal Information
- Date of Birth: 01/23/88
- Gender: Male
Disclaimer
I hereby declare that all the information furnished above is true to the best of my knowledge.
Languages
Hindi
First Language
English
Upper Intermediate (B2)
B2
Timeline
Sr. Manager Head Finance & Accounts
Tube Investment of India Limited
2022.07 - Current
Manager (Finance & Accounts)
VACMET INDIA LIMITED
2015.06 - 2022.07
Assistant Manager Audit
PNC INFRATECH LIMITED
2013.04 - 2015.06
CA-FINAL -
ICAI
M.Com - Finance And Law
Dr. Bhim Rao Ambedkar, University
B.COM - Finance And Law
Dr. Bhim Rao Ambedkar University
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