Dinesh Bansal
Bathinda
Summary
Seasoned finance professional with a proven track record at Kids Clinic India Ltd, adept in SAP and Microsoft D365. Spearheaded the implementation of efficient petty cash software, significantly enhancing operational efficiency. Excelled in leading teams and fostering strong stakeholder relationships, demonstrating exceptional leadership and technical skills.
Overview
14
14
years of professional experience
Work History
Payable Manger (Petty Cash & Employee Claims)
Kids Clinic India Ltd
Panchkula
11.2024 - Current
- Implemented and maintained petty cash software and systems, improving efficiency.
- Managed the full-cycle employee claim process, ensuring timely and accurate payment to employees.
- Developed and maintained strong relationships with internal stakeholders to understand and meet their accounts payable needs.
- Managed a team of accounts payable clerks, providing training and support to ensure high performance and smooth functioning.
- Maintained accurate vendor files and records, ensuring easy access and compliance with auditing standards.
Zonal Manager Accounts Receivable
Kids Clinic India Ltd
Panchkula
02.2023 - 11.2024
- Responsible for the overall collection of six units.
- Revenue dashboard reports.
- Bank Reconciliations and Bank Charges Reconciliations.
- Debtor Aging Analysis and Credit Management of Corporates and PSUs (Non-TPA).
- Other Income (Rental, Scrap, Sponsorship)
- Advance, discounts, and refunds control.
- Implemented billing and payment integration.
- Performed regular store visits to ensure compliance with company standards, policies and procedures.
- Evaluated existing processes and systems used across stores and suggested improvements where necessary.
Assistant Manager
Max Healthcare Institute Ltd.
Dehradun
11.2019 - 02.2023
- Cash and Fund Flow.
- Payroll, petty cash, and staff reimbursements.
- Expense booking through ERP and payments.
- Creditors' aging analysis, vendor query, and reconciliations.
- IUB and ICB reconciliations.
- Taxation, including filing, reconciliations, scrutiny, and assessments (GST and TDS).
- Supporting MBR through various reports.
- Financial and miscellaneous reporting, audit schedules.
- Budgeting and provisioning of expenses.
- Inputs for trading accounting, Statement of Income and Expense, Statement of Affairs.
Assistant Manager Payables
Hometrail Buildtech Pvt Ltd
Bathinda
07.2011 - 10.2019
- Medical purchase booking and reconciliations.
- Expense booking, including non-medical purchases, AMC pre-paid, work orders, and material purchases.
- Purchase payables and reimbursements.
- Banking transactions and reconciliations.
- Cash flow and daily collection reports.
- Audit schedules respective to payables.
- GST returns computing, filing, scrutiny, and assessments.
Education
MBA -
Lovely professional university
Graduation -
D.A.V College
BathindaSkills
- Microsoft Office
- SAP
- Citrix Metaframe (Sun Systems)
- Sun System
- HIS
- Life trends
- Microsoft D365
Hobbies and Interests
- Commercial Awareness
- Financial trends
- Stock market
Disclaimer
I hereby declare that the details and information given above are true and complete to the best of my knowledge.
Languages
- English
- Hindi
- Punjabi
Activities
Volunteer Basic life saving training.
Affiliations
- Implemented GST 2017.
- 10 years of Service Award
Timeline
Payable Manger (Petty Cash & Employee Claims)
Kids Clinic India Ltd
11.2024 - Current
Zonal Manager Accounts Receivable
Kids Clinic India Ltd
02.2023 - 11.2024
Assistant Manager
Max Healthcare Institute Ltd.
11.2019 - 02.2023
Assistant Manager Payables
Hometrail Buildtech Pvt Ltd
07.2011 - 10.2019
MBA -
Lovely professional university
Graduation -
D.A.V College
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