Summary
Overview
Work History
Education
Skills
PERSONAL INFORMATION
Timeline
Generic

DINESH PAL SINGH

New Delhi

Summary

ENTERPRISING ACCOMPLISHED FINANCE PROFESSIONAL Seasoned, versatile, and dynamic finance leader with 25 years of comprehensive experience in financial management, accounting, and compliance across the manufacturing, trading, and service sectors. Currently serving as AGM – Finance & Accounts in a reputed home and kitchen appliance manufacturing company, with proven expertise in general accounting, accounts payable/Receivable, treasury management, Capex Accounting, Taxation and financial reporting etc.

Overview

29
29
years of professional experience

Work History

AGM-Finance & Accounts

Groupe SEB India Pvt. Ltd.
06.2007 - Current
  • Company Overview: French MNC deals in Maharaja Whiteline & Tefal Brand Small Domestic Appliances
  • Accounts Payable & Receivable Management
  • End-to-end management of Accounts Payable and Accounts Receivable processes ensuring timely payments and collections.
  • Regular follow-up on supplier advances with relevant departments for timely closure and accounting.
  • Quarterly review of open Purchase Orders (POs) and Goods Receipt POs (GRPOs) to ensure accurate accruals and inventory reconciliation.
  • CAPEX & Asset Management
  • Complete accounting for CAPEX transactions including asset purchases, disposals, write-offs, and revaluations.
  • Responsible for CAPEX control, including physical verification, location tracking, budget monitoring, and existence verification.
  • Treasury & Cash Flow Management
  • Daily cash flow management ensuring adequate liquidity for statutory dues and supplier payments.
  • Preparation of yearly cash flow forecasts with variance analysis for senior management review.
  • Banking and Treasury operations, including oversight of bank reconciliations and payment processing.
  • Comprehensive knowledge of foreign payments including documentation, regulatory compliance and execution.
  • Month-End & Year-End Closing
  • Supervision of monthly closings, ensuring accuracy of accruals, provisions, and reconciliations.
  • Detailed review of Profit & Loss and Balance Sheet items with supporting annexures and reconciliations.
  • Finalization of financial statements under IGAAP including Balance Sheet, P&L, and Cash Flow till audit sign-off.
  • Budget vs Actual analysis performed monthly to support cost control and variance analysis.
  • Compliance, Taxation & Reporting
  • Supervision and timely filing of TDS/TCS returns and other statutory compliances.
  • Preparation and finalization of Tax Audit Report and Transfer Pricing documentation.
  • Group reporting including Net Debt position, inter-company reconciliations (IWS), and business financial consolidation.
  • Preparation of Monthly Management Reports (MMR) for strategic decision-making.
  • Import/Export Documentation & Compliance
  • Oversight of Import/Export documentation, including Letters of Credit (LC), Bills of Exchange, document acceptance, and payment execution.
  • Working Capital Optimization
  • DPO (Days Payable Outstanding) and DSO (Days Sales Outstanding) analysis to enhance working efficiency.
  • Team Size 5-person, 1 factory and 14 branches across India

Assistant Manager- Finance & Accounts

Padmini Appliances Pvt. Ltd.
08.2004 - 06.2007
  • Company Overview: Padmini Brand-Domestic Appliances
  • End-to-end management of Accounts Payable and Accounts Receivable processes ensuring timely payments and collections.
  • Regular follow-up on supplier advances with relevant departments for timely closure and accounting.
  • Quarterly review of open Purchase Orders (POs) and Goods Receipt POs (GRPOs) to ensure accurate accruals and inventory reconciliation.
  • Complete accounting for CAPEX transactions including asset purchases, disposals, write-offs, and revaluations.
  • Responsible for CAPEX control, including physical verification, location tracking, budget monitoring, and existence verification.
  • Daily cash flow management ensuring adequate liquidity for statutory dues and supplier payments.
  • Preparation of yearly cash flow forecasts with variance analysis for senior management review.
  • Banking and Treasury operations, including oversight of bank reconciliations and payment processing.
  • Supervision of monthly closings, ensuring accuracy of accruals, provisions, and reconciliations.
  • Detailed review of Profit & Loss and Balance Sheet items with supporting annexures and reconciliations.
  • Finalization of financial statements under IGAAP including Balance Sheet, P&L, and Cash Flow till audit sign-off.
  • Supervision and timely filing of TDS/TCS returns and other statutory compliances.
  • Preparation and finalization of Tax Audit Report.
  • Preparation of Monthly Management Reports (MMR) for strategic decision-making.
  • Oversight of Import/Export documentation, including Letters of Credit (LC), Bills of Exchange, document acceptance, and payment execution.
  • DPO (Days Payable Outstanding) and DSO (Days Sales Outstanding) analysis to enhance working efficiency.
  • Team Size 2-person, 2 factories across India

Senior Accountant/Audit Executive

Garg Anil & Co.
08.1996 - 07.2004
  • Company Overview: Chartered Accountants
  • Maintained accurate books of accounts for various small and mid-sized clients across diverse industries.
  • Prepared and finalized Financial Statements, including Balance Sheet, Profit & Loss Account, and Cash Flow Statement, in compliance with Schedule III of the Companies Act, 2013 for various small and mid-sized clients.
  • Managed tax compliance and regulatory filings for clients including individuals, partnerships, and corporates.
  • Administered TDS compliance for salary and non-salary payments such as contractor fees, professional charges, commissions, interest, and rent.
  • Provided expert consultancy on TDS/TCS, Income Tax, VAT/GST, and related tax matters, including advisory and planning.
  • Independently handled assessments for Income Tax, VAT/GST, and TDS for small and mid-sized clients.

Education

PGDM - Finance

IMT
Ghaziabad, UP

PG Diploma - International Business Operations

IGNOU
Delhi

M.Com. - undefined

IGNOU
Delhi

B.Com. - undefined

Kumaun University
Nainital, Uttrakhand

Skills

  • Well versed with Microsoft Office (MS-Word, MS-Excel, and MS-Power Point)
  • Special expertise in the MS-Excel
  • Conversant with various Accounting ERP packages (SAP B1, Tally, Busy win)

PERSONAL INFORMATION

  • Key strengths: High business acumen and analytical skills, excellent grasping Power, confidence, and self-motivation and order to learn new things.
  • Address: MT-30-C (2nd Floor) Street No-21,Baljeet Nagar(Patel Nagar), New Delhi-110008.
  • Date of Birth: June 05, 1978

Timeline

AGM-Finance & Accounts

Groupe SEB India Pvt. Ltd.
06.2007 - Current

Assistant Manager- Finance & Accounts

Padmini Appliances Pvt. Ltd.
08.2004 - 06.2007

Senior Accountant/Audit Executive

Garg Anil & Co.
08.1996 - 07.2004

PGDM - Finance

IMT

PG Diploma - International Business Operations

IGNOU

M.Com. - undefined

IGNOU

B.Com. - undefined

Kumaun University

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