Summary
Overview
Work History
Education
Skills
Interests
Personal Information
Timeline
Dinesh Shukla

Dinesh Shukla

Senior Accounts Analyst
Navi Mumbai,MH

Summary

To work in a competitive work environment allowing me to utilize my communication, analytical and problem-solving skills for the achievement of the organizational objective as well as for Self-development.

I want to work in a challenging and highly competitive environment where I would able to explore my abilities and hence contribute to the best of myself. I am a team player ready to take responsibility for my action and the team entrusted to me.

Overview

16
16
years of professional experience
3
3
Languages

Work History

Senior Account Analyst

My Pulse.io Ltd
12.2019 - Current
  • Company Overview: (London, (U.K))
  • Working as Sr.Account Analyst in Banking, Audit, Finance & Accounts Department at Corporate Office (Mumbai).
  • Ensure that all entries related to payment & receipts are booked in system.
  • Ensure that all bank accounts are Reconciled on daily basis and follow-up respective department for un-identified transactions.
  • Manage multi currencies business and trust accounts Vendor Reconciliations as required by Department.
  • Updating of Bank Balance on daily Basis of all the Company (Total 45 Companies Bank Accounts).
  • Upload all the Pay-outs and invoice payments on bank. (Lloyds Bank, London).
  • Online BCA, NCFF, NPF, RBL, NBL, CBILS & RLS Loan Payment done by me. (British Business Bank, London).
  • Preparation & Review RAG/Portfolio’s reports for 1000+ Customers to determined risk, and escalate issue with higher management, collection team.
  • Keep an eye on inter-companies’ transactions, Related Party’s transactions and Management Charges.
  • Preparation of Cash Flow Forecast Weekly (Forecasting).
  • Doing Management Accounting every month.
  • Any other projects given by the Management.
  • Doing Year End Accounting. Manage full-cycle accounts payable, including receiving, processing, and verifying invoices per month.
  • Reconcile processed invoices to ensure 100% accuracy by verifying entries and comparing system reports to balances.
  • Distribute payments to vendors, monitoring discount opportunities and resolving discrepancies in purchase orders, invoices, and payments.
  • Invoicing|Budgeting|Financial Accounting|Accruals|Bank Reconciliation|Auditing|Payroll|Forecasting|Concur Financial Reporting Payroll|Financial Analysis Accounts Receivable (AR).
  • Carry out Internal Audit work as per auditor required from UK office.
  • Investigate key performance issues highlighted by self, seniors and Internal auditors.
  • Effectively handle Financial audit and process excellence activities with PWC and E&Y.
  • Budgets and Financial Statement.
  • Revenue and Sale Costs.
  • Trial Balance.
  • Accrual Accounts.
  • Meeting Minutes.
  • Transaction Documentation.
  • (London, (U.K))

Assistant Manager

GP Petroleum Ltd
11.2016 - Current
  • Worked as an Assistant Manager in Banking, Finance & Accounts Department at Corporate Office (Mumbai).
  • Controlling the work of Three Entity GP Global Energy Pvt. Ltd, GP Global Asphalt Pvt. Ltd. & Gulf (Petrochem) India Pvt. Ltd.
  • Bank Reconciliations on Daily Basis. (TOTAL 15 BANK).
  • Online Banking Payment of RTGS and NEFT done by me of all the branches.
  • Manage petty cash account to pay day to day cash expenses.
  • Handling Petty Cash of Head Office & Reconciliations of Cash Book and Vendor.
  • Handling of Foreign Currency for Foreign Travelling of Company Employee.
  • Provide Foreign Currency to Company employee while Travelling Abroad and do their paper working.
  • Reimbursement of Employee for Travel Expenses (Domestic and Foreign tour).
  • Payment and Receipt Entry of all the Transaction done on daily basis in system.
  • Monthly payment of all statutory dues.
  • Preparing of MIS on daily Basis for Bank (Expense and Income details) provide to Management.
  • Carry out Internal Audit work as per Company Required.
  • Vendor bill booking, reconciliations and payments.

Accounts Payable

FedEx Express TSCS (India) Pvt. Ltd.
02.2012 - 10.2016
  • Worked as an Accounts Payable in Banking, Finance & Accounts department at Corporate Office.
  • Perform day to day management of all payment cycle activities and provide efficient client service.
  • Keep track, process and reconcile payments and expenditures.
  • Ensure correct approval, sorting, coding and matching of invoices/receipts.
  • Handle Cash Distribution to All over India Branches of FedEx Express TSCS (India) Pvt. Ltd.
  • Co-Ordinate with Bank of America for Cash Distribution to all over India Branches of FedEx (More Than 200 Branches).
  • Reconciliations of Cash Book and Vendor.
  • Fleet Accounting at Corporate Office & Co-ordination with branches for collection of data.
  • Processing of COD (Cash on Delivery) Payment more than 250 vendors.
  • Processing of Vendors Bills for Payment.
  • Reimbursement of Employee for Travel Expenses.
  • Any other projects given by the Management.
  • Carry out Internal Audit work as per Company Required.
  • Processing of Scrap Quotation of all the Branches.
  • Awarded for the best employee.
  • Got Bravo Zulu Award in Fedex for Successfully Completing Project. (Global Pricing)

Internal Auditor(Finance & Accounts)

B.Nath&Co.(Chartered Firm)
03.2010 - 02.2012
  • Conducting an Internal audit of (Credence Logistic Ltd. Mumbai) (Ispat Steel Industries Group Company) and other activities related to Banking, Finance & Accounting work.
  • Working as an Internal Auditor responsible for audits in a project management capacity.
  • Play a part in audit conference.
  • Present and write reports.
  • Responsible for analyzing business processes, information and new systems.
  • Helping in the management and assessment of business and risk, provide suggestions on increasing internal controls and offer bottom-line oriented solutions.
  • Planning and organizing internal audit functions like audit planning, assigning of tasks.
  • Carry out Internal Audit assignments as per the internal audit plan.
  • Suggesting policies, activities and programs applicable to the auditing department.
  • Identify weaknesses in the department and providing solutions.
  • To do risk based internal audit with complete documentation, preparation of Draft & Final Report.

EXECUTIVE1 (INTERNAL AUDITOR)

ICICI BANK (HOME LOAN FINANCE COMPANY)
06.2006 - 03.2010
  • Worked with ICICI Bank Limited, Home loan Finance Department as an executive in the Internal Control audit Division and Finance Division.
  • Carried out Internal Audit, SOX (Sarbanes Oxley Act) Audit, and Total Process Review. (Internal Audit Department, Finance).
  • Review of loan document as per ICICI BANK Disbursement policy, Data Entry and Data Pulling (Disbursement Department).
  • Worked in Banking Department.
  • Cash Banking.
  • Receipt entry into the system (Finnone).
  • Bounce Publication to Collection.
  • Monitoring daily Cash & Cheque collection and updating into the system Loan & Credit card both.
  • Maintain various MIS (Cash scroll, Cash handover register, Pay-in- slip register, Jotting book, Receipt control register etc.)
  • Query resolution - Internal & External.

Education

B.Com - undefined

Kolkata University

Higher Secondary Examination - undefined

Secondary Examination - undefined

Certificate Accounting Professional course - undefined

HR college of Commerce and Economic, Mumbai

Skills

WINDOWS-98

Interests

Music
Gardening
Sports
Travelling

Personal Information

  • Father's Name: Late Ram Krishna Shukla
  • Mother's Name: Nirmala Shukla
  • Date of Birth: 09/10/82
  • Nationality: Indian

Timeline

Senior Account Analyst - My Pulse.io Ltd
12.2019 - Current
Assistant Manager - GP Petroleum Ltd
11.2016 - Current
Accounts Payable - FedEx Express TSCS (India) Pvt. Ltd.
02.2012 - 10.2016
Internal Auditor(Finance & Accounts) - B.Nath&Co.(Chartered Firm)
03.2010 - 02.2012
EXECUTIVE1 (INTERNAL AUDITOR) - ICICI BANK (HOME LOAN FINANCE COMPANY)
06.2006 - 03.2010
Kolkata University - B.Com,
- Higher Secondary Examination,
- Secondary Examination,
HR college of Commerce and Economic - Certificate Accounting Professional course,

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Dinesh ShuklaSenior Accounts Analyst