Summary
Overview
Work History
Timeline
Work Availability
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JAGDEEP SINGH AHUJA

Chartered Accountant
Delhi,DL

Summary

CA, + SENIORMANAGERIALFINANCIALCONTROLLINGANDFP & A PROFESSIONAL Strategist & Leader offering nearly 22 years of rich & extensive national & international experience, strong understanding of the basic framework of financial accounting, treasury management, financial controlling & analysis with firm contribution in formulating financial policies & strategies for the organization with an aim to accomplish organizational goals. Successfully worked in CFO assignments in Manufacturing, Automobile, Beverages & Hotel industries across different Countries and & India. OBJECTIVE Targeting senior level assignments as Financial Controlling & Analysis, Treasury Management and Corporate Finance (Fund Arrangement, Banking) KEY IMPACT AREAS Financial Controlling & Analysis Finance & Accounts/ Strategic & Financial Planning Treasury Management, Fund & Cash Management New Financial System Implementation GST Controlling & Analysis-Submission of Timely & Accurate Returns Forecasting & Budgeting and Working Capital Management MIS Reporting and Accounts Receivable & Payable Internal Audit, Taxation & Process Excellence Taxation Planning & Strategy and Stakeholders Mgmt. P&L Accountability and Statutory Compliance Mgmt. Bank Reconciliations & Intercompany / SBU Reconciliation

Overview

17
17
years of professional experience

Work History

CFO

Delhi Race Club, DELHI RACE CLUB (1940) LTD
NEW DELHI, DELHI
12.2018 - Current
  • Achievement-Driven: enterprising senior professional with strong record of contributions in streamlining Financial Controlling & Analysis activities related to the daily reconciliations on P&L Management; working on Bank Reconciliations (R2R), Account Reconciliations, Trial Balance to GL Reconciliations & Payments, leading global Financial & Accounting Operations, Audits, Taxation, Legal & overall Compliances and New System Implementation/Computerization.
  • Having strong working exposure in Tally and with successfully integrated the racing software.
  • Comprehensive extensive experience in setting-up the entire financial operations, managing & training local resources across business & finance in DRC; capabilities in identifying revenue & cost leakages while developing an effective framework around revenue assurance to mitigate future leakage.
  • Expertise in reviewing and enhancing all financial procedures and internal controls, automating and integrating financial information systems, directing preparation of financial forecasts with coordinated budget projections.
  • Expert at developing MIS reports that generate necessary financial information to determine profitability, dashboard on business performance, providing analysis on P&L or any other accounts related MIS / reports.
  • Insightful acumen in providing financial & business management leadership for mature organizations, complex business restructuring, expansions and large-scale business transformations; a strategist with recognized proficiency in spearheading business with strong entrepreneurial skills to accomplish corporate plans & goals successfully.
  • Proficient in Direct & Indirection Taxation-all kind of income tax cases under scrutiny, assessment, refunds & rectification cases also expertise in all kind of indirect taxation-GSTR returns, submission of payments, appeal cases, refund cases of GST Successfully led all the GST work in the current company wherein maintained accounts & records under GST-Stock Register, Input tax credit availed, output tax payable and paid, Such other particulars as be prescribed Looking after the:.
  • Return Submission-GSTR1, GSTR2, GSTR3, GSTR3B Upload and Submit all return using secure data network.
  • Inputs Tax Credit Reconciliation-Match GSTR2A & GSTR2 to Minimize differences to maximize set of.
  • Vender Tax Credit Reconciliation-Identifying, tracking & communicating on vender wise input tax disallowances.
  • Tax Ledger-Maintaining, review, reconcile tax ledger.
  • MIS Dashboard-Managing tax compliance i.e.
  • TRANS-1 and so on though Dashboard and MIS Playing a key role in maintaining HSN/SAC code-Coordination with Purchases and IT dept.; effectively maintained it Item wise, service wise correct HSN/SAC code in SAP Working as key individual for the preparation of various reports & summery for Management Information Systems [MIS] i.e.
  • GSTR annual return Form 9, 9a 9c Ensuring proper reconciliation of input with books.
  • Monthly Balance sheet and P&L accounts.
  • Implementation of Tally with Racing software.
  • Income tax Refunds and assessments & TDS returns.
  • Improved cash flow, retired debt ahead of schedule and built cash reserves into $[Number]+ while controlling costs and improving employee benefits.
  • Analyzed operational performance and efficiency to identify and implement cost reduction initiatives and process improvements.
  • Managed and led team of [Number] departmental managers.
  • Set and monitored effective financial policies.
  • Conducted detailed analysis of company financial information and oversaw preparation of related reports.
  • Developed future financial plans to support company objectives.
  • Assessed company resources and made adjustments to keep operations efficient and cost-effective.
  • Devised successful benchmarks and performance optimization strategies to enhance company objectives.
  • Prepared year-end fixed asset schedule for inclusion in Comprehensive Annual Financial Report and monthly financial reports for board meeting.
  • Created, planned and implemented policies and procedures to increase productivity and maximize return on investments.

Financial Controller

Hotel Safari Park Hotel & Casino, Five Star Hotel
08.2016 - 12.2018
  • Prepared accurate financial reports and monthly statements for accounts receivable.
  • Created and distributed reports on internal and external finances, audits and budgets.
  • Completed journal entries, reconciliations and account analysis to prepare quarterly financial documents and general account management.
  • Formulated strategic plans and supported tactical initiatives to execute cost-savings deliverables, saving $[Amount] per [Timeframe].
  • Introduced internal controls to monitor critical areas of financial control and devised [Type] corrective actions to address risks or deficiencies.
  • Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing and sales tax returns.
  • Worked with [Number] executives to create annual budget and track actual expenses against projected expenses.
  • Prepared corporate fiscal and business plans to help strategically direct business operations and strengthen controls.
  • Used [Software] and [Software] to prepare external audit documentation and financial reports to assist management in operational planning and key decision making.
  • Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
  • Maximized year-end tax benefits by efficiently managing cash flows.
  • Reviewed contracts financially impacting company and counseled executive leaders on impact contracts would have on company operations.
  • Used [Software] and [Software] to identify and track fraudulent activities.
  • Planned budgets, authorized expenditures, monitored accounting processes, established service rates and coordinated financial reporting to oversee all fiscal procedures.

Financical Controller

Austen Marine Time Pte. Ltd
Singapore, singapore
07.2010 - 08.2016
  • Congo-Kinshasa and Uganda-Jinja.
  • Oversaw daily operations to ensure high levels of productivity.
  • Conducted research, gathered information from multiple sources and presented results.
  • Received and processed stock into inventory management system.
  • Carried out day-day-day duties accurately and efficiently.
  • Resolved conflicts and negotiated mutually beneficial agreements between parties.
  • Worked closely with [job title] to maintain optimum levels of communication to effectively and efficiently complete projects.
  • Prepared accurate financial reports and monthly statements for accounts receivable.
  • Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
  • Completed journal entries, reconciliations and account analysis to prepare quarterly financial documents and general account management.
  • Created and distributed reports on internal and external finances, audits and budgets.
  • Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing and sales tax returns.
  • Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
  • Maximized year-end tax benefits by efficiently managing cash flows.
  • Drafted complete annual audit reports including all footnote disclosures.
  • Followed up with delinquent accounts to obtain funds and reduce aging balances.
  • Accurately projected monthly cash expenditures through efficient budgeting and detailed document reviews.
  • Directed corporate decision-making and planning by monitoring and setting policies and procedures to optimize fiscal performance.
  • Prepared external audit documentation and financial reports for [Type] operations with more than $[Amount] in yearly revenue.
  • Increased precision by utilizing up-to-date billing software.

Samtel Color Ltd, Plant
Ghaziabad
01.2010 - 01.2016
  • Established and enforced internal controls, workflows and policies for tracking, reconciling and reporting on accounting activities.
  • Validated existing accounting management and reporting systems to assess quality and conformance, identify problems and implement corrective actions.
  • Increased new bank relationships within local community through execution of quarterly promotions.
  • Performed spending analysis and partnerships to refine policies and develop recommendations for improvement.
  • Complied with established internal controls and policies.
  • Prepared internal and regulatory financial reports, including balance sheets and income statements.
  • Performed routine closings, maintained clean, accurate and accessible records and kept close eye on transaction updates throughout each quarter.
  • Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.

Timeline

CFO

Delhi Race Club, DELHI RACE CLUB (1940) LTD
12.2018 - Current

Financial Controller

Hotel Safari Park Hotel & Casino, Five Star Hotel
08.2016 - 12.2018

Financical Controller

Austen Marine Time Pte. Ltd
07.2010 - 08.2016

Samtel Color Ltd, Plant
01.2010 - 01.2016

Work Availability

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JAGDEEP SINGH AHUJAChartered Accountant