Rajesh Dubey
Manager Finance
New Delhi
Summary
I am a dynamic professional with over 18+ years of corporate experience in Finance, FPNA, Accounting and Taxation, Analyzing Various expenditure (FPNA), GL Accounting, Accounts Receivable Accounts Payable, Purchase to Pay and Order to Cash Cycle, SAP FICO knowledge, Company Code configurations, Banking and Treasury processes and Team Management in leading organizations. Currently working as, a “Manager – (Finance & Accounts)” with “One97 Communications Limited (Paytm)” with corporate office at Sector-98, Noida. A diligent communicator with excellent relationship building & interpersonal skills, Strong Analytical, problem solving & organizational abilities with an unconventional & creative approach.
Overview
21
21
years of professional experience
Work History
Manager – (Finance)
One97 Communications Ltd (Paytm)
Noida
06.2015 - Current
- MIS Consolidation & Reporting with Analyzing of various expenses, Preparation of Head Count Cost Segment wise for all Paytm Group & it’s subsidiaries & share to Central MIS team (FPNA), reasoning for variance of expenses, Various provision schedules, P&L Schedule, BS Schedule working with reporting segment level, provision Amortization, Prepaid Expense, Vendor outstanding & Revenue Reporting, etc.
- Looking for GL Accounting, Accounts Receivable & Accounts Payable, Merchant Ledger Reconciliations, Vendor Onboarding, Agreement Closure, Purchase to Pay and Order to Cash Cycle, Tax Deduction i.e. TDS/GST, Bank reconciliation etc.
- TDS & GST data preparation for TDS & GST return, track Insurance.
- Correspondence with User Team/Purchase department for Provision of Expense.
- Interaction with directly with Vendors / Customers for resolving issue related reconciliations, Vendor onboarding, payout or recovery related issues etc.
- One97 Communications Ltd. is India’s leading mobile internet company. One97 runs Paytm, India’s largest digital goods marketplace. Paytm, One97’s flagship brand, is India's largest digital goods and mobile commerce platform - inspired and driven by a commitment to great consumer experience. Paytm is also a leading payment solutions provider to ecommerce merchants using its RBI approved semi-closed wallet. Headquartered in New Delhi, One97 is more than 15000 people strong with regional offices in Mumbai, Pune, Chennai, Bangalore and Kolkata with global presence in Africa, Europe, Middle East and Southeast Asia. We are backed by marquee investors like Ant Financial (AliPay), SAIF Partners, Soft Bank, Sapphire Venture and Silicon Valley Bank.
- Reporting To: Report to VP Finance
Sr. Accounts Officer
ATS Infrastructure Limited
Noida
02.2013 - 05.2015
- Responsible for monthly TDS & Service Tax deposition along with filing quarterly/half yearly TDS & Service Tax Returns, preparation of requisite documents / records for TDS & Service Tax Assessment.
- Responsible for coordinating with consultant about Taxation / Assessment.
- Preparation MIS for Expense Statement, Cash Flow, P & L, Balance Sheet working.
- Responsible for account Reconciliation for Suppliers / Sub-contractors / Other Suppliers as and when assigned.
- Responsible for coordination with site accountant with site accounting & also responsible for day-to-day basis routine accounting entries in ERP like Purchase, Non-Purchase, Bank Receipt, Bank Payment, RTGS etc.
- Keep track of outstanding payments and unadjusted advances as & when assigned.
- Company Profile: 16 years ago, the company made a start with the vision of redefining the real estate sector yardsticks in terms of construction quality, service level, deliverance and various other aspects on which real estate projects in India were evaluated. It was a tall order to achieve for a newbie that had competition from several giants, but, a faith in its ideology and a determined team led by Mr. Getambar Anand, Chairman and Managing Director, ATS has come a long way and with every step forward the brand has achieved more than what it set out for Each ATS Home is a hallmark of an unmatched amalgamation of luxury, comfort and style. The guiding principle while crafting the homes is always to fulfil the dreams of our residents. At ATS, each brick speaks of unparalleled craftsmanship and each apartment that ATS builds is an avant-garde piece of work.
- Profile / Achievements: Worked on a Delhi/UP/Haryana Income Tax Assessment, Worked on Service Tax Assessment with VP Finance and finalized, Fulfillment of all query replies for Special Audit requirements.
- Reporting To: Head of VP Accounts & Taxation.
Accounts Officer
D.Light Energy Pvt Ltd
New Delhi
10.2009 - 01.2013
- Checking, verification of vendor / employee’s bills.
- Maintain Bank book & Cash book on daily basis.
- Preparation and disbursement of cheques of vendor / employee.
- Accounts Payable, Accounts Receivable & Bank Reconciliation on daily basis.
- Preparation MIS of Sales, Stock Position, Bank position & pending order detail.
- Handling Sales Accounting up to finalization of Annual Return of Sales Tax.
- Collection – Proper Tax Invoicing according to the VAT & CST Rate.
- Issuance of Different Forms, (C form, F form, Road Permit).
- Supporting in the Registration of VAT in different.
- Online deposit of TDS payment on monthly basis.
- Data Preparation for TDS return & send the same to Auditor.
- Assessment, Clarification regarding deduction payment deposit of Sales Tax & TDS.
- Handling Local Logistic.
- Company Profile: D. Light is a global social enterprise delivering affordable solar home and power solutions designed for the two billion people in the developing world without access to reliable energy. d.light provides distributed solar energy solutions for households and small businesses that are transforming the way people all over the world use and pay for energy.
- Reporting to: Head – Finance & Accounts
Accounts Officer
AWB India Pvt Ltd
New Delhi
04.2009 - 10.2009
- Looking of Overall Purchases accounting for Cotton business.
- Handling Overall day to day accounting entries in Tally.
- Looking for timely Payments of local / foreign vendors & Employee Reimbursements.
- Bank Recon on weekly basis, Interaction with banks and financial institutions.
- Debtors & Creditors ageing report & timely collection/payouts.
- Company Profile: AWB India Pvt. Ltd exports agricultural commodities. The Company offers grain, dry beans, soybeans, and oilseeds. AWB India operates in India.
- Reporting To: Manager Finance
- Supported month-end closing process by preparing comprehensive journal entries and adjusting balances as necessary.
Accounts Executive
Alpex Exports Pvt Ltd
01.2005 - 03.2009
- Preparing cash & journal vouchers & entering the same in ERP (Navision).
- Looking for Employee reimbursement.
- Entering expenses, legal & professional, Courier, freight bill Telephone & Electricity bill, etc.
- Entering in the ERP systems & deducting the TDS from the bills.
- Follow up of C form from clients and issue of C forms to the suppliers on quarterly basis.
- Preparing summary report for Central Sales Tax, Collection of C Form, Vat report on monthly basis & submission of D Vat 51 in Delhi Sales Tax Department.
- Keeping all the record of vouchers, bills, C form receivable from parties.
- TDS Deduction on TDS related bills (Professional Charges, Rent, Contractors, Sub Contractors payment & Non-Resident, Deposited the same in the Govt. Department on Monthly Basis).
- Calculating & Depositing the Fringe Benefit Tax.
- Company Profile: Alpex Exports Pvt. Ltd is sole distributor of synthetic yarn & Circular Mechanical Part which is importing from Korea & China & trading them into India. Its operational office is Seoul (Korea), Ludhiana, Mumbai, Tripura, Kolkata, Surat & Head Office in Delhi.
- Reporting To: Sr. Manager Finance.
Education
Post Graduate Diploma - Finance Management
StXavier Institute of Higher Education
01-2009
Bachelor of Commerce - undefined
Delhi University
01-2001
High School Diploma -
Govt. Boys Sr. Sec. School, Mata Sundari
New Delhi01-1998
Skills
Accounting Solution: SAP FICO Course, ERP (Navision/Far vision), Tally (ERP) all version
Operating Systems: WIN XP / 93 - 2010
Packages: SAPS4 HANA, MS-Office (Word, Excel, Power BI, Outlook)
Typing Speed: 75 wpm
Team leadership
Operations management
Strategic planning
Decision-making
Time management
PERSONAL DETAILS
- Date of Birth: 15th of July 1980.
- Address: E-46, Ganesh Nagar Pandav Nagar Complex, New Delhi-110092.
- Preferred Location: Anywhere in India or Delhi/NCR.
- Joining Time: As per company policy a 2-month notice period is required.
Timeline
Manager – (Finance)
One97 Communications Ltd (Paytm)
06.2015 - Current
Sr. Accounts Officer
ATS Infrastructure Limited
02.2013 - 05.2015
Accounts Officer
D.Light Energy Pvt Ltd
10.2009 - 01.2013
Accounts Officer
AWB India Pvt Ltd
04.2009 - 10.2009
Accounts Executive
Alpex Exports Pvt Ltd
01.2005 - 03.2009
Bachelor of Commerce - undefined
Delhi University
Post Graduate Diploma - Finance Management
StXavier Institute of Higher Education
High School Diploma -
Govt. Boys Sr. Sec. School, Mata Sundari