Surendra Shukla
New Delhi
Summary
- EXPERIENCE April 2025 - Current Assistant Deputy Manager commercial Finance DJT RETAILERS PVT LTD | Noida Created MIS reports detailing Monthly P&L, Variance Analysis, and Cash Flow Projections. Developed schedules for Prepaid Expenses and Finance Costs to enhance financial planning. Prepared documentation for statutory audits to ensure compliance with regulations Managed receivables and payables processes, achieving timely monthly book closures.
- Conducted reconciliations, including intercompany reconciliation, to ensure financial accuracy .Generated reports such as AR Aging, Receivables by Customer, and DSO to inform management. .Produced Bad Debt and AP Reports, including AP aging and fund requirements for analysis.
- Oversaw corporate treasury functions including liquidity management and cash flow forecasting. Support senior management in financial planning, analysis, and commercial strategy execution Prepare budgets, forecasts, and long-term financial plans while conducting variance analysis and financial modeling. Provide financial expertise for critical business decisions, including pricing, contract negotiations, and investment appraisals. Ensure timely reporting and compliance with financial regulations while mentoring junior staff and enhancing departmental efficiency
- I lead the end-to-end preparation and coordination for all types of company audits, including statutory and internal reviews. I ensure seamless audit lifecycles by developing rigorous schedules for prepaid expenses, provisions, and finance costs while maintaining absolute financial accuracy through complex intercompany and bank reconciliations. By overseeing the monthly closing of books and generating transparent MIS reports—such as P&L variance analysis and AR/AP aging—I provide auditors with a clear, compliant, and well-documented trail of all financial operations and corporate treasury functions
Overview
12
12
years of professional experience
1
1
Certification
Work History
Assistant Deputy Manager commercial Finance
DJT RETAILERS PVT LTD
Noida
04.2025 - Current
- Created MIS reports detailing Monthly P&L, Variance Analysis, and Cash Flow Projections.
- Developed schedules for prepaid expenses and finance costs, improving accuracy in financial planning.
- Prepared documentation for statutory audits to ensure compliance with regulations.
- Managed receivables and payables processes, achieving timely monthly book closures.
- Conducted reconciliations, including intercompany reconciliation, to ensure financial accuracy.
- Generated reports including AR aging, receivables by customer, and DSO, providing management with insights for decision-making.
- Produced Bad Debt and AP Reports, including AP aging and fund requirements for analysis.
- Oversaw corporate treasury functions including liquidity management and cash flow forecasting.
- Collaborated with senior management to execute financial planning, analysis, and commercial strategies.
- Prepare budgets, forecasts, and long-term financial plans while conducting variance analysis and financial modeling.
- Provide financial expertise for critical business decisions, including pricing, contract negotiations, and investment appraisals.
- Ensured timely reporting and compliance with financial regulations while mentoring junior staff, fostering knowledge transfer and departmental effectiveness.
Assistant Manager Commercial & Finance
DJT RETAILERS
Noida
02.2020 - 04.2025
- Managed receivables and payables processes, ensuring timely monthly closing of books.
- Conducted all reconciliations, including intercompany reconciliation, to maintain financial accuracy.
- Generated AR aging, receivables by customer, customer credit, DSO, and sales vs collection reports to inform financial decision-making.
- Produced bad debt and AP reports, including AP aging and fund requirements, to support cash flow management.
- Managed corporate treasury functions to ensure effective payment strategies. oversees payment, liquidity management, cash flow forecasting, payment strategy, and technology integration.
- Created MIS reports on monthly P&L, variance analysis, cash flow projections, and YTD store performance to provide insights for strategic planning.
- Developed schedules for Prepaid Expenses, Provisions, and Finance Costs to optimize financial planning.
- Prepared documentation for statutory audits and internal audits to ensure compliance.
Accounts Executive
Future Retail Limited
01.2017 - 01.2020
- Kept detailed records of daily activities through online customer database.
- Generated advertising brochure for vendor use.
- Stayed current on company offerings and industry trends.
- Trained new employees on customer service, money handling and organizing strategies.
Senior Accounts Executive
shiv shakti wholesale order supplier pvt plt
01.2017 - 12.2017
- Managed accounts payable and accounts receivable processes to ensure timely payments and accurate record-keeping.
- Conducted monthly closing and reporting activities to provide accurate financial statements and insights.
- Financial reporting.
- Profit and loss analysis.
- Budget variance analysis.
- Cash flow management.
- Prepared for audits by organizing financial documentation and ensuring compliance with regulations.
- Bank reconciliation.
- Cash reconciliation.
- Quarterly audit handling.
- Data analysis.
- Compliance oversight.
- Goods and services tax (GST).
- Lease rent management.
- Enhanced project outcomes through effective teamwork and shared responsibilities..
- Leadership skills.
- Team motivation.
- Operational support.
- Proactive communication.
- Performance monitoring.
- Strategic decision-making.
- Inventory management systems.
- Policy development.
- Business intelligence tools
- Booking and payment of operations vendor.
Account and Office Management
Nexus production and management Pvt Ltd
01.2015 - 01.2017
Account Assistant
COMFORT AMENITIES CORPORATION
01.2014 - 01.2015
- Prepared financial documents including invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, and reports for entry into computer software, ensuring accuracy and compliance.
- Performed bank reconciliations and assisted in budget preparation and report generation to support financial planning.
Education
MBA - Finance
Swami Vivekananda Subharti University
03.2024
B.Com - Commerce
Manav Bharti University
Solan, HP01.2013
Skills
- Accounts payable and receivable
- Vendor payments management
- Bank reconciliation
- Tax deduction at source (TDS)
- General accounting practices
- Monthly closing of books of account
- Financial planning
- Compliance oversight
- Receivables management
- Problem solving
- Team leadership
- Staff training and development
- Cost analysis and savings
- Team building
- Adaptability and flexibility
- Retail operations management
- Budget preparation
- Treasury management
- Variance analysis
Certification
CIA Plus, Information Technology Training orientation programme
Projects
Adhaar Store, Launch of Aadhaar retail store, 102 Days, 2020-2022
Personal Information
- Date of Birth: 10/06/89
- Gender: MALE
- Nationality: INDIAN
Timeline
Assistant Deputy Manager commercial Finance
DJT RETAILERS PVT LTD
04.2025 - Current
Assistant Manager Commercial & Finance
DJT RETAILERS
02.2020 - 04.2025
Accounts Executive
Future Retail Limited
01.2017 - 01.2020
Senior Accounts Executive
shiv shakti wholesale order supplier pvt plt
01.2017 - 12.2017
Account and Office Management
Nexus production and management Pvt Ltd
01.2015 - 01.2017
Account Assistant
COMFORT AMENITIES CORPORATION
01.2014 - 01.2015
MBA - Finance
Swami Vivekananda Subharti University
B.Com - Commerce
Manav Bharti University