Deepak Kumar
Yamunanagar
Summary
An adept Finance & Accounts professional with more than 10 years of experience in Accounts Receivable, General Ledger, Accounts Payable, and Taxation. Possesses a strong knowledge of accounting software, including Tally, ERP Oracle R-12, and SAP Business One
Overview
11
11
years of professional experience
5
5
years of post-secondary education
Work history
Commercial manager
Pee Pee ( Tanzania) Limited
Tanga, Dar es Salaam Region
2021.10 - Current
- Resolved customer and subcontractor issues, disputes and claims during pre- and post-contract phases.
- Performed data analysis, segmentation and predictive modelling, driving customer retention and sales renewal.
- Supported risk management and mitigation at operational, commercial and technical levels.
- Established sales targets and developed and implemented plans to meet them.
- Supervision of RAW Material Store, Finish Goods store ,Marketing & Sales and Logistic Department.
- Monthly Reporting to Management for Variance report, Cash flows, Material consumption and any costing related Changes (MIS)
- Monthly Budget Report on Material to be imported ,Target consumption, Purchase and Financial position.
- Fund Flow and liquidity planning for Payment Controls.
- Approving all Import costing, JV, GRNs, and Service Bill.
- General Administrations at Plant and coordination with subsidiary companies.
Accounts manager
JMD Travel Services
Dar es salaam, Dar es salaam
2018.02 - 2021.10
- Registered Customer information on database to maintain accurate records.
- Developed Process improvements and presented to management for Approval.
- Maintaining Daily activities of Finance Department and closing of books of accounts.
- Supervised accounting Departments operations and team of Eight Employees.
- Fund flow and Liquidity planning for payment controls
- Handling Statuary and Internal audits.
- Managements of AR,AP CAPEX and intercompany transactions.
- Statuary compliance VAT ,WHT Service levy , NSSF and WCF.
-
Finance manager
Satguru Tours and Travels
Port Gentile, Gabon
2015.09 - 2017.10
- Monitored and reviewed financial controls, processes and procedures to enable best practice development.
- Coordinate and Complete annual audits & Provide MIS to RFC.
- Establish and Enforce proper accounting methods ,Polices and Principle's.
- Monthly MIS Report ,Variance Report Budgetary Controls
- Fund Flow and liquidity Planning for Payment controls.
- Management of AR,AP,CAPEX, Inter branch Transactions , Banking.
- Formulation ,Implementation and controls of SOP and Internal control system with in the organization.
Accounts payable executive
Schneider Electric
Mohali, Punjab
2014.12 - 2015.08
- Quality Controls of Accounts payable
- Running Payment Batch
- Ensuring proper Deduction of TDS,TCS & Service Tax ( Reverse charge Mechanism)
- Team handing and co-ordination with Internal auditors
Assistant accountant
Ayurvet Limited
Baddi, Himachal Pradesh
2014.06 - 2014.12
- Stock Verification & Reconciliation and Inventory Valuation
- Payroll Processing and Payment EPF,ESI and Agriculture Tax.
- Bank Reconciliation and customer reconciliation
Accounts executive
Su Kam Power Systems limited
Baddi, Himachal Pradesh
2012.12 - 2014.05
- Booking of Purchase and Services Bills
- Online Issuance of C & F Form
- Recording for Day to Day Cash and Bank Transactions
- Purchase reconciliation ,Vendor reconciliation and preparing Fix assets register.
Education
Master of Business Administration - Finance
E max Business School
Ambala 2010.06 - 2012.04
Bachelor of Commerce -
MLSM College
Sundernagar 2007.06 - 2010.04
Skills
Training and development
Business planning
Risk management
MIS
General Ledger
Taxation & Compliance
Accounts payable/Accounts Receivables
Financial Reporting
Languages
English
Fluent
Hindi
Fluent
Punjabi
Fluent
French
Beginner
Swahili
Intermediate
Timeline
Commercial manager
Pee Pee ( Tanzania) Limited
2021.10 - Current
Accounts manager
JMD Travel Services
2018.02 - 2021.10
Finance manager
Satguru Tours and Travels
2015.09 - 2017.10
Accounts payable executive
Schneider Electric
2014.12 - 2015.08
Assistant accountant
Ayurvet Limited
2014.06 - 2014.12
Accounts executive
Su Kam Power Systems limited
2012.12 - 2014.05
Master of Business Administration - Finance
E max Business School
2010.06 - 2012.04
Bachelor of Commerce -
MLSM College
2007.06 - 2010.04