Dipraj Tiwari
Finance Manager
Dar es Salaam
Summary
Finance Manager with 15 years of experience in accounting, budgeting, financial planning, and risk management. Skilled in cost reduction, cash flow management, MIS reporting, Treasury management and leading cross-functional teams. Known for driving profitability, Vat, ensuring strong financial governance, and delivering strategic insights to leadership.
Overview
17
17
years of professional experience
Work History
Finance Manager
PMM group
Dar es Salaam
08.2021 - Current
- Manage all financial accounting functions including Accounts Payable (AP), Accounts Receivable (AR), General Ledger, and Balance Sheet reconciliation.
- Handle cash management, intercompany reconciliations, and bank reconciliation statements (BRS).
- Lead budgeting processes, including strategic financial planning and forecasting to support organizational objectives and improve financial performance.
- Prepare Profit & Loss (P&L) statements, cost control analysis, cash flow reports, financial planning, MIS reports, and management reports to support informed business decision-making.
- Manage fixed asset reporting, operational management, fleet management, procurement, auditing, and regulatory compliance.
- Oversee cash and treasury management, remittance processing, and Managing 120tph Stone Crusher Plant (Aggregates).
- Supervise payroll processing and ensure compliance with NSSF, PAYE, SDL, and VAT return in accordance with statutory regulations.
- Stone Crusher and Transportation, Tanzania.
- Created organizational structures to improve accounting and finance functions.
- Trained new and existing staff members in various financial procedures to prepare for job requirements.
Account Officer
Amsons Industries (T) Limited
Dar es Salaam
11.2019 - 07.2021
- Managed daily financial transactions entry and ensured accuracy in accounting software such as SAP and Tally.
- Regular bank reconciliations (BRS).
- Oversaw accounts payable and receivable, including invoice processing and vendor payments, Timely Payment collections.
- Processed payroll and ensured compliance with statutory regulations including NSSF, PAYE, VAT, and SDL filings.
- Prepare and submit financial statements (e.g., balance sheets, P&L statements, cash flow statements) monthly, quarterly, and annually, management information system (MIS).
- Daily Progress report, Monthly Profit and Loss Account, Vendor registration.
- Inter Company Reconciliation. Batching Plant, RMC. Transit Mixture.
- Cement Plant and Concrete Batching Plant
Account Manager
Ram Kripal Singh Construction Pvt. Limited
Ranchi, Jharkhand
01.2016 - 02.2017
- Strong understanding of financial principles, accounting practices, and budgeting processes.
- Ability to analyze financial data and generate insights for decision-making.
- Site visit, running bills checking, Batching plant looking, Procurement- Cement, Aggregates and Sand.
- Shuttering Component material. TDS Return, BRS, Fixed Assets, Depreciation, Bank guaranty, RTGS, Letter of credit, Store audit, warehousing management, vendor management.
- Prepare documentation and information required for internal and external audits.
- GST Return Filling, Sub-contractors' bills verify as per work order.
- Rental hiring machines, DPR Review, MPR Reports maintaining.
- Strategic Planning, Problem Solving, Petty contractor.
- Project-NHAI, Cricket stadium (Ranchi and Agartala), Dam project, RCD & BCD, CCL Coal Project, OICL Pipe line project and civil contraction.
- Bank Reconciliation Cash Flow Management Fixed Assets Payroll Management Compliance (VAT PAYE SDL NSSF and WCF) Audit Coordination (Internal & External) Inventory, Warehousing Supply Chain Management Leadership & Team Management SAP (BA) Tally ERP Advanced Excel.
Account & Admin Officer
Elsamex Maintenance Services Ltd.
Jamshedpur, Jharkhand
05.2013 - 12.2015
- Maintain accurate financial records and manage transactions using accounting software.
- Oversee accounts payable and receivable processes, ensuring timely processing of invoices and collections.
- Perform regular bank reconciliations to align financial records with bank statements and resolve discrepancies.
- Support budget preparation and monitoring, tracking expenses against the budget.
- Managing cash flow and remittances, Handling TDS, service tax, and sales tax filings.
- Verifying contractor bills, Tolling, road Maintenance.
- Preparing audit reports.
- Spain
Accountant
Intertool Engineering & Trading Company Ltd.
New Delhi
07.2009 - 04.2013
- Liaising with banks and managing day to day accounting work.
- Processing vendor payments and handling service tax and TDS returns.
- Preparing trial balances.
- Using Tally ERP for various accounting tasks.
- Handling invoicing and budget preparation.
- Managing branch accounting and VAT.
- Processing payments to suppliers and others.
- Filing TDS returns and recording cash payments and purchase entries in Tally.
- Submitting daily and monthly reports to the CFO.
Education
Bachelor of Commerce - undefined
01.2009
Master of Commerce - undefined
01.2012
MBA - Finance
01.2019
Post Graduate Diploma - Computer Application
01.2010
IFRS Training certificate - undefined
PwC
Skills
- Financial Planning & Analysis
- Financial Management
- Budgeting
- Forecasting
- Management Accounting
- P&L Management
- Cost Control
- Financial Reporting
- Risk Management
- Internal Control
- Commercial Operational
- Account Payable
- Account Receivable
- Cost Reduction
- Cash Flow Management
- MIS Reporting
- Treasury Management
- Cross-Functional Team Leadership
- Profitability
- VAT
- Financial Governance
- Strategic Insights
Languages
English
Hindi
Swahili
Personal Information
- Passport Number: Z7086514
- Marital Status: M
- ID Type: Passport
- ID Number: Z7086514
Passport Validity
2033-01-10
Hobbies and Interests
Cricket Playing
Timeline
Finance Manager
PMM group
08.2021 - Current
Account Officer
Amsons Industries (T) Limited
11.2019 - 07.2021
Account Manager
Ram Kripal Singh Construction Pvt. Limited
01.2016 - 02.2017
Account & Admin Officer
Elsamex Maintenance Services Ltd.
05.2013 - 12.2015
Accountant
Intertool Engineering & Trading Company Ltd.
07.2009 - 04.2013
Bachelor of Commerce - undefined
Master of Commerce - undefined
MBA - Finance
Post Graduate Diploma - Computer Application
IFRS Training certificate - undefined
PwC