Deep Sachdev Email & Phone Number

Dubai, United Arab Emirates

Dubai, United Arab Emirates

•Managing and overseeing the daily operations of the accounting department.•Managed all cash needs for all the companies, coordinating complex banking transfers.•Developed monthly, quarterly, and annual profit and loss statements and balance sheets.•Streamlined daily reporting information entry for efficient record keeping purposes.•Produced new P&L statements for subsidiaries, which were used to close unprofitable lines of business.•Tracking and reporting cash flow to… Show more •Managing and overseeing the daily operations of the accounting department.•Managed all cash needs for all the companies, coordinating complex banking transfers.•Developed monthly, quarterly, and annual profit and loss statements and balance sheets.•Streamlined daily reporting information entry for efficient record keeping purposes.•Produced new P&L statements for subsidiaries, which were used to close unprofitable lines of business.•Tracking and reporting cash flow to ensure that payments are made on time and that excess funds are available to meet short-term obligations.•Providing information to management regarding the company’s liquidity position by analyzing cash flow forecasts.•Verifying reports sent by the venues/clients as per the contract. Calculating revenue as per the commission slabs, solving discrepancy if any.•Computed and Filed VAT returns. Show less

Dubai, United Arab Emirates

• Managed the monthly financial closing procedure which included ensuring all costs incurred are recorded properly, making journal entries, creditor and debtor account balance reconciliations and bank reconciliation.• Ensured all the sales, expenses and purchase invoices are entered accurately so that the VAT liability can be determined and filed on the due date.• Prepared monthly MIS and submitted to the management which helped to determine profitability from each project and… Show more • Managed the monthly financial closing procedure which included ensuring all costs incurred are recorded properly, making journal entries, creditor and debtor account balance reconciliations and bank reconciliation.• Ensured all the sales, expenses and purchase invoices are entered accurately so that the VAT liability can be determined and filed on the due date.• Prepared monthly MIS and submitted to the management which helped to determine profitability from each project and highlighted the areas of cost saving.• Functioned and administered petty cash disbursements to employees in accordance with company policies. Ensured that the fund is reconciled at the end of the day.• Prepared monthly payroll by reconciling the same with the attendance sheet and disbursed the salaries via WPS.• Performed price comparison reports of suppliers and suggested the best supplier for the requisitions.• Prepared monthly P&L so that a portion of surplus can be transferred to reserves account for contingency purposes.• Prepared budget forecasting report for the organization after analyzing and the fixed and variable expenses and submitted to the management so that the required working capital could be determined. • Prepared cash flow statement and actual vs budgeted expenses report. • Prepared and filed the vat return as per the UAE Law.• Liaised with the external auditors for preparing the financials Show less

Dubai, United Arab Emirates

• Preparation and finalization of books of accounts, balance sheet, profit & loss account, payroll for labours, bank and inter company reconciliations.• Prepare and file quarterly VAT returns as per the UAE VAT LAW: maintain supporting documents for input and output taxes.• Preparation of monthly MIS.• Coordination with various departments (Purchasing, Sales, Inventory,) to prepare budgets, costing reports.• Sanction payments for purchase of raw materials, wages for labors and… Show more • Preparation and finalization of books of accounts, balance sheet, profit & loss account, payroll for labours, bank and inter company reconciliations.• Prepare and file quarterly VAT returns as per the UAE VAT LAW: maintain supporting documents for input and output taxes.• Preparation of monthly MIS.• Coordination with various departments (Purchasing, Sales, Inventory,) to prepare budgets, costing reports.• Sanction payments for purchase of raw materials, wages for labors and imprest for subsidiary branches in South Africa.• Manage accounts payable, which involved forecasting weekly cash flows, analyzing ageing of accounts payable of the company.• Complete account reconciliations and analysis of critical Balance Sheet accounts Show less

Mumbai Area, India

• Financials Review: To review the weekly reports and monthly financials and preparation of notes to accounts. To get feedback from client for the same.• Tax and Return Filling: Filling sales tax returns on monthly basis and also looking after TDS and other indirect taxes.• MIS Reports: Preparation of deadline trackers, production tracker and FAT for internal meetings.• Quality Control Team: Worked as a part of quality control team to review and audit the financials statement’s we… Show more • Financials Review: To review the weekly reports and monthly financials and preparation of notes to accounts. To get feedback from client for the same.• Tax and Return Filling: Filling sales tax returns on monthly basis and also looking after TDS and other indirect taxes.• MIS Reports: Preparation of deadline trackers, production tracker and FAT for internal meetings.• Quality Control Team: Worked as a part of quality control team to review and audit the financials statement’s we deliver to client. To vouch and audit the financial reports. Follow up of internal error logs and assisting other teams to reduce the errors and mitigate risk and satisfy the requirements of clients.• Accounts Receivable and payable: Preparing of aging summary and debtor/ creditor list.• Bookkeeping: Providing good financial information in order to help secure finances at more favourable terms for both franchisors and franchisees• Analytics: Cash Flow Forecasts.• Payroll Processing. Show less

Mumbai Area, India

Internal Audit:• Check revenue and expenses accounts to judge the amount of total debts and credibility of the organization• Compute the tax liability of the organization and support the organization in making tax payments on time• Find out any discrepancies within the documents and statements and post relevant entries to make corrections• Co-ordination with Auditors for the Finalisation and preparation of the necessary schedules & other documents for the Audit• Credit… Show more Internal Audit:• Check revenue and expenses accounts to judge the amount of total debts and credibility of the organization• Compute the tax liability of the organization and support the organization in making tax payments on time• Find out any discrepancies within the documents and statements and post relevant entries to make corrections• Co-ordination with Auditors for the Finalisation and preparation of the necessary schedules & other documents for the Audit• Credit control and collection of accounts payables and receivables• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures• Monitor and review accounting and related system reports for accuracy and completeness• Preparing day book, cash book and ledger• Vouching, verification of books of accounts, trial balance scrutinyunsatisfactory conditions and reported findings to the District Manager and Senior Management.Accounts Finalisation: • Preparing and analyzing accounting records and financial statements reports• Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements• Responsible for maintaining accounting ledgers and performed account reconciliation• Preparation of Computation of Income and Income tax return for Partnership Firms and Individuals• Estimation of TDS liabilities and filing of TDS returns• Preparation of submission to Income Tax authorities• Preparation and maintenance of books of accounts of companies, firms• Handling ledger accounts and keeping the check for any invoices or paymentsIndirect Taxation: • Computation of VAT and CST liabilities• Filing of VAT and CST returns• Estimation of Service Tax liabilities • Filing of Service Tax returns Show less

Bachelor'S Degree, Business/Commerce, General, First Class

Activities and Societies: Cricket,Football,Reading,Music

Education record