Deepak Batra Email & Phone Number

Pune, Maharashtra, India

Regulatory Reporting

Pune Area, India

Accounting & Reporting of Financial Instruments(Derivatives).

May 2010 to Feb 2014• Finalization of accounts (Balance Sheet & P/L) on a monthly basis with adjustments for varying cost and income through journal entries to provide true position of Financial Accounts. • Cash Flow Statement, analysis of Admin Expenses. • Budgeting Control & Variance Analysis (Budget vs Actual) month on month. • Managing Accounts Receivable and Managing Accounts Payable. • Handling & coordination with Statutory & Internal Auditors also with Management Assurance and handling audit queries • Responsible for MIS & Management Reporting. • Legal & Statuary Compliances – FEMA (Form A2, Export Proceed), Income Tax related to shipping income(Sec 44b,172,195), Customs(Shipping Bill, Export Duty),Correspondence with Banks & RBI,Royalty, Forest development Tax, TDS, VAT • Trade Finance – Handling Documentary Credit i.e. negotiation of discrepancy free documents. • Responsible for Sales accounting and Export Documentation & domestic sales. • Vetting of Pricing - Exports and Domestic sales as per contract. Transfer pricing for inter unit sale. • Responsible for Sales Planning & Budgeting (revenue Budget),Admin Cost Budget. Reporting of Budget Vs Actual and Variance analysis. • Chartering Function - financial control for chartering of Vessels , Responsible for vetting of Lay time & Payments to the ship owners – Freight, Demurrage/Despatch & DG Shipping Payments. Analysing and reporting of expense (Freight & Demurrage) • Analyses and Review of Contractual fulfilment. Review of contract terms (Marketing & Chartering) generally having financial impact

Chartered Accountant, Accounting And Finance,Taxation

I Scored A.I.R -13 in PE -1 and A.I.R - 44 in PE -2.

B.Com, Accounting And Finance

Education record