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Deepak Bonthyal is listed as Credit Control Manager at TCNS Limited, a company with 305 employees, based in Delhi, India, India. AeroLeads shows a work email signal at tcnsclothing.com and a matched LinkedIn profile for Deepak Bonthyal.
Deepak Bonthyal previously worked as Manager-Finance & Accounts at Tcns Clothing Co. Pvt. Ltd. and Sr. Accounts Executive Back End Retail Admin at Hindware Home Retail (P) Ltd.. Deepak Bonthyal holds Commerce Graduate, Commerce from University Of Delhi.
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Key Result Areas:# Managing a wide spectrum of Finance & Accounts and Credit Control activities encompassing accounts management, assistance in budgeting, commercial functions, cost reductions, internal control & productivity improvements# Evaluating new credit requests and conducting client credit checks# Managing and supervising the day-to-day operations of the finance team # Steering stock availability at WH based on order received on daily basis# Producing monthly dashboard reports for tracking key performance metrics including profitability and utilization# Directing preparation of financial forecasts with coordinated budget projections# Providing financial information to management by researching & analyzing accounting data and preparing reports# Executing reconciliation with MKPS on monthly basis and followed up with MKPS on discrepancy Collaborating with the CFO on analysis and preparation of the annual plan and quarterly re forecasts# Coordinating with WH both TCNS and 3LP team on inventory level & issues#Steering responsibilities towards stock audit in store on quarterly basis# Ensuring shortage recovery as per Company/Pilferage policy# Playing a pivotal role in preparation of:o SOP to prevent store shortageso MIS pertains to store profitabilityo MIS pertains to Actual Vs Budget resulto Collection plan on monthly basis# Following up with Operation Team for collection according to scheduled target# Analyzing MIS report to provide financial performance & profitability on monthly basis# Reviewing daily fund flow from stores by implementing daily reconciliation of sales and all modes of collection# Applying advanced skills in financial analysis such as budget setting, expense variance analysis & financial consolidation; # investigating and resolving potential project revenue leakage areas# Managing credit and collection procedures which include assessing and evaluating various reports# Facilitating proper documentation, credit check and approvals before opening of credit accounts# Reviewing overdue payments and coordinating with external & internal customers# Improving and implementing debt collection processes when there are any overdue invoices or payments, and initiating legal procedures if necessarySpecialties: Credit Control, Accounts Receivable, Back End Retail Operations, MIS, Software Implementation, COS analysis, Finance and Accounts, Budgeting and Variance analysis, Team Leadership
Listed skills include Sap R/3, Erp Software, Navision, Ms Office, and 1 others.
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New Delhi Area, India
o Sales finalization on monthly basis.o Submission of statement of outstanding for all credit Clients.o Reconciliation of statements and ledgers with credit customers to have a perfect picture of outstanding.o Daily Reconciliation of Sales, Cash, Credit Card & Other mode of collection.o Follow up with banks and shop if any discrepancy in cash and credit.
New Delhi Area, India
Finance. TCNS all retail format under the "W" brand. Currently I am taking care of Accounts Receivable Activities with the following responsibilities:- Sales finalization on monthly basis.Submission of statement of outstanding for all credit Clients.Reconciliation of statements and ledgers with credit customers to have a perfect picture of.
Finance. Hindware Home Retail is a subsidiary company of HSIL (Known as Hindustan Sanitary & Industries Ltd.). Hindware launches all retail format under the "EVOK" brand. Currently I am taking care of Accounts Receivable Activities with the following responsibilities:- MIS on monthly basis.Sales finalization on monthly basis.Submission of statement of.
Presently Working with SSIPL Retail Limited as Accounts Executive in accounts Department. Currently placed in Head Office for all over India. SSIPL is basically a franchise company. Company deals in multiple brands like Nike, Levi's, Dockers & Lotto also. They have 170 outlets all over India. Currently I am taking care of Accounts Receivable Activities.
Worked with SSIPL Retail Limited as Accounts Executive.SSIPL is basically a franchise company. Company deals in multiple brands like Nike, Levi's, Dockers, UCB & Lotto also. They have 170 outlets all over India. Currently I am taking care of Accounts Receivable Activities with the following responsibilities:-Prepare Fixed Assets Register on monthly.
I were placed in Regional Office for Delhi NCR and Haryana. Reliance Retail started its Retail Business in India and announce that will invest Rs. 25000 Crores in next five years. In Delhi NCR Company have a big chain of Fresh Stores and Speciality Stores including CDIT and Apparel. Company will start its Hyper Market chain in Delhi NCR in near future..
I were placed in Regional Office for Delhi NCR and Haryana. Reliance Retail started its Retail Business in India and announce that will invest Rs. 25000 Crores in next five years. In Delhi NCR Company have a big chain of Fresh Stores and Speciality Stores including CDIT and Apparel. Reliance Retail is wholly owned subsidiary of Reliance Industries Ltd..
Worked with S.Pal Enterprises (P) Ltd. as a Accountant in Accounts Department. Company is a Manufacturer of Cables.Job ProfileMaintenance of books of accounts.Bank reconciliation statement.Preparation of Dvat Returns.Preparation of sales tax assessment documents.Preparation of Tds ReturnPreparation of Service Tax Return
Quick answers generated from the profile data available on this page.
Deepak Bonthyal works for TCNS Limited.
Deepak Bonthyal is listed as Credit Control Manager at TCNS Limited.
AeroLeads has found 1 work email signal at @tcnsclothing.com for Deepak Bonthyal at TCNS Limited.
Deepak Bonthyal is based in Delhi, India, India while working with TCNS Limited.
Deepak Bonthyal has worked for Tcns Limited, Tcns Clothing Co. Pvt. Ltd., Hindware Home Retail (P) Ltd., Hindware Home Retail Pvt. Ltd, and Ssipl Retail Limited.
You can use AeroLeads to view verified contact signals for Deepak Bonthyal at TCNS Limited, including work email, phone, and LinkedIn data when available.
Deepak Bonthyal holds Commerce Graduate, Commerce from University Of Delhi.
Deepak Bonthyal is listed with skills including Sap R/3, Erp Software, Navision, Ms Office, and Exposure Of Retail Admin.
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