Deepak Bose Email & Phone Number

Good Host Spaces Private Limited (Sonipat)-Deputy Manager March 2022 to Present• Prepare Monthly MIS: Budget vs. Actual Analysis• To check & booking of all entries before the last date of every month• Find the abnormalities in GIN’s and clear all the matters with the help of supporting departments• Maintaining Cash Transactions & Daily Cash Book with proper details• Reconciliation of expense GLs monthly• Semester-Wise Revenue Management• Financial Planning & Reporting, Billing and Invoicing• Annual Budget Preparation: Expense Projections & Departmental Budgets • Debit / Credit notes process after verification with concern department • Vendor Invoicing: Purchase Order Matching, Price Verification & Discrepancy Resolution• Ensure that all statutory dues deposit timely• All Liabilities’ transfer to Corp. GL on monthly• Verification of all voucher’s month end• Checking of Contractors Bills (Wages & OT Sheet) & Contractors Payment• Contractors Man-days Monitoring sheet month wise updateGinger Hotel RYN (New Delhi)- Accountant November 2019 to March 2022Ginger Hotel (Rudrapur)- Accountant November 2015 to October 2019• Keeping & Updating Fixed Assets Register• Reconciliation of Inter-Company Accounts• Reconciliation of debtors & creditors in Quarterly Basis• Preparation of debtors & creditors list with collection & payment plan• Preparation of all months & year-end JVs’• Month End & Year End closing entry pass of accounts• Provisions Schedule prepare on monthly basis• Prepaid schedule prepares on monthly as per GL reconciliation• AMC Contract updates on timely yearly & Take Inventory on monthly basis• Prepare Monthly MIS after review by Cluster Head send to Corp. Office on month end• Handling books of accounts such as cash book, sales and purchase book in SAP (PO creation to MIRO)• To prepare all types of Data/ Reports as per requirements of Management• Clear all the query of vendors regarding payment, short payment, short booking etcAurangabad Electrical Limited (Rudrapur)- Accountant September 2010 to October 2015• Receive all the Data from every Department and Preparation of Daily MIS Report with calculation of Profit/Loss per vehicle• Preparation of bill discounting to bank and make necessary entry in on weekly basis• Preparation of Bill Discounting to Bank and make necessary entry in SAP (FICO) on Weekly basis• Preparation of next Due Date of Bill Discounting every month• Preparation & issuing the Debit Notes to Vendors for Line Rejections & Rate Difference etc in SAP (FICO)

Listed skills include Microsoft Office, Microsoft Excel, Microsoft Word, Customer Service, and 7 others.

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  Punjab Technical University

  Business/Commerce, General