Deepak Maroo Email & Phone Number

Heading Accounts and Finance department which inter alia includes ensuring timely submission of periodical MIS, handling audits, finalisation of accounts, developing systems, ensuring statutory compliances with respect to excise, sales tax, service tax, income tax, TDS, PF, ESIC, FEMA, etc.

Mumbai, Maharashtra, India

▪ Dealing with banks & financial institutions for setting up of the limits and arranged for documentation work ▪ Handled the long pending work of getting redemption of many old advance license files and setting up of the system/ controls for proper monitoring of the Advance Licenses (DGFT/CUSTOMS related work)▪ Worked on recovery suit (both civil and criminal) filed on one of the debtor by coordinating with the Lawyer and regular submissions for strengthening the case▪ Coordinated for cost audit▪ Handled MIS and Accounts finalisation work▪ Coordinated for getting long due VAT refunds, realisation of long pending export benefits and thereby unblocking of various blocked assets of the company

Mumbai, Maharashtra, India

Dealing with banks & financial institutions for arranging finance for working capital and expansions and to work with Book Running Lead Managers for preparation of DRHP, getting SEBI Nod and various other approvals including credit rating, grading and also meetings with institutional investors.Mooting application for Corporate Debt Restructuring, handling stock audit, TEV study, forensic audits.Finalization of accounts including consolidation of overseas subsidiaries, maintaining cost records, handling cost audit, tax audit etc.Overall supervision & ensuring statutory compliances relating to Income Tax, Sales Tax, TDS, Excise, DGFT matters and other Legal & Secretarial functions

Mumbai, Maharashtra, India

▪ Dealing with banks & financial institutions for arranging finance for working capital and expansions▪ Raising Capital funds through ECB route.▪ Supervision of accounts; Account finalisation and Consolidation of 5 foreign subsidiary companies▪ Preparing and Analysing the MIS reports for overall monitoring purposes.▪ Pivotal role in implementation of SAP▪ Handled Income Tax, Sales Tax, TDS, Excise matters as regards assessments and ensuring strict compliance for payments and return filings.

Mumbai, Maharashtra, India

▪ Finalisation of accounts, including quarterly MIS and results,▪ Supervising costing and submitting analytical reports to management▪ Managing day to day working capital and raising bank finances ▪ Handled Income Tax, Sales Tax, TDS, Excise matters as regards assessments and ensuring strict compliance for payments and return filings.

Mumbai, Maharashtra, India

▪ Consolidation of accounts for 9 divisions, 4 SBUs and 11 branches across Country, including finalization of accounts & quarterly results ▪ Checking and consolidating SBU wise MIS and preparing analytical reports of company as a whole for the management analysis and discussions.▪ To arrange for submission of Stock Statements, QIS, CMA and monitoring day to day cash flow at Corporate office▪ Supervision of payroll functions, TDS salaries, in-house PF, dealt with PF commissioner’s office for various regular as well as pending matters, ▪ Helped in the process of modification of ERP system, developing costing module and brought improvements in budget, monitoring and control mechanism.▪ In 2005-2006, I was made overall accounts in charge at the manufacturing location of the company apart from the specific responsibility of handling commercial aspects of one of the SBU of the company, where I handled Sales Tax assessments, excise audits, Octroi duty disputed matters apart from finalising SBU accounts and MIS and manufacturing location’s accounts.

Thane, Maharashtra, India

▪ Heading the Finance & accounts of the company▪ Looking after working capital management▪ Responsible for finalisation of accounts & dealing with statutory/ internal auditors▪ Handling TDS, Income Tax matters as well as secretarial and ROC matters▪ Follow up with customers and ensuring timely realisations.

Mumbai, Maharashtra, India

▪ Actively involved in accounts finalisation, submitting information to banks, and arranged information for the banks and active role in banks’ appraisals and sanction of limits▪ Acted as Internal Audit in-charge and submitted various analytical reports which helped decision making towards controlling costs▪ Preparation of project reports, dealt with banks and financial institutions, financing and re-scheduling or restructuring of debts and ▪ Devised system for maintaining branch accounts and computerisation thereof.▪ Headed MIS/Cost/ Budget department- jobs included daily production analysis, gain/loss analysis, effectively ensuring cost controls and revenue enhancements by helping management to take timely decisions

Thane, Maharashtra, India

▪ Heading the Finance & accounts of the company▪ Implementation of Computerised Accounting System▪ Looking after working capital management▪ Responsible for finalisation of accounts & dealing with statutory/ internal auditors▪ Handling TDS, Income Tax matters as well as secretarial and ROC matters

Mumbai, Maharashtra, India

▪ Day to day banking matters, ▪ Supervision of accounts and stores dept.▪ Managing working capital

Mumbai, Maharashtra, India

▪ Setting up of the accounting systems, ▪ Preparation of details for Income Tax Assessments▪ Handled tax audit and account finalisation

Chartered Accountant, Commerce

Bachelor Of Commerce - Bcom, Commerce