Deepak Singh Email & Phone Number

Bandar Lampung, Lampung, Indonesia

Greater Jakarta Area, Indonesia

I am currently managing the coal mining project and I am responsible for handing the project's cost control and accounts.Few Achievements to support my key skill sets are:(Finance Accounting/ Cost Optimization)• Managing the entire life cycle of accounts, i.e. checking suppliers and subcontractor invoices, handling monthly tax reports, daily cash and bank accounts, preparing and updating both monthly and weekly cash flow budgets.• I am responsible for preparing and updating both the annual and monthly cost budgets (Basting, Repair & Miant equipment, fuel and jetty expenses) and the daily production (overload & coal)• Handling monthly reporting for closure, i.e. Cash and bank Reconciliation, vendor’s Reconciliation, lab sheets, completes MIS reporting, statutory compliance and provision of costs.

Greater Jakarta Area, Indonesia

As Executive- Finance & Accounts in Indonesia and was responsible to handle the Account Payable & Receivable, Finance Management/ Reporting and Taxation. Few Achievements to support my key skill sets are:(Account Payable & Receivable)• I worked closely with the commercial and procurement team to ensure the periodic reconciliation and signature of each supplier's statements. Vendor / contractor accounts were monitored on the bases of POs / Agreements, advance recovery mobilization and retention payables• Monitored and reviewed all small cash payments and accounting at the Site Petty Cash Book and Vouchers project sites• Managed payable accounting-PO matching and accounting for receivables in Oracle software • Prepared of debtors that age periodically and highlighting irregularities in any customer accounts to the management and took follow-up for receivables(Finance Reporting / Taxation)• Responsible to finalize the accounts, financial statement, balance sheet and prepared the accounts for quarterly and annual audits together with forex entries.• Monitored and maintained financial accounting processes and ensure efficient management of working capital; ensured the compliance and reporting, including internal and external audits• Well versed in WHT / VAT and in taxation. Liaised with the tax audit consultant; Gave report of WHT & VAT monthly and annual tax on corporate income.

Gurgaon, India

Few Achievements to support my key skill sets are:(Account Payable & Receivable)• I managed accounts payable, accounts receivable and payroll departments successfully; ensured that the accounting deadlines were met• Responsible to prepared different schedules for quarterly audit purposes, MIS reporting, bank reconciliation and reporting and all vouchers i.e Journal, cash• Monitored the bank operations and monitored the transfer of funds through RTGSECS and cheques

Gurgaon

Few Achievements to support my key skill sets are:(Account Payable & Receivable)• I managed accounts payable, accounts receivable and payroll departments successfully; ensured that the accounting deadlines were met• Created Creditors Liability Report, handled Budget & Fund Requirement and Reconciliation of Inter sites, Inter comp. & vendors ledger • I handled Material Requirements for site works & Co-ordinate with Purchase department.• Responsible to prepared different schedules for quarterly audit purposes, MIS reporting, bank reconciliation and reporting and all vouchers i.e Journal, cash• Monitored the bank operations and monitored the transfer of funds through RTGSECS and cheques.

Gurgaon, India

Worked as a Site Accountant at a Building Project, Gurgaon India. Job profilewas entry level entry invoices and check with supporting document, handlesite cash and bank and report to Head office.

Master Of Business Administration (Mba), Accounting And Finance, Ii

Activities and Societies: MBA

Bachelor Of Commerce (Bcom), E-Commerce/Electronic Commerce, Ii

Activities and Societies: FINANCIAL ACCOUNTING, COST ACCOUNTING, TAX, COMPANY LAW, LABOUR LAW & ECONOMICSFINANCIAL ACCOUNTING, COST.

10Th & 12Th, E-Commerce/Electronic Commerce

Activities and Societies: SchoolHIGH SCHOOL AND SECONDARY WITH COMMERCE