Deepali Ambekar Email & Phone Number

Mumbai, Maharashtra, India

Dubai, United Arab Emirates

• Accountancy Educator for Classes XI and XII and preparing students for CBSE Board Examination.
• Core member of the Data Analysis Team for preparing result analysis required for KHDA Inspections, Analysis of CBSE Board Examination results, Analysis of External Examinations such as CAT4, ASSET, TIMSS, PISA.
• Liasing between school and CBSE on matters related to affiliation, student and teacher registrations, concessions for specially-abled students, conduct of Board Examination, etc.
• Coordinator for External Examinations as per UAE regulatory requirements, such as TIMSS, PISA, ASSET, CAT4 and voluntary exams such as Olympiads, monitoring fee collections, adhering payment deadlines, training.

Dubai

• Preparing financial statements including monthly, quarterly and audited annual accounts within set deadlines.
• Reconciliation of bank statements, cash management, job costing and book keeping.
• Credit control and management of accounts receivables and payables.
• Preparing payroll and employee benefits.
• Analysis of revenue and expenditure trends, financial commitments and future revenues for better financial management.
• Review debt collection and sending confirmation of balances to customers periodically, and managing the collection team to ensure all due amounts from customers are collected in line with customers credit terms.

Mumbai, Maharashtra, India

• Being in an operations role necessitates strict adherence to deadlines and this has developed my ability to handle stress situations, multiple pressures and efficient time-management along with zero error tolerance..
• Monitoring portfolios for portfolio yields, mark-to-market components, fixed-to-floating ratios, portfolio maturities etc
• Preparation of final accounts of the schemes– P&L statements, Balance Sheets.
• Complying with internal, statutory, and SEBI requirements for all the schemes.
• Managing the cash flows of the Fund (average cash flows of approx. Rs. 1000 crore per day)
• Valuation of the entire investment portfolio of the Fund as per SEBI Guidelines

Mumbai, Maharashtra, India

• Responsible for ensuring that the treasury operations of the bank were carried out within the various risk frameworks set by RBI, SEBI and internal policies.
• Responsible for concurrent audits of the Money Market division, Foreign Exchange division and Secondary Equity Market Operations in ICICI Bank.
• Pioneered several process flow improvements and quality initiatives for achievement of ISO 9001 certification for the department.
• Coordinated the setting up the online website of the department and automating key processes on the bank’s intranet.
• Mentoring new colleagues and industrial trainees.

Chartered Accountant

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