Deepesh Mistry Email & Phone Number

Clevedon, Gb

City Of Bristol, England, United Kingdom

Bristol, England, United Kingdom

London, United Kingdom

– Compiled and managed MI data for internal and external reporting.– Assisted with all Company forecasting, budgeting and strategic planning activities.– Support the FP&A manager with all internal and external reporting requirements including stress testing, external MI and Q&A’s for external reporting, Daily Profit and Loss reporting, monthly/quarterly trading information and statistics.– Production of daily/monthly trading reports.– Preparation of daily/weekly/monthly Management Information and CEO/trading desk board packs. – Financial modelling including automated budget/forecasting model.– Preparation of quarterly VAT, Tax & FINREP regulatory returns.– Finance business partner to Winterflood Business Services providing financial support for all business needs including creation, development and implementation of an audit-able trading system reconciliation spreadsheet.

Bristol, United Kingdom

- Responsible for coordinating, preparing divisional financial statements and accounts for month /year end to strict deadlines.– Responsible for preparing, consolidating and summarising divisional high level financial summaries, and detailed variance analysis.– Overseeing the elimination of inter-company balances at month end.– Divisional month end reconciliations of results in SAP Business Planning & Consolidation.– LiaisingwithentitiesaroundtheUKtoprovideguidanceandadviceontechnicalaccountingand Group policy requirements.– Ensuring entities complete their submissions accurately and on time.– Responsible for coordinating weekly 14 week cash forecast including variance analysis for cash balance and operating cash flow movements.– Responsible for coordinating quarterly forecast process in line with latest group reporting procedures. – Adhoc group reporting tasks.

Bristol, United Kingdom

- Responsible for coordinating, preparing financial statements and accounts for month/year end to strict deadlines including processing all journals.– Responsible for bank reconciliations including foreign bank accounts in Cyprus, Falklands and Ascension Islands– Responsible for overheads variance analysis including commentary versus budget and forecast.– COGNOS/SAP Business Planning & Consolidation datai nput and report production for both Communications and Supply Chain Services businesses.– Preparation, review and upload of quarterly forecasts into SAP Business Planning & Consolidation.– Monthly processing of payroll journals for UK and Cyprus.– Preparation of 14 week rolling cash forecast including variance analysis versus forecast/budget.– Assisting with year-end corporate tax submissions to Head Office.– Monthly VAT return calculation and quarterly submissions to Head Office.

Bristol, United Kingdom

– Production and publication of monthly reporting packs to management.– Month end journal processing and balance sheet reconciliation.– Preparation of quarterly forecasts for Tendering and Development departments.– COGNOS/SAP Business Planning & Consolidation data input and report production for month end. – Developed weekly utilisation reports.– Developed and implemented Business Development Dashboard and tendering process improvement.– Design, development and implementation of online Tender budget approval form and process.– Continued support to Business Development to improve processes and reporting.– Main lead in system development and upgrade for Defence Systems Technology units.– Preparationofrolling14weekcashconsolidationatdivisionallevelincludingvarianceanalysis.

Bristol, United Kingdom

Rotational business graduate scheme covering a range of defence related roles providing independent business support to varying project teams across the UK MOD. Tasks ranging from project management support, cost engineering, risk management, scheduling and innovative SharePoint solutions.I have had extensive training in: Systems Engineering, Cost Engineering, Risk Management, Sales, Project Controls, Requirements , Business Analysis, Acceptance and Through Life Services.Key Achievements:– Watchkeeper: Assistant project manager for release to service, upgrade programme and maintenance schedules.– Designed, developed and implemented Watchkeeper Dashboard for project control and reporting against release to service schedule.– Airseeker: Assistant project manager for phase 1 release to service and bid manager for future phases of work.– Defence Airworthiness Team: Across 20 MOD project teams identifying underlying trends within that could be detrimental to the airworthiness of that aircraft.– Bid Management for £5m-£25m opportunities from inception to delivery of the tender working closely with numerous departments and multiple partners.– Analysis of customers and revenues to extrapolate trends for the Sales Director.

London, United Kingdom

- Compiled and analysed 3 years of Post Publication Reviews (PPR) data and present key themes and conclusions to the Finance Director and the rest of the DK Finance team.- Digital Sales analysis for iBooks.- Updating tax and depreciation records for existing projects in SAP.- Attending monthly project (Blues) meetings with Editors.- Analysis of actual vs. budgeted origination.

London, United Kingdom

- Dealing with varied groups within ConocoPhillips such as Treasury, Trading, Operations and Finance Management- Primary contact and overall responsibility for the coke marketing business (invoicing counterparties and overall reconciliation of monthly results)- Primary contact for Clearing Brokers for trading activities.- Management of payment run process for Europe Commercial- Calculating, analysing and presenting accounting results, including acting as interface between trading group, affiliates and counterparts- Reconciliation of broker statements and issuing various internal reports- Management of the 'Margin call' process involving interaction with trading managers and brokers, ensuring smooth running of our paper trading activities- Management of payment statistics for Crude and Products Finance team.- Ad hoc tasks and projects as required

Leicester, United Kingdom

Finding the quickest way to deal with customer queries.Working together to reach individual team targets.Meeting monthly revenue and daily service time targets.Liaising with other departments to help resolve customers’ queries in the quickest possible way.

Management Accounting, Accounting And Business/Management, Associate

Bsc, Economics & Management, 2:1