Deepika Mathur Email & Phone Number

Singapore

• Key Responsibilities:
• Managed the end-to-end process of accounts payable, including processing, verifying, and reconciling all payments and expenses, ensuring efficiency and accuracy in payment cycles
• Ensuring completeness of accounts, posting accrual, and perform accounting checks
• Preparing management reports for leadership comparing current performance with forecasted and prior year’s financials
• Handling the daily sales reporting, monthly financial statement analysis, and cash management for the firm.
• Liaising with airlines, partners and hotel suppliers on payments

Singapore

• Key Responsibilities:
• Developed a framework to compare countries across healthcare criteria, draw comparisons and establish gaps and challenges.
• Prepared investor presentation collating facts and figures from numerous insurance providers in India, and presented in various charts and graphs.
• Developed ROI model for the company.
• Worked on the geographical mapping of cities for understanding the number of clinics required in each city on the basis of population, municipal wards and area.

New Delhi Area, India

• Managed a team of four analysts and worked in close coordination to support the Asset Management arm of a leading U.S. Life Insurance Company in taking key investment decisions by analyzing companies across.
• Underwriting Credit Deals involving leveraged buyouts, acquisitions, refinancing and re-capitalisation, by analyzing the offering memorandums (bank books) and term sheets.
• Building LBO Financial Models of the companies in which investments are held by the client, to encompass key credit ratios, detailed capital structure analysis and covenant compliance.
• Projecting and forecasting revenues, EBITDA, cost, etc for the investments.
• Preparing weekly newsletters on Capital Markets (High Yield, Investment Grade & leveraged loan).
• Write economic commentary on macroeconomic indicators (TED spread, Treasury yields, VIX, TIPS).

New Delhi Area, India

Worked in the Corporate Finance Department evaluating and comparing IT Industry companies by doing detailed financial analysis and calculating important trading multiples and credit ratios.Provided assistance for annual tax calculation of HCL employees understanding various tools like Mutual Funds, Pension schemes and Tax saving schemes.

Mba, Accounting And Finance

Certificate In Corporate Credit Analysis, Credit Management

Master’S Degree, Accounting And Business/Management

Bachelor'S Degree, Accounting And Finance