Dhruv Kumar Email & Phone Number

Bengaluru, KA, IN

Bengaluru, Karnataka, India

Gurgaon, Haryana, India

Re-Badged

Gurgaon, India

Rebadged to Wipro- Blackstone COE

Mumbai Area, India

Gurgaon, India

Gurgaon, India

• FX Currency reviews and deal confirmations.
• Preparation of IHG(Corporate) Cash flows and Hotel Cash flows on Daily Basis.
• Preparing and Initiating Fund Transfers and Inter Company Funding and Other Adhoc Money Transfers.
• Perform treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding
• Clearing and Posting of Suspense Balance and Inter Company Net Offs.
• Review of Inter Entity Deals and balances and ensuring posting of Intercompany journal before month ends.

Gurgaon, India

• Monitoring and Analysis of Financial Operations of 4 IHG Hotels in Europe Region.
• Tracking the movement in Hotels Accounts (Operating, Savings and F.F&E) on daily basis and Issue of Unmatch reports to the respective Hotels.
• Reconciling the hotel accounts both manually and in General Ledger online tool.
• Handled Month End closing & accruals.
• Posting of necessary Journal Entries as per the information provided by the Hotels and transactions such as F.X Loss/Gain, AP Rejections, VAT, Inter-Company Transfer and Payroll in IHG’s corporate accounts.
• Interacting with and Assisting Respective Hotel’s Director of Finance and Finance Controllers with and matters related to Issued Reports and Outstanding A.P Items and any Adhoc requests.

• Analysis of the Financial Statements such as Trial Balance, Balance Sheet and P&L A/c and ensuring adherence as per Accounting Standards issued by ICAI.
• Analysis of Financial data with the help of techniques such as Financial Ratios.
• Conducting Internal Audit of Logistics Company. (A. Hartrodt India Pvt. Ltd.).
• Statutory Compliances for Cash & Bank, Sales & Purchases, Expenses and Fixed Assets verifications (including physical counts), of Book Keeping and Payroll.
• Computation of Tax Liability, analyzing Financial Statements and analysis of Income tax returns for Individuals, Firms and Corporate Clients.

• Conducted concurrent audit at Syndicate Bank, Nehru Place branch, New Delhi.
• Coordinating Audits, evaluating Internal Control System / Procedures to highlight the shortcomings and implementing necessary recommendations.
• Focus on areas such as, Revenue Leakage, Cash Management, KYC Norms, Advances, Accounts with RBI/SBI have been reconciled, Locker Rent, etc. using General Ledgers, Bank registers and FlexCube Banking software.
• N.P.A Position on month on month basis and making list of all potential N.P.A
• Preparation of Monthly and Quarterly Audit Reports of the branch after making necessary Audit observations and sending the same to its Corporate Office in Bangalore and Regional Office in Delhi.
• Training and helping new Interns on the Concepts of Bank Audits.

B.Com (Hons) From Delhi University, Commerce

B.COM (HONS)

12Th, Commerce, 88%

Activities and Societies: Football & Cricket School Team, Quiz competitions, Maths Olympiads

10Th &12Th, Commerce

Education record