Dinesh Devrukhkar Email & Phone Number

Mumbai Area, India

SAP interface program development and implementation for Legacy Booking Engine Application which enable finance user to get financial overview.Life cycle implementation of Legacy Booking Engine Application which enable business user to book live inventory with consolidators. Successfully migrate from old legacy system to new application without disturbing day to day business.Evaluated various business processes and provided management with detailed recommendations to mitigate risks for taking proactive measures.

Mumbai Area, India

Develop the Booking Engine Application for one of the business verticals.Successful migration of the old visual basic legacy system to new dot net base online savvy legacy system

Mumbai Area, India

• Successfully Completed assignments of migration of all legacy finance system in to SAP R-3 – FI/CO (ECC. 6.0) implementation across Kuoni tour operating division.• Received the best team award for the SAP Support Team two times in a row across Kuoni India Shared Services companies

Mumbai Area, India

• Part of Core project team while developing FRAME (end to end legacy system) enables business to transformed manual process into automation for Group Series Tours biggest business generation vertical in organization.• Which helps organization in Saving of manpower as well as drastically increasing the business turnover.• Designed the finance structures and User Interface design of modules for the application

Mumbai Area, India

• Controlling and consolidating accounts up to trial balance• Participating in preparation of Branch wise Division wise Income & expense Budgets & Forecast. • GOP/EBIT analysis with the budgeted figures• Monthly flash reporting with Profit & loss accounts and balance sheet for the SOTC Outbound division. • Preparation of Forward Statements to provide MIS reports to treasury department.• Controlling of accounts team consist of 18 subordinates all over India for collations of MIS reports & consolidation of centralized core accounting transaction at Head Office.• Conducting yearly Sales Accounts training course for all the Branch Accountants, new recruits and newly set up Units with the self-designed & developed Accounts training manual.

Mumbai Area, India

Senior Accountants–Holidays Tours GSA)• Monitoring day to day accounting activities of the branches.• Scrutinizing Monthly Bank Reconciliation received from branches.• Monitoring Books of Accounts for various branches.• Checking & verifying the costing statements of Margin prepared by the Destination Manager and ascertaining the profitability of tours. • Monitoring for timely Preparing and filing monthly Tds/service/profession tax .• Monthly scrutiny of Debtors & Creditors. • Monitoring monthly receipts of forex commission. / mediclaim commission.• Approving payments to Travel Agents / suppliers / foreign suppliers.• Approving and Controlling INR / Dollar collection done for the tours.• Monitoring Preparation schedules of receivables /payables for Audit Purpose. • Monitoring Preparation MIS reports like liability/ income/ expenses for month.• Monitoring consolidation of branch monthly Tour Revenue Reports to finalize profit per tour.

Mumbai Area, India

• To interact with branches for day to day accounting activities• Maintaining Fund Flow & Cash Flow (INR/USD/GBP/EUR) on daily/weekly basis.• Scrutinizing debtors on fortnightly & monthly basis and confirming the same with Business Finance• Updating weekly turnover and liquidity reports• Finalizing monthly closing.• Making statutory payment. (TDS)• Preparation of TDS Certificate yearly.• Release the foreign payment of hotels & maintain A/c’s of Creditors

Mumbai Area, India

• Part of the internal control team to supervise full control of financial regulation as per company policy.• Entering Invoices & Receipts/Jv’s/Pv’s in books of accounts.• To make Customer refund if any credit lying in customer account due to non utilization of services on Tours or excess collection. • Preparing Trial balance, Income stamen & Balance sheet• Manually maintaining Books of Accounts up to finalization.• Helping in periodical taxation reporting i.e. creation of Income tax schedules

Mumbai Area, India

• Conducting Internal audit • Client includes East West Airline, East West Travel and Tours etc.

Mumbai Area, India

• Doing Tax audit of various private limited companies• Client included Deshline Enterprices, M..K. Textiles etc.

Mumbai Area, India

• Preparing Trial balance, Income statement & Balance sheet of various proprietary entities as well as co-operative society

Mba Finance, Finance, General, A

M Com, Finance

Activities and Societies: NSS