Dinesh Pal Singh Email and Phone Number

 Managing Account Payables Managing Account Receivables  Complete Accounting of all CAPEX purchases, Sale of Assets, Write off, revaluation etc. CAPEX control in terms of existence, locations, budget, and physical verification.  Treasury/Banking management i.e. Daily Cash flow, statutory and Supplier payments  Managing monthly closing- Supervision/control of Accruals/provision. Supervision of all Import and Export related documentations i.e. Letter of Credit (LC), Bill of Exchange, acceptance of documents and payments etc. Supervision/filing of TDS/TCS till filing of returns Review of All P&L and Balance sheet items on monthly basis with proper annexures/details for each Balance sheet items. Monthly follow-ups for Advance to suppliers with all concerned departments. Preparation of yearly cash flow forecast with detailed analysis for management review. Preparation of Monthly Management Reporting (MMR) for management review. Budget vs actual expenses analysis on monthly basis. Group reporting Net Debt position, Business financial consolidation, Inter Company Reconciliations (IWS) and other Reporting on monthly basis. Preparation/Finalization of Balance Sheet, Profit & Loss account, Cash flow and related details/annexures for IGAAP till signing. Preparation/Finalization of Tax audit and transfer pricing report/study. DPO/DSO analysis to improve working capital. Review of Open POs, GRPOs on quarterly basis. Review/detailed analysis of Credit term of all Business Partners on quarterly basis. Key Contact for Internal and external auditors Supervision of Internal Financial Controls of the Company Initiate & participate IT automation initiatives for continuous improvement of processes.