Dipak Kumar Email & Phone Number

Vadodara, Gujarat, India

Job Profile Oversee the preparation and review of monthly, quarterly, and annual financial reports for the region. Ensure accurate and timely reporting in compliance with internal policies, local regulations, and international accounting standards providing financial, commercial and strategic support to the business. Analyze financial performance and provide actionable insights to senior management Budgeting and Forecasting: Lead the budgeting and forecasting processes for the region, ensuring alignment with corporate goals and market conditions. Monitor financial performance against budget and forecast, providing recommendations for corrective actions as needed. Internal Controls and Compliance Ensure the implementation and adherence to robust internal control systems and processes to safeguard company assets. Ensure compliance with tax laws, financial regulations, and company policies for the region. Manage external audit processes and implement recommendations from audit findings. Cash Flow and Working Capital Management: Monitor and optimize regional cash flow, working capital, and liquidity positions. Oversee the management of receivables, payables, and inventory to ensure effective working capital management. Team Leadership and Development: Lead and develop the regional finance team, fostering a high-performance culture. Provide coaching, mentoring, and training to team members to enhance their technical and leadership skills.

Nashik, Maharashtra, India

I am leading the Accounts team at the Hotel and primarily responsible for the overallBudgeting & MIS, Accounting Internal Controls including Expenditure Controls, Taxation,❖ Statutory and Regulatory Compliance.❖ Overseeing all aspects of financial control in the business.❖ Providing financial, commercial and strategic support to the business.❖ Preparation of management information from source data.❖ Producing monthly management reports. Budgets, forecasts.❖ Presenting monthly results, budget variances❖ Involved in Business Planning, P&L, Balance sheet & liquidity planning.❖ Overseeing internal financial controls. Recording of monies received and paid out.❖ Producing meaningful commentary and analysis of financial data.❖ Preparation and reporting of income and expense forecasts to seniormanagement.❖ Preparation of fund flow statement and forecasts to senior management❖ Indirect tax – Finalization of GSTR-1, GSTR 2B reconciliation GSTR 3B, Vat on Liquor sales❖ Direct tax – Finalization TDS Payable statement, online payment of TDS, Advancetax etc.❖ Developing, managing and motivating a team of finance professionals.

Kampala Capital City, Kampala, Uganda

• I am leading the Audit team at the Hotel and primarily responsible for the overall Budgeting & MIS, Accounting Internal Controls including Expenditure Controls, Taxation• Overseeing all aspects of financial control in the business.• Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & GST, VAT, Service Tax , TDS Receivables, TDS Payables returns• Presenting monthly results, budget variances • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management.• Preparation of fund flow statement and forecasts to senior management • Developing, managing and motivating a team of finance professionals

Navi Mumbai, Maharashtra, India

• I am leading the Accounts team at the Hotel and primarily responsible for the overall Budgeting & MIS, Accounting Internal Controls including Expenditure Controls, Taxation, • Overseeing all aspects of financial control in the business.• Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & GST, VAT, Service Tax , TDS Receivables, TDS Payables returns• Presenting monthly results, budget variances • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management.• Preparation of fund flow statement and forecasts to senior management • Developing, managing and motivating a team of finance professionals.

Kampala, Uganda

• I am leading the Accounts team at the Hotel and primarily responsible for the overall Budgeting & MIS, Accounting Internal Controls including Expenditure Controls, Taxation, • Overseeing all aspects of financial control in the business.• Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & GST, VAT, Service Tax , TDS Receivables, TDS Payables returns• Presenting monthly results, budget variances • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management.• Preparation of fund flow statement and forecasts to senior management • Developing, managing and motivating a team of finance professionals.

Portblair, Andaman & Nicobar Islands

• I am leading the Accounts team at the Hotel and primarily responsible for the overall Budgeting & MIS, Accounting Internal Controls including Expenditure Controls, Taxation, • Overseeing all aspects of financial control in the business.• Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & GST, VAT, Service Tax , TDS Receivables, TDS Payables returns• Presenting monthly results, budget variances • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management.• Preparation of fund flow statement and forecasts to senior management • Developing, managing and motivating a team of finance professionals.

Dahej, Bharuch

• Presently working as a Unit Finance Controller in Fortune Park, Dahej member of ITC’s Hotel group . Providing effective financial leadership to a finance team, to enable strategic foresight into the business and also provide knowledgeable and accurate information to colleagues and senior management Reporting General Manager __________________________________________________________________________________________• Overseeing all aspects of financial control in the business.• Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & VAT, Service Tax , TDS Receivables, TDS Payables returns• Presenting monthly results, budget variances and ad-hoc analysis. • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management.• Preparation of fund flow statement and forecasts to senior management• Developing, managing and motivating a team of finance professionals. • Reviewing new & existing business models and capital appropriation requests. • Worked as part of a multi-site/multi culture organization.• Identify and develop controls and processes to ensure all risks and opportunities are highlighted.__________________________________________________________________________________________ • Expert in Ms. Excel, Accounting Packages and in ERP Module. (Tally ERP 9, IDS, WINHMS, Fact, Ace Etc.).

Rajkot, Gujarat, India

• Preparation of daily MIS report, Preparation of monthly GM / Management report, Preparation of monthlyP&L Statement, looking after the key element of Credit Control, Cost Control. Preparation ofBudget, Preparation of Cash Flow and Funds Flow Statement, Involvement in Fund Management etc.• Supervises and controlling the departmental accounting function and coordinate the completion of Periodic financial statements and record keeping, Advise on accounting problems and assist, assign and monitor subordinate employees with work ,Assist in formulation of work measures, processes and procedures to maximize efficiency and cost savings. • Supporting to Statutory Auditors for Finalization of Accounts and Tax Audit Matters. • Dealing in of Service Tax, TDS, and Sales Tax up to filling of Return

Gangtok Area, India

• Preparation of daily MIS report, Preparation of monthly Management report, looking after the key element of Credit Control, Cost Control, Preparation of budget, Preparation of Cash Flow and Fund Flow Statement, Involvement in Fund Management, Tax Reconciliation, Computation of PBDITBank Reconciliation etc• Supervises the departmental accounting function and coordinate the completion of periodic financial statements and record keeping, Advise on accounting problems and assist, assign and monitor subordinate employees with work ,Assist in formulation of work measures, processes and procedures to maximize efficiency and cost savings, Supporting to Statutory Auditors for Finalization of Accounts and Tax Audit Matters. • Dealing in of Service Tax, TDS, TCS, and Sales Tax up to filling of Return

Bhubaneshwar Area, India

Client: i) BHEL/Damodar Valley Corporation/ Jindal Power & Steel Ltd/ NALCO/VAL/Tata Steel/ Adani Power Ltd / Aditya Birla Aluminum & Power Ltd / Abhijit Group.• Maintenance of Books of Accounts- Cash, Bank, Journal, Purchase & Sales in a fully Computerized Environment.• Maintenance of Ledgers and Preparation of Trial Balance, Bank Reconciliation, Profit & Loss A/c up to Finalization of A/C• Dealing with Bank Transactions and Customers, Contractors, and dealing with the Banks for CC/BG limits & issuance of Bank Guarantees.• Handling of daily Cash inflows and outflows. Handling of Billing Receivables & Payables & making of Cash Flow Statement site wise• Dealing with Sales Tax Department and Filing of Sales Tax Returns, Assessment and Collection of Statutory Forms.• Handling the Income Tax TDS & Service Tax Matters• Knowledge in maintenance Excise Records and dealing with Central Excise Department.• Looking after the Settlement of Contractors, Labours & Suppliers. And dealing with Funding part of sites.• Supporting to Statutory Auditors for Finalization of Accounts and Tax Audit Matter

Berhampur

Maintenance of Books of Accounts- Cash, Bank, Journal, Purchase & Sales in a fully ComputerizedEnvironment.• Preparation of manufacturing A/C.• Maintenance of Ledgers and Preparation of Trial Balance, Bank Reconciliation, Profit & Loss A/c up toFinalization of A/C• Handling of daily Cash inflows and outflows. Handling of Billing Receivables & Payables & making of CashFlow Statement• Dealing with Sales Tax Department and Filing of Sales Tax Returns, Assessment and Collection of StatutoryForms.• Handling the Income Tax TDS & Service Tax Matters• Knowledge in maintenance Excise Records• Supporting to Statutory Auditors for Finalization of Accounts and Tax Audit Matters

Master Of Business Administration (Mba)

Master'S Degree, Business/Commerce, General

Bachelor Of Commerce (Bcom), Business/Commerce, General