Dillip Jena

Experience

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  Oriflame India Pvt Ltd.

  Apr 2000 - Apr 2004

  Sr. Executive - Finance

  • Maintaining of books of accounts, Fixed assets registers,• In-change for consolidation of branch accounts thru Tally.• Accounts payable accounting.• Preparation of Annual budgets and quarterly forecast.• Preparation of product costing and passing entries related to price variances.• Assist in employee tax calculations.• Preparation of MIS for group reporting• Generating periodical reports for budgeted expenses vs. actual expenses comparison.• Preparation of monthly cash flow statement. Show less

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  The Coca-Cola Company

  Apr 2004 - Jul 2005

  Sr. Officer - Finance

  • Sales accounting, Marketing and discount related accounting.• Distributor’s claims processing and verification of the Credit/Debit notes.• Distributor’s reconciliation and ageing analysis.• Cash utilization report preparation and MIS

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  Keane Worldzen

  Jul 2005 - Jan 2007

  Sr. Associates - Finance

  • Preparing and maintaining statutory books of accounts in compliance with time & accuracy norms for collection business and consulting employees travel accounting.• Revenue recognition, consulting revenue invoice generation, debtors’ reconciliation and ageing analysis preparation• Cash utilization reports preparation• Monthly and quarterly MIS

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  Aricent Technologies Holdings Limited.(Altran/Flextronics Software)

  Jan 2007 - Sept 2021

  Program Manager Finance

  Key Result Areas:• Reviewing of Project/Client/Business Unit level profitable statement on monthly basis. Reviewing of overhead allocation logics, direct costs variances analysis such as rate and volume variances.• Submission of management reporting IFRS P&L and KIPs in HFM for global consolidation. • Co-coordinating with finance sub-functions and controllers for monthly accounting finalization based on calendar and close check list and submitting the financial data in HFM tool for global consolidation under USGAAP. Meetings with various sub-functions to understand the variances at general ledger with previous month/quarter and compliance with time & accuracy norms.• Review of consolidated financial information based on global consolidation check list, analyzing the variances between budget, forecast and actuals. Summarization of variance comments in a deck format for monthly and quarterly management review.• Reviewing the monthly derivative, debt, IRS and other USGAAP specific accountings, such as Business Combinations, Intangibles & Goodwill related workings for impairment testing, Leases.• Annual budgeting & forecasting for finance related expenses.• Preparing the quarterly USGAAP financials (Balance Sheets, Income Statement, Statement of Changes in Equity, Cash Flow Statement, Free Cash Flow), power point presentation on EBITDA analysis, forecast/budget/actuals bridge and MD&A for Lenders review meetings, Board Meetings, monthly shareholders portfolio information.• Maintaining and analyzing the records based on Risk Control Matrix (RCM).• Annual US GAAP, Ind AS, IFRS/other local GAAP statutory Audit and Internal Audit supports.• Functioning as in-charge of HFM consolidation tool for any changes.• Intercompany transfer pricing workings. Show less

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  Capgemini Engineering

  Oct 2021 - now

  Program Manager Finance

  A result-oriented professional offering a successful career with diverse roles distinguished by commended performance in ensuring that all financial reports had data integrity, using the micro-strategy reporting tool to expedite root cause analysis. Proven track record of excellence in collaborating with key peers to ensure that data integrity is maintained in multiple reporting systems. Expert in variance analysis & comments preparation for management review, project costing, consolidation of financials and reporting. Sound knowledge of SAP FICO module, ERP, Oracle Hyperion Financial Management (HFM), Essbase, SAP (FI-CO), Business Financial Consolidation (BFC), Oracle Global Financial Management System (GFS).Excellence in managing accounting, reconciliation, project/customer profitability statement, statutory compliance, annual SG&A budgeting and monthly forecasting, consolidation and preparing financial statements.Holds awards for the excellence & outstanding dedications, exemplary performances and managerial & leadership, Key role in projects implementation like, HFM for financial consolidation tool, SAP CO for project/customer/unity profitability reporting, group USGAAP financials, IFRS financials and reporting process transfer from USA to India. Effective leader with excellent motivational skills to sustain growth momentum. Show less