Deepak Gupta

Experience

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  VYSYA BANK LTD

  Feb 1996 - Mar 1996

  Clerk - Cum - Typist

  Reason for Leaving: Temp. Job Roles & Responsibilities Fixed deposits, Bills of purchases, Bills of Realisation.T.D.S. Savings account.Clearing of Local and Outstation cheques.Computer Work, Letter of Correspondence, Closing of Accounts.

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  S.T.I. INTERNATIO-NAL LTD.

  Mar 1997 - Jul 1998

  Accounts Assistant

  Reason for Leaving: Better opportunity in MNC Roles & Responsibilities Bank liasioning - bank guarantees, cash handling, export documentation, bills discounting, bills negotiations, L.C.'s.E.C.G.C. and ROC matters.P.F. matters.Accounting and audits.Payrolls and TDSSales Tax issues.Insurance, Forex - Sale and Purchase, Hotel and Cab booking for Expats Company Profile A Trading Unit of Steel Tubes of India Ltd., Indore.

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  DAIMLER-CHRYSLER RAIL SYSTEMS [I] PVT LTD

  Jul 1998 - Nov 2000

  Accounts Assistant

   Bank Laisoning – bank guarantees, cash handling, fixed deposits, Bank Reconciliation’s, L.C.’s R.O.C. matters. Withholding taxes and issuance of TDS Certificates. Insurance related issues – Renewals & Fresh Policies. Forex – Sale and Purchase, Hotel Bookings and Cab booking for Expats.

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  DAIMLER-CHRYSLER RAIL SYSTEMS

  Jul 1998 - Nov 2000

  Accounts Assistant

  Roles & Responsibilities Bank Laisoning - bank guarantees, cash handling, fixed deposits, Bank Reconciliation's, L.C.'sR.O.C. matters.Withholding taxes and issuance of TDS Certificates.Insurance related issues - Renewals & Fresh Policies.Forex - Sale and Purchase, Hotel Bookings and Cab booking for Expats. Company Profile ADTRANZ India, a 100% subsidiary of Daimler-Chrysler group world wide, they are in to manufacturing, commissioning, servicing of Railway locomotives, Fixed installation, Signalling & providing total Rail systems.World wide they manufactured Aircrafts, Cars [Mercedes-Benz], Surface transports, Space Crafts and Rail Systems. S.T.I Show less

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  PROMETRIC TESTING PVT. LTD.

  Nov 2000 - Feb 2008

  Accounts officer

  Duration : November 20, 2000 to February 15, 2008Designation: Accounts officer ACCOUNTS PAYABLE General Accounting  Reconciliation’s –Bank, Vendors & Employee account reconciliation’s. Withholding taxes Capitalisation and Verification of Assets. Month end Processing. Audits – Statutory Audit & Internal Audit. Banking activities STPI compliances SOFTEX, APRs, MPRs etc, FIRCs etc. Working knowledge of SAP, People-soft accounting, JDE EDWARD One World Production - an accounting software, Sun Accounting.ACCOUNTS RECEIVABLES Vouchers issuance to Authorised Prometric Sites & payment follow-up. Legal cases & bad debts collections. Vendors account reconciliation’s. Accruals related to Asia Pacific Region & co-ordinating it with U.S. & Sydney Office. Show less

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  Reliance Communications Ltd.

  Feb 2008 - Nov 2011

  Sr. Manager – Commercial Business Analysis and Pricing

  SPECIFIC ACCOUNTABILITIES (Key Results Area)AOP functional lead: • Analyzing new products for Pre-paid business and recommending price in view of Revenues / Gross add. • Close watch on pre and post launch corrections for any Revenue drainage. • AOP tracking and Sharing AOP Proposed vs. Actual variances with process owners, further maintaining internal controls, as per AOP guidelines.• Managing monthly budget requirement in co-ordination with NHQ, under various GL – Cost centre, for various functions.• Adherence to budget plans and provide reliable - consistent business reports.Cluster Commercial Lead:• Monitoring cash flow MIS and fund movements, ensuring timely settlement of vendor payments.• Managing contracts, negotiations and further compliance – MARCOM team.• Responsible to ensure smooth banking functions, agreements, assistance in fraud management.• Dealings with major supplier/customer/partners/regulatory bodies for approvals and accreditations.• Managing teams- accounts, taxation, MIS, logistics (Supply Chain Management)• Control, manage and align channels in terms of new appointment.• Full and final settlements on channels exit & ensuring complete channel satisfactions.• Ensure legal compliance and recovery of bad-debts..• Creating CAPEX cost evolution and monitoring it on monthly basis.• Setting guidelines for speedy payouts to channels & money collections. Electricity tariff conversion from RSEB & >12000K as bad debt / loss recovery.RCOM offers a complete range of telecom services, covering mobile and fixed line telephony including broadband, national and international long distance services, data services and a wide range of value added services and applications that will enhance productivity of enterprises and individuals. Show less

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  Infibeam.com

  Sept 2011 - Nov 2017

  Finance Controller

  Infibeam.com Duration : September 11, 2011 to November 28, 2017Designation : Finance Controller – IndiaRoles & Responsibilities SPECIFIC ACCOUNTABILITIES (Key Results Area)Financial Controllers : Areas of operation encompass: Review and implement financial controls that complement Business growth.  Provide leadership on identified opportunities & Implement process improvement. Focus on Process improvements of Operations & Logistics Finance. Monitoring and analyzing Monthly Operating Statements, with an emphasis on ensuring accuracy and timeliness of the information presented, understanding its trends. Creating performance trackers thereby tracking Operational efficiencies.  Responsible for Business reports, CAPEX & OPEX analysis. Manage financial planning process - including Business plans, Business Metrics, Spending, Monitoring & Controlling budgets.  Control Inventory in terms of ageing. Minimizing mismatches, Inventory Grading, Initiating monthly and random audits of Inventory. Evolved Logistics finance model & recommended Operational flows to control revenue leakages Online training to staff and inducing sense of responsibilities and sensitizing them for working towards common goal – Business.Selected Projects Setting guidelines for speedy payouts to channels & recovery of Bad debts worth 10.25 million.Company ProfileInfibeam.com, First Listed e-commerce company, started in 2007, has offices in Ahmadabad, Delhi, Mumbai and Bangalore. Acting as an on-line retailer for books, electronics, and automobiles in India, Provides Technology platforms to startups. Show less

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  Reliance Jio Infocom Ltd

  Jan 2018 - now

  Finance Planning Analysis Senior Manager