Dharm Jeeta Singh

Experience

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  Gopi Ram industries

  Apr 2008 - Dec 2008

  Financial Accountant

  Responsibilities:Vendor’s Due date computation & Payment of vendors on due date.Bank Reconciliation on weekly basis.Vendor Reconciliation.Prepare Financial Statement on monthly basisCoordinate with Supply chain department personnel for proper information of inventory.Coordinate with purchase and sales departmentPrepare manual cash and bank book.

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  ASHA DEEP FOUNDATION

  Jan 2009 - Jul 2009

  Financial Accountant

  Project Related Accounting Responsibility, Foreign Currency Regulation Management.Prepare Financial Statement on monthly basisPrepare and submit various MIS reports periodicallyBudget Review and analysis

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  Havells India Ltd

  Apr 2011 - Jul 2015

  Overall responsible for all Financial, Operational and Secretarial work of Havells Exim Ltd. A 100 % subsidiary of Havells India Ltd incorporated in Hong Kong, following are the key points:• Finalization of Balance Sheet and get audited by the auditor on closure of books of account at the end of financial year.• Preparing of company profit & loss, Balance sheet and other financial reports on periodic basis.• To manage companies cash flow.• Involvement in sourcing of electrical products (Lighting/Switchgear) for group companies (for Europe, Americas & India) from China. • Also involved in Vendor Management related activities i.e. Price negotiation, Credit term increment etc.• To ensure all compliance related to F & A.• Prepare and submit various MIS reports periodically• Control of Accounts Receivable and Accounts Payable• Review, Analysis of Ageing of Account Receivables• Review of Accounts Payable & Accurate preparation of A/P Show less Job Profile:Prepare Financial Statement on monthly basisPrepare and submit various MIS reports periodicallyControl of Accounts Receivable and Accounts PayableReview, Analysis of Ageing of Account ReceivablesCoordinate with purchase and sales departmentGeneral Accounts - Trading Accounts & Manufacturing Accounts Preparation of Reconciliation Statements Related PartiesReconciliation of bank accountsReview of Accounts Payable & Accurate preparation of A/P,Coordinate with banks.Customer follow up for payment Show less

  • Manager

    Apr 2014 - Jul 2015

  • Assistant Manager

    Apr 2011 - Mar 2014
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  Sylvania Group

  Jul 2015 - Aug 2016

  Financial Controller

  • Mainline responsibility for stewardship of the finance and accounting functions.• MIS / Performance Review – Prepare Strategic Business Plans, profit and loss Analysis, Conduct Perform Actuals Vs Budgets Analysis, Track Expense Controls, Managing working capital and controlling receivables, payables and inventories.• Finalization of Balance Sheet and get audited by the auditor on closure of books of account at the end of financial year.• Leading and providing strategic decision support to the management• Managing entire finance and operations including Logistics and Commercial functions• Analyze financial data and prepare financial report, statements and projections pertaining to the business division.• Establishing, reviewing and implementing robust financial and internal controls; strictly monitoring the implementation procedures of internal controls.• Providing decision supports to Business Head and senior manager from a financial perspective.• Managing product margins, credit control, and control of purchase functions, inventory planning and management based on the customer forecast.• Dealing with banks, negotiation of import/export LCs, managing the forex exposures and optimizations of working capital requirements.• Managing business, commercial and financial risks. Monitoring KPIs and other key ratios.• Liaise and manage the external audit process.• Responsible for all Compliance related to Finance & accounts as well as commercial.• Coordinating legal and IT related functions with the HO IT and legal team Show less

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  Marengo Asia Hospitals, Faridabad

  Aug 2016 - Nov 2020

  1) Evaluated clinical procedures for best practices and examined net revenue from third party players of network hospitals to identify cost-saving opportunities. Reported directly to CFO. Assisted in budget preparation and year end closings.2) Prepared financial reporting including ad-hoc reports and monthly fiscal reports for executives and board. 3) Performance Review ; Prepare Strategic Business Plans, profit and loss Analysis, Monthly Business Performance Analysis, Doctor accounting review and comparison with doctor wise business.4) Revenue analysis of the company on periodic basis and comparative analysis for month wise , Department wise , and margin analysis . 5) Facilitate all reporting requirements as per Indian GAAP.6) Account receivable management review the follow-up action with recovery team for TPA and PSUs as well as ESI.7) Reviewing and implementing robust financial and internal controls; strictly monitoring the implementation procedures of internal controls.8) Taking care of Taxation(GST ,TDS, VAT, WCT, Service Tax etc) aspects9) Providing decision supports to Business Head and senior manager from a financial perspective.10) Dealing with banks, negotiation of Banking Facilities, managing the forex exposures and optimizations of working capital requirements.11) Liaise and manage the external audit process.12) Involve in negotiation with vendors for AMC /CMC as well as in big purchases.13) Responsible for all Compliance related to Finance & accounts as well as commercial. Show less

  • AGM Finance and Accounts

    Apr 2019 - Nov 2020

  • Senior Manager

    Aug 2016 - Mar 2019
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  Havells India Ltd

  Nov 2020 - Jun 2021

  AGM Finance & Accounts , Commercial head
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  Accord Superspeciality Hospital

  Jun 2021 - Aug 2022

  General manager Finanace & Accounts
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  Bajaj Electricals Ltd

  Aug 2022 - now

  Head commercial / Finance & Accounts (Manufacturing)

  Lead Finance & Accounts (Three Plants- 1 Nashik & 2 Aurangabad)Currently handling overall Finance & Accounts Function, Including Inventory and Store function of Small Home Appliances plant at Nashik (Turnover-Rs. 1000 Cr) & Cookware/Pressure Cooker plan at Aurangabad (Under Nirlep Brand- Turnover – Rs. 500 Cr).