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Dinesh kumar Finance and Accounts, EPMS- Essel/Zee Network Group
 
Dinesh kumar's Profile
Dinesh kumar
Finance and Accounts, EPMS- Essel/Zee Network Group
EPMS- Essel/Zee Network Group
confidential
confidential
New Delhi / NCR, India
Toostep 
Professional summary

-         An astute and result oriented professional with nearly 5 years’ experience in Finance & Accounts 

-         Expertise in diverse range of operations entailing MIS, Budgeting, taxation, costs control, financial planning, financial analysis, forecasting, financial reporting.

-         Proven track record of ensuring procedures, service standards and operational policies, planning & implementing effective control measures to reduce running costs of the unit.

-         A consistent performer with a proven track record of increasing revenues and streamlining workflow.

-         Excellent communication, inter-personal, liaison & problem solving skills; ability to work in multi cultural environment.

 

Dinesh kumar's Experience
Current :

E-CITY PROPERTY MANAGEMANT AND SERVICES PVT. LTD.

Brief summary :

  • Handling the entire gamut of Finance management of the Mall with a built up area of 5.5 Lac square feet.
    Responsible for budgeting, taxation, MIS, cost minimizing, Planning & record keeping management for the entire unit.
  • Responsible for Financial Planning, Budgeting, Forecasting, Financial reporting, etc
  • Timely and accurate preparation of MIS reports. Compile data so can be provide complete scenario of entire mall. Timely Management views creation. Timely cost release & assist in quarterly cost release.
  • Bill generating & payment procedure, monthly bank reconciliation statements for all banks, preparing balance sheet, preparing profit & loss account, handing all clients payments, daily accounting entries.
  • Developing financial plans for the Mall, which supports the overall objectives of the company. Prepared the annual budget and made recommendations for capital improvements to enhance the assets of the company.

Current :

Financial Accountant, EPMS- Essel/Zee Network Group

Management & Strategy Consulting
India
Brief summary :

  • Handling the entire gamut of Finance management of the Mall with a built up area of 5.5 Lac square feet.
    Responsible for budgeting, taxation, MIS, cost minimizing, Planning & record keeping management for the entire unit.
  • Responsible for Financial Planning, Budgeting, Forecasting, Financial reporting, etc
  • Timely and accurate preparation of MIS reports. Compile data so can be provide complete scenario of entire mall. Timely Management views creation. Timely cost release & assist in quarterly cost release.
  • Bill generating & payment procedure, monthly bank reconciliation statements for all banks, preparing balance sheet, preparing profit & loss account, handing all clients payments, daily accounting entries.
  • Developing financial plans for the Mall, which supports the overall objectives of the company. Prepared the annual budget and made recommendations for capital improvements to enhance the assets of the company.

Previous :

Senior Executive, Pvt ltd

NewBridge

Worked from 2010 to 2011

Brief summary :

Sept.10 - till date NewBridge Business centre Pvt ltd -A leading Real estate and hospitality service Enterprise as Senior Executive Accounts Jobs and Responsibilities Responsible for all financial matters of three unit of north India. Responsible for budgeting, controlling, cash flow, fund flow and financial analysis. Accurate and timely processing of vendor payment, scuritny and prepare chaques for vendor payment.reponsible to deduct tax. Prepare of profit and loss account, fund flow and cash flow for reporting to statutory and management authority. Responsible for bank reconciliation and solve banking related matters. Handling statuary compliances matter of government and other legal bodies. Responsible for debtor management, bed debts handling, follow up for debts. Prepare final account statement for final settlement of accounts. Prepare TDS certificates etc. Efficiently record keeping and passes of entries in tally for invoices, services, receipts and payments. Prepare and scrutiny of final summary for the services provided to clients. Generate invoices for the services provided to the clients. Provide statement of services to clients. Daily reporting and book expenses and receipts, independently handling of day to day Accounts work,

Previous :

Account Executive, 10 E-City Property Management Services

Worked from 2008 to 2010

Brief summary :

Feb.08 - Sept.10 E-City Property Management Services - An Essel/zee network group Enterprise as Senior Finance and Account Executive Jobs and Responsibilities Handling the entire gamut of Finance management of the Mall with a built up area of 5.5 Lac square feet. Responsible for budgeting, taxation, MIS, cost minimizing, Planning and record keeping management for the entire unit. Responsible for Financial Planning, Budgeting, Forecasting, Financial reporting, etc Timely and accurate preparation of MIS reports. Compile data so can be provide complete scenario of entire mall. Timely Management views creation. Timely cost release and assist in quarterly cost release. Bill generating and payment procedure, monthly bank reconciliation statements for all banks, preparing balance sheet, preparing profit and loss account, handing all clients payments, daily accounting entries. Developing financial plans for the Mall, which supports the overall objectives of the company. Prepared the annual budget and made recommendations for capital improvements to enhance the assets of the company. Handling vender payment and bills verification, Prepare the statement of material requirement on monthly basis and Coordinate with Purchase for availability of Material. Responsible for independently handling of day to day Accounts work, consolidation of data and all MIS and reporting for the organization Preparing Fund flow and Cash Flow Statement. Handling Company Audit, Tax Audit and Other types of Audit. . Assisting in Taxation matters, preparation of income tax returns. Compliance of Accounting Standard. Preparation and Finalization of Accounts. Responsible for statutory compliances for documentation of Mall and liasioning with Govt. and statutory Offices. Expertise in TDS, service tax, accounting, bank and vendor reconciliation, expense processing. Contribute to a positive team environment by demonstrating consistent commitment.

Previous :

Executive, Rapid Diagnostic Pvt. ltd

Delhi

Worked from 2006 to 2008

Brief summary :

January 06 - Feb. 08 Rapid Diagnostic Pvt. ltd, Delhi as Executive Finance and Account. A premium Medicine Manufacturing Company. Notable Accomplishments Successfully reviewed the reports and Checking and processing of bills, vendor scrutiny. Successfully lead the Payment process, generation of MIS report from system. Responsible for make entries of Vouchers, making salaries, reconciliation of accounts, banking matters, processing Payments/bills finance and tax matters. Assisting in preparing Budgets. Prepare and computation of Tax liability of Employees for Income from Salary as well Guidance in case necessary or required. Regular Monitoring Accounts, Expenses coordinating with Auditors, Tax authorities.Analysing the financial statements in MS Excel and preparing MIS reports. Preparation, checking, authenticated and distributed Tax related matters (VAT, CST, and TDS). Efficiently handled miscellaneous functions of accounts department. Pivotal in assisting the Finance and Account Manager in the daily operations of the department. Departmental Budgeting and Revenue Generation Forecasts with a target oriented approach to achieve the same.

Previous :

Management Trainee, Bansal Credit Ltd

Worked from 2005 to 2005

Brief summary :

Feb2005-Dec05: Commenced career with Bansal Credit Ltd as Management Trainee

Dinesh kumar's Education

Institute of information technology & Management services pvt ltd.

MBA/PGDM
India
From 2004 to 2006
Brief summary :

  • Master in business administration in finance (MBA) from institute of information technology and management, Delhi.  

 
 
 
 
Dinesh's communities
16092 members, 147 jobs, 347 articles, 208 questions, 671 debates, 251 idea contests.
20107 members, 151 jobs, 313 articles, 187 questions, 424 debates, 129 idea contests.
5179 members, 68 jobs, 318 articles, 156 questions, 635 debates, 222 idea contests.
 
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