Dhiraj Gupta

Role:
• Consolidated Financial Statements at Group level
• Manage the preparation of the companys budget, monitoring department spending and budgets. Forecast cash flow
positions, related borrowing needs, and available funds for investment.
• Prepare MIS Reports as per management requirement (Budget Vs Actual, Ratio Analysis, Variance Analysis month
wise as well as YTD Figures, brand wise etc.). Identify factors for variance & give inputs for corrective action plan if
required.
• Treasury Management-overall cash management strategies, stability analysis, and cash related responsibilities.
• Implementation of Internal Control, Policies and Standard Operational Procedures.
• Reviewing, negating, and finalizing contracts with suppliers and customers.
• Developed and implement efficient financial and accounting systems

Role:
• Managed the finance tasks including financial, management and statutory accounting and reporting.
• Review the monthly Business Activity Statements and review all monthly balance sheet reconciliations.
• Perform detailed account analysis and corporate month-end processing and reporting
• Placing Orders to Suppliers as per material request and Project deadlines.
• Accounts Payable Management and payment Negotiations.
• Administration and Human resource finalization as well as Pay Roll Management. Ability to evaluate entries.
• Treasury Management-overall cash management strategies, stability analysis, and cash related responsibilities.

• Managed the corporate finance tasks including financial, management and statutory accounting and reporting.
• Review the monthly Business Activity Statements and review all monthly balance sheet reconciliations.
• Perform detailed account analysis and corporate month-end processing and reporting
• Placing Orders to Suppliers as per material request and Project deadlines.
• Accounts Payable Management and payment Negotiations. Pay Roll Management.
• Treasury Management-overall cash management strategies, stability analysis, and cash related responsibilities.

• Managed the corporate finance tasks including financial, management and statutory accounting and reporting.
• Review the monthly Business Activity Statements and review all monthly balance sheet reconciliations.
• Perform detailed account analysis and corporate month-end processing and reporting
• Placing Orders to Suppliers as per material request and Project deadlines.
• Accounts Payable Management and payment Negotiations. Pay Roll Management.
• Treasury Management-overall cash management strategies, stability analysis, and cash related responsibilities.
• Handling accounts activities for the liaison offices at Bangladesh & Sri Lanka.

• Prepares contract, approval letters, billings etc. as per standard operating procedures and submit to reporting
manager for review and approval.
• Finalization Balance, reconciliation of accounts and preparing daily, monthly bank reconciliation reports using focus.
• Bank & Cash related GLs Review, reconciliation & fixed deposit update on daily basis.
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted
accounting practices.
• Preparing Profit & Loss, Balance sheets and cash flow statements with comparison against the Budgets and
explanation for major variances.

• Handles accounts payable and receivable and maintain financial monthly report.
• Receive cash and cheques, prepare, and reconcile the cash receipts, and prepare regular bank deposits.
• Responsible for maintaining Receivables & Payables details.

• Handles accounts payable and receivable and maintain financial monthly report.
• Maintenance of accounts in accounting software.