1. DEEPAK KUMAR CONTACT NO - +971-525629247
Email ID- deepakgoel7483@hotmail.com
PROFESSIONAL CAREER SUMMARY
Graduate in commerce 2003 form Kanpur University India, having 10 years in General Accounting, Taxation, MIS Reporting,
Auditing with preparing financial reports, budgeting and monthly forecast of Revenue, fixed assets register and depreciation
calculation. Worked with various Accounting Software like. Tally ERP latest version, ERP, Oracle and other oracle based
customized Accounting software of trading companies.
Navodaya Trading DMCC – DUBAI, UAE – Currently Working (June 2015 – Till Date)
Navodaya Trading DMCC is a privately owned Group, engaged in mining & trading of ferrous and non-ferrous metals.
Company’s primary business is Manganese ore mining. Company currently own two producing Manganese mines in Ivory
Coast, Africa through subsidiary companies BMSA and IMMSA. Company recently acquired a third Manganese permit in
Gabon in a joint venture with the Gabonese government and has a big forest permit to exploit wood.
Corporate Accounts Executive Profile:
• Processing Accounts payable in control with Purchases orders and Expenses as per budgeted cost sheet.
• Processing Accounts receivable in control with credit policy as per revenue Analysis Report.
• To prepared monthly budget by reviewing and analyzed direct and indirect of Expenses.
• To update fixed assets Register with calculation of depreciation.
• To work on monthly financial statement, cash flow, fund flow.
• To work on payroll process actives of Indian employee.
• To work on monthly payment with required document for international bank.
• To work Interest payable towards current loans, trade finance and truck lease.
• To work on fuel consumption report and verify invoice of fuel suppliers.
• Cash handing with various clients and employee’s reimbursement of Expenses.
• To work on other monthly income – lease, rental, other scrap material, store and spare.
• To Reconciled and scrutinize all ledgers for the preparation of monthly financial report.
• Support internal and external auditors with the execution of compliance activities and audit requests
• Reconciles financial discrepancies by collecting and analyzing account information, secures financial information by
completing data base.
Centrum Direct Limited (FOREGN EXCHANGE COMPANY) (Dec 2011 – May 2015)
Centrum deals in all major currencies through our branch network. We are a leading aggregator and exporter of physical
currencies. Centrum is a preferred buyer of foreign currencies. We are empanelled by private and public sector banks across
India for purchase of currency notes and travelers cheques. We also have franchisees at hotels across India for currency
pickup. We export foreign currency to the Middle East and United Kingdom, and import foreign currency to meet domestic
requirements
Sr. Branch Accounts Executive cum Cashier Forex counters Profile Summary
• Handle Cash counter regarding forex transaction and interacting with daily walk in customers.
• Prepared daily currency stock report , sales report and profit sheet.
• Process Account Payable by reviewing invoices, credit period, and Tax deduction.
• Accounts Receivable control as per credit policies of credit control department.
• Preparing and reviewing Account Receivable ageing reports and timely follow up with client.
• Worked on monthly budgeted report and forecasting with monthly MIS reporting.
• Worked to Reconciliation statements like inter branch transaction & banks, Debtors, creditor.
• To Work on employee salary & reimbursement like ( conveyance , travelling exp, incentives , other benifts)
• To prepare the financial statement (Balance sheet& profit & loss) as required by Management.
• To work on International Remittances and foreign currencies travel card form invoicing to fund transferred.
• TDS, Service tax with reverse charge taxation and other statutory deductions records, payments and reports.
• Responsible for fixed asset management , Auditing of physical Verification and calculation of depreciation
• Interacting with compliance and Audit team for Explaining the monthly variances, shorting out the queries and should
be resolved by time line under AML and as required by RBI...
2. Escorts Asset Management Ltd. (Mutual Fund Company) (March- 10 – Dec 2011)
Accounts Executive Profile Summary
• Vendor’s payment processing which includes: Purchase Orders, giving correct GL codes, TDS deductions, and giving
correct cost centers.
• Interaction with employees, keeping tracks of their all reimbursement.
• Reconciliation of Allotment and Redemption Units as required.
• Reconciliation of Brokerage & Dividend (Monthly & Weekly).
• Preparation of various monthly compliance investment reports required by SEBI.
• Preparation MIS for creditor payout with credit period.
• Preparation & Finalization of Balance Sheet of Schemes of Mutual Fund as per Indian Accounting Standard.
• Responsible for fixed asset management with Auditing of physical Verification and calculation of depreciation till
gross block net value accounting entries.
Associated with ‘MYND Solutions Pvt Limited (KPO) (Sept- 05 to Feb2010)
• Responsible for MIS preparation Depreciation for Capitalization of Assets.
• To make Capital Expenses Report with reconciliation from vendor’s accounts.
• Make Annual Reports of Fixed Assets with Physically verification & Tagged.
• Finalization TDS, Service Tax, from Database to annual return.
• Working financial statement (Trial balance, Profit & loss account, Balance sheet) with senior’s consultation.
• Prepare all reconciliation statement “Bank, Debtor & Creditor” as require by the client’s site.
• Work on client’s service agreements for billing.
• Responsible for required flow up as per credit period.
• Update Debtors balance time to time.
• Worked provision for bad debt as per company act.
• Timely flow up delivery challan till Billing.
• Up date Reconciliation statement Service Bilty & challan, billing.
• Make MIS for Working Capital for running expenses as per need.
• Worked on Revenue MIS as per need.
Technical & Computer skills
Computer Skills Ms Office – Word, power point & Excel (V & H-lookup,
PivotTables & macros other supporting formula which,
Is useful for MIS Other Reports to Make Data
Analyzable) Massages - Internet, Outlook Express
Accounting Skills Currently working Tally ERP based on remote Accounting
Worked Oracle AP / AR / Fixed Assets Modules)
Worked – ERP Liquidation and creation units, Deal
Security Equity/ debts trades, Investment & Custodian
Reports transaction - Bank, Journal, Inter schemes
Securities. Tally ERP ……....
EDUCATIONAL QUALIFICATION
Graduation in Commerce obtained my graduate degree in commerce with Janta collage, C.S.J.M. University – 2003
Kanpur UP. India.
Higher Secondary Passed my H.S.C. examination from U.P. Board in 2000
Senior Secondary Passed my S.S.C. examination from U.P. Board in 1998
PERSONAL & FAMILY BACKGROUND
Residence Address Rashidiya, Dubai
Contact Nos. +971-525629247, 971-558560182
Nationality Indian
Languages Spoken English, Hindi.
Born In 1983
