MANDEEP MODI
(ACCA, ACA, ACS, M.Com, B.Com, DipIFR)
Accounting, Finance & Tax Professional
B-605, Rajhans Apartments,
Indirapuram, Ghaziabad, 201014 India
Date of Birth 10-12-1985
E-mail: mandeep.modi@icai.org
Nationality: Indian
Phone: +91-9990935607, +91-9351208322
LinkedIn: https://www.linkedin.com/in/mandeepmodi
CAREER SUMMARY
• ACCA & Indian Chartered Accountant with around 9 years of quantifiable experience in Financial Reporting, Financial Analysis & Taxation across Media & Telecommunication, Automotive, Pharmaceuticals and Garments & Fashion industry domains.
• Practical Experience in Singapore GST & Knowledge of UAE VAT.
• Adept at Indirect Taxation, Management Reporting & Financial Statement Analysis.
• Proficient in Oracle ERP, Microsoft ERP, Tally.ERP9, Pace ERP & Basic knowledge SAP systems.
SKILLS
Financial Reporting, Financial Analysis, VAT & GST, Internal Financial Control, IFRS, Management Accounting
EXPERIENCE
PLANETCAST MEDIA SERVICES LTD, NOIDA, INDIA
SENIOR MANAGER – FINANCE & ACCOUNTS
2014-12 - now
• Establishing Internal Financial Control according to requirement of Indian Companies Act.
• Ensure internal controls, procedures, and guidelines conform to corporate directives & company policies.
• Responsible for Implementation of Ind-AS (Indian Version of IFRS)Responsible for understanding IFRS changes and re-mapping the GLs from existing GAAP to Ind AS (IFRS)Involved in extensive business planning, Cash flow planning, and feasibility analysis of new business.
• Develop plans, budgets and forecasts for future years on the basis of past trends. Shares Valuation as per DCF and NPV Models.
• Responsible for Preparing and Filing of GST Return of Singapore subsidiary.
• Responsible for Preparing and Filing of Income tax return (Form C) and Employee Tax Return (AIS) for Singapore Subsidiary.
• Responsible for Filing of Withholding Tax Return and Application for Certificate of Residence for Singapore Subsidiary.
HONDA CARS INDIA LTD, GREATER NOIDA, INDIA
ASSISTANT MANAGER - FINANCE & ACCOUNTS -
2013-07 - 2014-09
• Responsible for Preparation and analysis of Monthly Financial Statements for MIS reporting. Ensuring appropriate provisioning of the recurring and non-recurring expenses.
• Reconciling Accounts Payable and Receivables balances of group companies.
• Analysis of Related Party transaction and their reporting.
• Performing the Month end & yearly closing process.
• Project Accounting including Borrowing cost capitalization.
• Ensure timely booking of Invoice and timely payments to Suppliers and Service Providers.
KIMIA BIOSCIENCES PVT. LTD, NEW DELHI, INDIA
MANAGER - FINANCE & ACCOUNTS
2012-06 - 2013-07
• Preparation of Financial Statements according to the requirement of Indian GAAP,
• Cost Accounting, Cost control, Pricing Decision and Variance Analysis.
• Looking after Banking Operations, and Credit Facility arrangement.
• Online Payment of Taxes and Filing of Central Excise/VAT/TDS/Income Tax returns online.
• Monitoring and Reconciliation of Customers and Group Companies Receivable and Payable.
• Monitor the business performance on product margins, operating profitability and resource management.
ATMOSPHERE IMPEX PVT LTD, NEW DELHI, INDIA
FINANCE CONSULTANT
2009-07 - 2012-06
• Monitoring the Day to Day Accounting including AP, AR, FA and JV.
• Responsible for scrutinizing the Books of Accounts periodically.
• Coordination and communication with Bank officials for funds arrangements.
• Preparing all documents for foreign payment & foreign receipt like Letter for bank, Form 15CA etc.
• Online filing of quarterly TDS, VAT & Excise returns. Managing banking operations of the company including Internet Banking & Bank Reconciliation.
EDUCATION
ACCA, ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS
2014-07 - 2017-07
Associate member of ACCA, United Kingdom since Jan-2018
CA, THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA
2002-05 - 2008-07
Associate Member of The ICAI Since Apr-2009
CS, THE INSTITUTE OF COMPANY SECRETARIES OF INDIA
2005-08 - 2008-05
Associate Member of The ICSI since Jun-2014
M. COM, MAHARAJA GANGA SINGH UNIVERSITY, BIKANER, INDIA
2007-07 - 2009-07
Master of Commerce with 74% marks and 26th Rank in University
B. COM, MAHARAJA GANGA SINGH UNIVERSITY, BIKANER, INDIA
2002-07 - 2005-07
Bachelor of Commerce with 63% Marks
PERSONAL DETAILS:
Languages:
English, Hindi
Passport Status:
Available
Religion & Community:
Hindu - Marwari
Hobbies:
• Traveling to Different Countries
• Collection of World Bank Notes