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CA DEEPAK MALHOTRA
Mobile : +971-558 909 071 l Email : cadeep07@gmail.com
CAREER CONSPECTUS
? Chartered Accountant (India) with 15 years of experience.
? Key skills include Managing Accounting Operations, Consolidation of Group's Financial Statements as per IFRS, Financial Planning & Analysis, MIS Reporting, Budgeting & Forecasting, Cash Flow & Working Capital Management, Project Accounting, Business Modelling, Financial Management & Treasury, Direct and Indirect Taxation, Payroll, Statuary compliance, & Automation using Excel Macro.
? Experienced in monitoring the financial and commercial aspects of business performance, and providing analysis and support to manage the risks and to optimize the margins.
? Local and international exposure : Middle East, Africa, India, USA and Canada.
EMPLOYMENT DETAILS
? VA TECH WABAG LIMITED (MEA) BRANCH, DUBAI, UAE (FEB'2019 TILL DATE)
VA Tech Wabag is an Indian multinational company having presence in more than 20 countries. It is listed on the Indian stock exchange and is focused on water treatment for industrial and municipal users.
Working as Senior Finance Manager (Middle East & Africa Region), reporting to the Group CEO.
? CONVRGNT VALUE ENGINEERING LLC, DUBAI, UAE (2 YEARS - 2016 TO 2018)
Convrgnt is a UAE based construction company specializing in fast-track construction, design-build and value engineering projects.
Worked as Senior Finance Manager, was reporting to the Managing Director.
? FLUOR DANIEL INDIA PVT. LTD., GURGAON, HARYANA, INDIA (6.5 YEARS – 2008 TO 2016)
Fluor is a multinational, Fortune 500 company based in the USA; it provides engineering, procurement, fabrication, construction (EPC) and management services worldwide.
Worked as a Senior Accountant on multiple projects; managed a team of eight.
? FLUOR MIDEAST LIMITED, ABU DHABI, UAE (2015)
Worked as Senior Accountant on Exxon Mobil subcontracted project having a contract value of circa USD 1.30 Billion.
? HINDUSTAN COMPUTERS COMNET LIMITED (HCL), NOIDA, UTTAR PRADESH, INDIA (2012)
HCL is an India Information Technology (IT) company having global presence. It is listed on Indian stock exchange.
Worked as Contract Finance Manager on AstraZeneca multinational project having a contract value of over USD 100 Million.
? INTERNSHIP UNDER CHARTERED ACCOUNTANT COURSE (3 YEARS)
BANK OF AMERICA N.A., Trade Finance, Delhi, India (2007-2008)
SOOD CHAWLA & ASSOCIATES, Chartered Accountants, Delhi, India (2006-2007)
S.K. MEHTA & CO., Chartered Accountants, Delhi, India (2005-2006)
CORE COMPETENCIES
o Management of Finance Department, development and maintenance of accounting policies, procedures and systems.
o Consolidated Financial Statements preparation for the group viz. Profit & Loss Account, Balance Sheet & schedules as per IFRS; analysis, and interpretation of results thereof.
o MIS reporting on all financial aspects of business performance including Key Performance Indicators (KPIs) to support objectives of growth and profitability at minimum possible risk.
o Financial planning & forecast of operational aspects & analysis of revenue, cost & margin.
o Financial analysis with the help of techniques such as financial modelling, marginal cost analysis, ratio analysis, sensitivity analysis etc.
o Budget preparation, management, forecast of income & expense; and variance analysis.
o Cash flow management, forecasting of positions & management of funds for investment.
o Handling all the banking matters including maintenance of banking facilities.
o Supervision of client billings and implementation of contract commercial terms.
o Endorsement of payments to vendors, subcontractors, employees, payments for capital expenditure in accordance with the budgets, agreed contractual terms and company policies.
o VAT compliance through maintenance of proper records and filing of periodic returns.
o Minimizing direct and indirect tax exposure while ensuring compliance with all the relevant local & regulatory requirements and legislations.
o Liaising with auditors, legal consultants, regulatory authorities & internal department heads.
o Vetting of legal documents, sub-contract agreements, and client contracts.
o Capital budgeting and investment appraisal to facilitate management decision making.
o Project accounting for multiple contracts & analysis of respective billable & non-billable costs.
o Formulation of quotation scenarios on Client’s request for additional material and services.
o Inter-company reconciliations, cost & billing reconciliations & general ledger reconciliations.
o Supervision of the Payroll function of the organization.
o Maintenance of insurance cover for property, assets and work-in-progress.
o Implementation of strong internal controls, workflows, procedures, and policies.
o Analysis, estimates and reconciliations to facilitate enhanced management decision making.
o Recruitment, development & mentoring of staff to ensure continuity of operations.
BUSINESS PROCESS AUTOMATIONS, RECOGNITIONS & SHORT TERM ASSIGNMENTS
o Cost Saving Initiative: Slashed more than 50% of the cost in preparation of cost and billing reconciliations at Fluor, ensuing recurring yearly savings of over USD 600,000 to the company. Independently designed VBA scripts in HP Quick Test Professional software and Excel Macros to replace the manual task of preparation of reconciliations with automated downloading, preparation & analysis of over 30,000 monthly reports from SAP for 17 offices.
o Process Improvements: Designed¬¬ numerous Excel Macros and SAP scripts for streamlining voluminous and cumbersome accounting work processes.
o Certificate of Recognition: Awarded by Fluor India in 2010 & 2011.
o Short-term assignments:
Fluor Houston (USA) office in 2010, 2011, 2013 & 2015.
Fluor Calgary (Canada) office in 2011 & 2012.
ACADEMIC SYNOPSIS
? Chartered Accountant (CA) from Institute of Chartered Accountants of India.
(Qualified in May'2007, cleared all the levels in first attempt)
? Level I - Chartered Financial Analyst (USA).
? Bachelor of Commerce (Honours) from PGDAV College, Delhi University in 2005.
? Senior Secondary: Bharatiya Vidya Bhawan School, Delhi, India in 2002.
IT PROFICIENCY
? Well versed with SAP, ERP, Tally & BW environment and SAP scripting automation tool.
? Advanced user of MS Office (Excel- Macros) and most computer applications.
? Working knowledge on HP Quick Test Professional testing software.
TRAININGS
? 250 hours of computer training under Chartered Accountant course.
? General Management and Communication Skills under Chartered Accountant course.
PERSONAL DETAILS
? Date of Birth: 05-Nov-1984.
? Marital status: Married.
? Languages known : English and Hindi.
? Current Address : Discovery Gardens, Dubai, UAE.
? Permanent Address: Delhi, India.
DECLARATION
I hereby declare the above mention details are true to the best of my knowledge.
(DEEPAK MALHOTRA)