Pages * of * CV of Neelesh Dubey

SIGNIFICANT FINANCIAL ENDEAVORS: Financial Modeling ~ Business Planning ~ Financial Planning and Analysis (FPNA) ~ Variance Analysis ~ Budgeting ~ Forecasting ~ Month End Reporting ~ Performance KPI Metrics ~ Balance Sheet Reconciliation ~ R2R ~ P2P ~ O2C ~ GL ~ AR and AP Management ~ Cost Centre, Reduction and Control Analysis ~ Head Count Reporting ~ Operational Strategy ~ Competitor Analysis ~ IFRS ~ US GAAP ~ CAPEX ~ Zero Based Budgeting ~ Financial Statement Analysis ~ Treasury Management ~ Risk Management ~ SOX Compliances.

SIGNIFICANT TECHNICAL ENDEAVORS: VBA ~ Advanced Excel ~ VBA and Advanced Excel based MIS Tools ~ VBA Macros ~ Microsoft Power BI Desktop ~ Tableau ~ SAP B1 ~ SAP B1 CRM ~ SAP FI/CO (R/3) ~ Microsoft Dynamics AX ~ Oracle Finance ~ Tally ~ Hyperion Financial Management Reporting. KEY ACCOLADES ACROSS CAREER PATH

Key role in BatchMaster Software Inc. grew from $10 million to $12 million of revenue for multiple Countries.

Contributed to 12% Growth Trend by developing strategic recommendations for multiple organizations.

Developed successfully VBA and Advanced Excel based Financial Reporting tools and Financial Analysis.

Provided Advanced Excel and VBA based robust Financial Modeling and MIS Reporting to facilitate executive- level decision making.

CAREER TIMELINE

BATCHMASTER SOFTWARE INC. (Indore, Madhya Pradesh, India) FEB’15 – SEP’18 Financial Analyst – Financial Planning & Analysis

Prepared, Developed, Analysed and Presented of Financial Analysis of management information with the help of VBA, Advanced Excel Financial Modelling, Financial Dashboards, and Financial Reporting Tools.

CRM, Risk Management, People Management, Ensures US GAAP and IFRS compliance with values, policies and standards, and Present Key Financial and Non-Financial Performance Indicators.

Responsible for Financial & Business Performance Reporting, Monthly Financial Closing and related processes, as well as regular analysis related to the business and financials of the company.

Presented Financial Dashboards including Performance packs, Latest Estimates/Forecast, KPIs Analysis, & Variance Analysis highlighting risks and opportunities influencing bottom line in a timely manner.

Performed GL, R2R, P2P, & O2C domain experience - specifically month end close processes & MIS Reporting.

Understanding of Trial balance, accruals, adjustments, reconciliations, intercompany & Fixed Asset Accounting. WIPRO (Pune, Maharashtra, India) FEB’14 – OCT’14

Executive Finance – Team Lead

Successfully absorbed US based PAR Petroleum Process and shared the process knowledge with the Team.

Contributed as a Subject Matter Expert (SME) and delivered successfully VBA, Advanced Excel based Financial

& Business Performance Reporting, and Reporting Tools.

Managed Vendor Master Data Management and Material Master Data Management.

Performed GL, R2R, P2P, & O2C domain experiences - specifically month end close processes & MIS Reporting.

Managed SLA and doing Quality Check of invoice Processing. Involved in finalizing vendors, closing contracts of all sorts of products and services requirement of the vertical. WNS GLOBAL SERVICES (Pune, Maharashtra, India) JUN’13 – OCT’13 Senior Analyst – Financial Planning & Analysis

Successfully absorbed UK based Thomas Cook Process, from Accenture, Bangalore and shared the process knowledge with the Team on GL, R2R, P2P, & O2C domain experiences - specifically month end close processes.

Designed and prepared KPI metrics of the migration progress and presenting in Weekly and daily status reports for the organization on VBA and Advanced Excel based Financial & Business Performance Reporting Tools.

Worked with Subject Matter Experts (SME) and project team to identify, define, collate, document and communicate the data migration requirements.

Created process diagram, workflow diagram and Interface diagram using MS Visio 2016.

Managed the transition of projects from the inception phase until the project reaches stability Post Go-Live.

+91-755******* adc1lk@r.postjobfree.com

NEELESH DUBEY

LinkedIn Profile

Availability: Immediate

Availability: Immediate

Baner, Pune

Pages 2 of 2 CV of Neelesh Dubey

AL REYAMI GROUP (Dubai, United Arab Emirates) DEC’09 – MAR’13 Senior Accountant – Accounting and Financial Management

Prepared & presented Financial Models, Cash Flows, Profit & Loss Account, and Balance sheet under ERP.

Finalization of Accounts, Financials & MIS, Liquidity Forecasting & Asset Accounting under US GAAP & IFRS.

Treasury Management including opening of L/C’s, Guarantees, Inventory Control under Oracle Finance.

Budgeting & Forecasting, Cost Control Recognition & Analysis, Ratio Analysis / Reconciliation & AR / AP.

Performed & Analyzed of Overheads & Financials under ERP, Business profitability and analysis.

Prepared and analyzed consolidated reporting are all levels of the company. Provide feedback on areas for improvement. Responsible for Forward Contract (Hedging) with multiple Banks on Receivables and Payables.

Develop various financial models and determine impact of various procedures in various different scenarios. AL FAARA GROUP (Dubai, United Arab Emirates) APR’07 – NOV’09 Accountant – Accounting and Financial Management

Liaise with Finance manager and Accounting manager to improve financial procedures under Contract Accounting and Prepare Financials for Term Loan from multiple Banks for acquiring Fixed Assets.

Banking activities including opening of L/C’s, Guarantees, AR & AP Management & Inventory Reconciliation.

Reconciliation of inter-company positions with other Group units and external counter parties.

Budgeting & Forecasting, Cost Control Recognition & Analysis, Ratio Analysis / Reconciliation, AR / AP Management and Business profitability, Analysis of Overheads, & Financials under US GAAP and IFRS.

Credit Control, Cash & Fund Flow Management, Budgeting & Forecasting, Contract, Accounting & Inventory Control under ERP, VBA and Advanced Excel based Financial & Business Performance Reporting Tools. BASF COATINGS (INDIA) PVT. LTD. (Pune, Maharashtra, India) AUG’05 – FEB’07 Accounts Executive – Accounting and Financial Management

Processed Trade Finance payments on LOCs (Letter of Credits), Risk participations, Trade advances discounting drafts &, financing, reconciliation of accounts/nostros, reimbursement-claims under Workflow, deferred payments.

Completion of monthly management reporting packages under US GAAP and IFRS adjustments.

Handled customer queries related to liquidity premium, risk participations, financing and discounting of drafts, invoices for the parties to the letter of credit, Financial Planning & Analysis based on VBA and Advanced Excel.

Performed GL, R2R, P2P, & O2C domain experiences - specifically month end close processes and reporting.

Involved in buying and selling currencies, taking positions in Forex Hedging, ensuring credit lines availability.

Ensure timely & accurate processing of Payables, Receivables, Fixed Assets and Inventory under SAP FI/CO R/3. BHARAT GLASS TUBE LTD. (Nashik, Maharashtra, India) JAN’00 – MAR’05 Accounts Officer – Accounting and Financial Management

Banking activities including submission of CMA Data, Projection of financial data for term loan purposes & Bank reconciliation and related Journal Entries and Financial Planning and Analysis with Advanced Excel and VBA.

Work relating to Assessment of Income Tax, Advance Tax procedures and e-TDS returns.

Finalization of Accounts and coordinating with Auditors, Assessment of sales tax and VAT returns.

Planning and presenting Reports on account progress, goals, & quarterly initiatives to share with team members.

Established and overseeing internal budgets with the company and external budgets with the clients.

Inter-Company Reconciliation positions with other Group units and external counter parties. PROJECTS AND CERTIFICATIONS

Organization: WNS Global Services Pvt. Ltd.

Location: Bangalore (On-Shore)

Description: Successfully Thomas Cook Process absorbed from Accenture, Bangalore.

Organization: Wipro

Location: Pune (Off-Shore)

Description: Successfully Par Petroleum Process absorbed from Hawaii, US. ACADEMIC SYNOPSIS:

Master in Business Administration (MBA), Finance in 2009

M.Com (Accounting and Financial Management) in 2005

B. Com (General Accounting) in 1998

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