Dheeraj Arora
Finance Head at Nova Specialty Surgery- Claim this Profile
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Bio
Experience
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Nova Specialty Hospitals
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India
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Hospitals and Health Care
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1 - 100 Employee
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Finance Head
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Sep 2011 - Present
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Finance manager
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Feb 2008 - Aug 2011
Radio Mirchi 98.3 FM Jaipur) circle Finance Manager Accountabilities: Responsible for Preparation and maintenance of Accounting Records of the company. Coordination with banks for day to day banking operations. Revenue Recognition and Invoicing to Customers on time Assisting the; in drafting long range business plans and annual budgets of the company. Generating MIS Reports at various required frequencies Raising red flags to the Station Head/Regional Finance Manager when the actual monthly expenses overshoot the budgeted amounts. Ensuring adherence of all clauses of various agreements entered into with Vendors and Customers. Liaison with Debtors for timely receipt of payments(Accounts Receivables) Liaison with Creditors for frequency and timeliness of payments (Accounts Payables). Coordination with various service providers like landlords, security, housekeeping, outsourced content development team in respect of Invoicing and payments and related issues. Coordination with various employees of the company and with the corporate office for salary reimbursements etc. Ensuring adequate insurance for all assets of the company. Responsible for Statutory and Internal Audit of the Company for ensuring smooth sail of audits by providing requisite details, information and documents Show less
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Hotel Rambagh Palace
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Jaipur Area, India
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Account Executive
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Aug 2006 - Jan 2008
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Account Trainee
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Jan 2005 - Jul 2006
Accountabilities: Conducted the Purchase, Sales & Journal Entries in the Daily basis. Reconciled Bank A/c, B/R & B/P in the Month end. Handled the inventory in Monthly Basic & Mailing Monthly Stock Position to H.O. Deposited the Monthly Sales Tax, T.D.S, Service Tax & Quarterly Return. Prepared Monthly Trial balance & Financial Statement, Monthly Salary including Pf & ESI and the Petty Cash Book. Accountabilities: Conducted the Purchase, Sales & Journal Entries in the Daily basis. Reconciled Bank A/c, B/R & B/P in the Month end. Handled the inventory in Monthly Basic & Mailing Monthly Stock Position to H.O. Deposited the Monthly Sales Tax, T.D.S, Service Tax & Quarterly Return. Prepared Monthly Trial balance & Financial Statement, Monthly Salary including Pf & ESI and the Petty Cash Book.
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Education
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University of Rajasthan
B.Com -
Board of Rajasthan
12th -
Board of Rajasthan
10th -
Symbiosis University
MBA, Finance