Dipak Kumar

Group Financial Controller at Speke Hotel
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Contact Information
us****@****om
(386) 825-5501
Location
Brahmapur, Odisha, India, IN
Languages
  • English -
  • Hindi -

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Experience

    • Uganda
    • Hospitality
    • 1 - 100 Employee
    • Group Financial Controller
      • Feb 2022 - Present

      • I am leading the Accounts team at the Hotel and primarily responsible for the overall Budgeting & MIS, Accounting Internal Controls including Expenditure Controls, Taxation • Overseeing all aspects of financial control in the business. • Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & GST, VAT, Service Tax , TDS Receivables, TDS Payables returns • Presenting monthly results, budget variances • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management. • Preparation of fund flow statement and forecasts to senior management • Developing, managing and motivating a team of finance professionals Show less

    • Unit Finance Controller
      • Dec 2020 - Jan 2022

      • I am leading the Accounts team at the Hotel and primarily responsible for the overall Budgeting & MIS, Accounting Internal Controls including Expenditure Controls, Taxation, • Overseeing all aspects of financial control in the business. • Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & GST, VAT, Service Tax , TDS Receivables, TDS Payables returns • Presenting monthly results, budget variances • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management. • Preparation of fund flow statement and forecasts to senior management • Developing, managing and motivating a team of finance professionals. Show less

    • Finance Controller
      • Apr 2019 - Dec 2020

      • I am leading the Accounts team at the Hotel and primarily responsible for the overall Budgeting & MIS, Accounting Internal Controls including Expenditure Controls, Taxation, • Overseeing all aspects of financial control in the business. • Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & GST, VAT, Service Tax , TDS Receivables, TDS Payables returns • Presenting monthly results, budget variances • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management. • Preparation of fund flow statement and forecasts to senior management • Developing, managing and motivating a team of finance professionals. Show less

    • Finance Controller
      • Jul 2017 - Apr 2019

      • I am leading the Accounts team at the Hotel and primarily responsible for the overall Budgeting & MIS, Accounting Internal Controls including Expenditure Controls, Taxation, • Overseeing all aspects of financial control in the business. • Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & GST, VAT, Service Tax , TDS Receivables, TDS Payables returns • Presenting monthly results, budget variances • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management. • Preparation of fund flow statement and forecasts to senior management • Developing, managing and motivating a team of finance professionals. Show less

    • Unit Finance Controller
      • Dec 2015 - Jun 2017

      • Presently working as a Unit Finance Controller in Fortune Park, Dahej member of ITC’s Hotel group . Providing effective financial leadership to a finance team, to enable strategic foresight into the business and also provide knowledgeable and accurate information to colleagues and senior management Reporting General Manager __________________________________________________________________________________________ • Overseeing all aspects of financial control in the business. • Providing financial, commercial and strategic support to the business. • Preparation of management information from source data. • Producing monthly management accounts, budgets, forecasts & VAT, Service Tax , TDS Receivables, TDS Payables returns • Presenting monthly results, budget variances and ad-hoc analysis. • Involved in Business Planning, P&L, Balance sheet & liquidity planning. • Overseeing internal financial controls. Recording of monies received and paid out. • Producing meaningful commentary and analysis of financial data. • Preparation and reporting of income and expense forecasts to senior management. • Preparation of fund flow statement and forecasts to senior management • Developing, managing and motivating a team of finance professionals. • Reviewing new & existing business models and capital appropriation requests. • Worked as part of a multi-site/multi culture organization. • Identify and develop controls and processes to ensure all risks and opportunities are highlighted. __________________________________________________________________________________________ • Expert in Ms. Excel, Accounting Packages and in ERP Module. (Tally ERP 9, IDS, WINHMS, Fact, Ace Etc.). Show less

    • India
    • Hotels and Motels
    • 1 - 100 Employee
    • Unit Finance Controller
      • Dec 2014 - Dec 2015

      • Preparation of daily MIS report, Preparation of monthly GM / Management report, Preparation of monthly P&L Statement, looking after the key element of Credit Control, Cost Control. Preparation of Budget, Preparation of Cash Flow and Funds Flow Statement, Involvement in Fund Management etc. • Supervises and controlling the departmental accounting function and coordinate the completion of Periodic financial statements and record keeping, Advise on accounting problems and assist, assign and monitor subordinate employees with work ,Assist in formulation of work measures, processes and procedures to maximize efficiency and cost savings. • Supporting to Statutory Auditors for Finalization of Accounts and Tax Audit Matters. • Dealing in of Service Tax, TDS, and Sales Tax up to filling of Return Show less

    • India
    • Hospitality
    • 700 & Above Employee
    • Finance Administration Manager
      • Jun 2012 - Nov 2014

      • Preparation of daily MIS report, Preparation of monthly Management report, looking after the key element of Credit Control, Cost Control, Preparation of budget, Preparation of Cash Flow and Fund Flow Statement, Involvement in Fund Management, Tax Reconciliation, Computation of PBDIT Bank Reconciliation etc • Supervises the departmental accounting function and coordinate the completion of periodic financial statements and record keeping, Advise on accounting problems and assist, assign and monitor subordinate employees with work ,Assist in formulation of work measures, processes and procedures to maximize efficiency and cost savings, Supporting to Statutory Auditors for Finalization of Accounts and Tax Audit Matters. • Dealing in of Service Tax, TDS, TCS, and Sales Tax up to filling of Return Show less

    • India
    • Hospitality
    • 1 - 100 Employee
    • Asst. Finance Controller
      • Apr 2010 - May 2012

      Empires" is a business hotel located near an established port hub with fast growing business potential, at Paradip (Orissa, India) having 51 rooms at just 500 meters away from the beach brings world-class hospitality to Orissa. Commemorating the legendary spirit of the Kalinga dynasty, the hotel recreates an ambiance with echoes of Konark art along with a combination of rich tones and exquisite crystals -a fine blend of the contemporary style with the antique with 20 Standard rooms, 16 Deluxe, 08 Club, 06 Club Suites & 01 Presidential Suite with long stay facilities, banquets and an option of 3 fine dining restaurants. All rooms are well appointed with Central/window air conditioning, Cable T.V., 24 hours hot/cold water in every room and the warmth of personalised service makes every visit memorable. With state of the art business and conference facilities and finest cuisines of the land it is indeed a preferred choice for business travelers. • Preparation of daily MIS report, Preparation of monthly Management report, looking after the key element of Credit Control, Cost Control, Preparation of budget, Preparation of Cash Flow and Fund Flow Statement, Involvement in Fund Management, Tax Reconciliation, Computation of PBDIT Bank Reconciliation etc • Supervises the departmental accounting function and coordinate the completion of periodic financial statements and record keeping, Advise on accounting problems and assist, assign and monitor subordinate employees with work ,Assist in formulation of work measures, processes and procedures to maximize efficiency and cost savings, Supporting to Statutory Auditors for Finalization of Accounts and Tax Audit Matters. • Dealing in of Service Tax, TDS, TCS, and Sales Tax up to filling of Return Show less

    • Construction
    • 1 - 100 Employee
    • Asst Manager Accounts
      • Apr 2008 - Mar 2010

      Client: i) BHEL/Damodar Valley Corporation/ Jindal Power & Steel Ltd/ NALCO/VAL/Tata Steel/ Adani Power Ltd / Aditya Birla Aluminum & Power Ltd / Abhijit Group. • Maintenance of Books of Accounts- Cash, Bank, Journal, Purchase & Sales in a fully Computerized Environment. • Maintenance of Ledgers and Preparation of Trial Balance, Bank Reconciliation, Profit & Loss A/c up to Finalization of A/C • Dealing with Bank Transactions and Customers, Contractors, and dealing with the Banks for CC/BG limits & issuance of Bank Guarantees. • Handling of daily Cash inflows and outflows. Handling of Billing Receivables & Payables & making of Cash Flow Statement site wise • Dealing with Sales Tax Department and Filing of Sales Tax Returns, Assessment and Collection of Statutory Forms. • Handling the Income Tax TDS & Service Tax Matters • Knowledge in maintenance Excise Records and dealing with Central Excise Department. • Looking after the Settlement of Contractors, Labours & Suppliers. And dealing with Funding part of sites. • Supporting to Statutory Auditors for Finalization of Accounts and Tax Audit Matter Show less

    • Account Executive
      • Jun 2006 - Apr 2008

      Maintenance of Books of Accounts- Cash, Bank, Journal, Purchase & Sales in a fully Computerized Environment. • Preparation of manufacturing A/C. • Maintenance of Ledgers and Preparation of Trial Balance, Bank Reconciliation, Profit & Loss A/c up to Finalization of A/C • Handling of daily Cash inflows and outflows. Handling of Billing Receivables & Payables & making of Cash Flow Statement • Dealing with Sales Tax Department and Filing of Sales Tax Returns, Assessment and Collection of Statutory Forms. • Handling the Income Tax TDS & Service Tax Matters • Knowledge in maintenance Excise Records • Supporting to Statutory Auditors for Finalization of Accounts and Tax Audit Matters Show less

Education

  • Sikkim Manipal University, Gangtok
    Master of Business Administration (MBA)
  • Berhampur University, Berhampur
    Master's degree, Business/Commerce, General
  • Berhampur University, Berhampur
    Bachelor of Commerce (BCom), Business/Commerce, General

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