GAURAV GUPTA
Chartered Accountant
Professional Summary
Finance Specialist with sound aptitude and background in Finance Reporting , GL Accounting ,
MIS Reporting , IFRS & Ind AS, Taxation, Statutory Compliance, Budgeting & Variance
Analysis.Develops financial best practices and process improvements to drive efficiency.
Work History
Manager 11/2022 to Current
Motherson Group – Noida, India
• Prepares the Quarterly and Annual Financial Statements with all the notes and disclosures in
compliance with the INDAS/IGAAP standards.
• Prepare monthly MIS with detailed financial analysis of· Profitability, overheads , Cashflows,
variance analysis, Balance sheet etc.
• Plan and manage the work of the Finance Department for monthly accounts closure
activities. oversee and review Balance Sheet schedules – AP, AR, Banks, Inventory, Fixed
Assets, Accrued income and expenses, Other Receivables etc. ensure all financial
transactions are recorded accurately and timely.
• Keeping a track of Accounts payable & receivable to ensure minimization of outstanding
level. review Target v/s Collection report , Payment approvals etc.
• Perform various approvals like Purchase orders, cost sheet, expense reimbursement.
• Support the Annual Budgeting exercise and conduct variance analysis, cost analysis ,rolling
Forecast also.
• Manage and support in Statutory audit, Internal audit, ICFR, Stock audit - Banks, Fixed Asset
verification.
• Manage and support in Tax Audit/ ITR / Assessment working/ notice reply/ Advance Tax
working/ lower deduction certificate, Transfer pricing segmental reporting, DTAA etc.
• Monthly review of GSTR 1/ GSTR 3B / Input credit reconciliations.
• Prepare monthly Stock statement for Banks, DP Limit, and details required by CRSIL/ ICRA /
RBI.
• Prepare details for ROC related filing i.e. XBRL/ MSME return/ DIR 12/ DPT3/ Charge
modification etc.
Finance Specialist 07/2021 to 10/2022
Averda Waste Management - (Dubai) – New Delhi
• Prepare & Review of financial statements, management accounts and financial reporting
packages in accordance with IFRS and local GAAP.
• Monitoring Finance Operations for two Geo's Dubai & Qatar. Monitoring country level
positions (AP / AR / Cash / Financial Indicators / Cash Planning and Payment runs).
• Support timely and accurate month end financial closing , GL Accounting, P&L Review,
approval of accruals , journal entries and closer for all BS open items in the month end.
• Review and analyze balance sheet reconciliations, intercompany reconciliations, balance
sheet schedules and breakdowns, general ledger to subledger reconciliations, fixed assets
register and listing, loan movement schedules and loan summaries.
• Perform variance analysis of key accounts for high visibility on the movement of their
balances.
• Balance aging review, Provision/write-off review, BRS analysis and action.
• Assist with closure of audits within the defined timeline. Re-audit of the previous years
financial statements as per PCAOB standards for UAE Listing with PWC.
• Prepare the yearly budget and forecasts in line with Group FP&A policies and procedures.
Cash forecasting reports based on collections and payments schedule.
• Report, analyze and interpret Project/ country financial performance against budget ,
variance analysis.
• PR / PO Approvals , payment approvals , vendor & customer management.
• liaising with Shared Services, FP&A, Business Operations , Treasury and other delivery partners.
Assistant Manager 05/2018 to 06/2021
Shapoorji Pallonji & Co Pvt. Ltd. – New Delhi
• Managing financial operations of various Projects , SPV and JVs.
• Presenting a true & fair view of the financial position by preparing Financial Statements as per
prevailing Ind AS.
• Assisting in the finalization of books of accounts of during the month end & year end.
• Month end closing Activities : TB Scrutiny, GL reconciliation, GR/IR clearing , verification and
approval of Journal Voucher & FI Entries , AR & AP , Cash book approval & Closer, Statutory
Compliances.
• Liasoning with client for timely certification and realization of bills against work done and
certified.
• Analysis & approval of Comparative Statements , Purchase Orders & Work orders issued.
• Sample scrutiny & Approval of Subcontractors bills , IDC Bills & Cash bills.
• Participate in Revenue (Ind as 115) & CTC finalization related activity with Commercial dept.
& External Auditors.
• Coordination with Statutory Auditor, GST Auditor & Tax Auditor.
• Experience of dealing in Internal audits , action taken reports, Stock Audits , Process Reviews
and SOPs. handling the queries of Internal Auditor and Statutory Auditor.
• Review and co – ordination with HO for Indemnity Bonds, Bank Guarantees , Letter of credits ,
Contractor's All Risk (CAR) policy , CGL Policy and Import related compliance.
• Analysis of Material movement report , Inventory Ageing report, Stock take report,
discrepancies report , material consumption report, Bulk material reconciliations etc.
• Filing of Income Tax Returns , preparation and submission of details for Income tax
E-assessment , GST Assessment , GST Returns , Notices & Refunds.
Assistant Manager 03/2016 to 04/2018
N.K.G. Infrastructure Ltd – New Delhi
• Implementing systems, procedures & manuals for preparation & maintenance of statutory
books of accounts & financial statements, ensuring compliance with statutory requirements.
• Finalization of Accounts of different construction sites on monthly basis for internal control and
costing purpose and day to day commercial co-ordination.
• Efficiently managed the requirement of P2P , R2R , OTC in SAP.
• Finalization of Work Orders , Material & Fund Requirement estimation, Analysis of Daily
Progress Report (DPR) of project.
• Manage the accurate and timely processing of input data each month for multi Construction
Sites in SAP.
• Keeping a track of accounts payable to ensure minimization of outstanding level and
reconciliation.
• Participate in Internal , Statutory & Tax Audits
• Compiling CMA Data for different Banks & Sock Audits.
Education
CA Final: Auditing, Account,Taxation,Financial Management 01/2010 to 20151
The Institute of Chartered Accountant of India - Delhi
MBA: Banking & Finance 07/2011 to 06/2013
Indra Gandhi National University - Delhi
Bachelor of Commerce 04/2005 to 03/2008
Agra University
Skills
Financial Reporting, GL Accounting,
Budgeting, MIS, Regulatory Compliance, IFRS /
US GAAP, Ind AS, Taxation, SAP & Oracle.
