DEEPAK DAGA CA, B.

COM C:+91-8527199088, +91-8527099088

407, 2nd floor, Guru ram das Nagar, Laxmi Nagar E: deepakdaga1990@gmail.com

Career Objective

To pursue my career with a growth oriented organization, to explore my potential and obtain a challenging
career in the field of finance and account that will allow my creativity to be utilized.

Core Competences

Financial statement
preparation and Analysis

Statutory Compliances

Interdisciplinary teamwork

Revenue Assurance

Income tax assessments
Professional Experience

Fund procurement, planning and
credit monitoring

Budget oversight

MIS reporting and Analysis

Process Automation

Service tax audits

Process Analysis and its
designing

Taxation Compliances

Research and Analysis

Business Analysis

Audit and Compliances

ACL Mobile Limited, Noida (December 2014 to Present)

Sr. Manager -Finance and Taxation (July 2016 to present)

(Manager-Finance and Taxation December 2014 to June 2016)

My work experience includes the following responsibilities on an individual performance:

 Preparation of financial statements for holding as well as subsidiary companies and its Analysis.
 Consolidation of financial statements.
 Co-coordinating with statutory auditors, tax advisors, tax auditors, transfer pricing auditors.
 Preparation of Internal Financials Control as per the size of Company without any help of consultant and
receiving a clean report from statutory auditors on the same.
 Preparation of department wise and Business unit wise annual budgets.
 On time delivery of monthly MIS with proper analysis with regards to variations.
 Developing reports for top management summarizing the financial position, Business risk analysis, Key area
of concerns, profitability Analysis, and Cash Flow positions.
 Business Risk Analysis which includes trend of selling price per SMS, cost price per SMS, Customer
concentration, Dependence on various vendors, GP ratio of different products etc.
 Cash flow reports including cash flow statement, Company level DSO, Vertical wise DSO, Creditors
outstanding days etc.
 Responsible for ensuring all tax compliances and reporting requirements.
 Identifying and implementing opportunities for improving the Company’s overall tax efficiency and cash
flow.
 Timely procurement of Lower TDS deduction certificate from Tax authorities for managing cash flow.
 Liasioning with Tax authorities with regards to Assessment proceedings and old refund cases.
 Handling Income Tax assessment proceedings.
 Managing service tax audits conducted by the CAG.
 Co-coordinating with various banks for procurement and enhancement of funds from banks.
 Preparation of provisional and projected financial statements for funding.
 Resolution of the queries raised by Risk departments with regards to facilities enhancement or procurement.
 Managing all the relationship with bank with regards to facilities taken like stock audit, stock statements,
hedging declaration, FFRs and also handling visits by banks.
 Maintaining effective relationship with banks to smoothen the transaction processing.
 Effectively shifting of all the relationship from one bank to another bank which includes transfer of all
salary accounts, Forex accounts, Bank Guarantees etc.
 Implementation of policies and procedures with regards to revenue assurance, purchase and other admin
related expenses and monitoring its adherence.
 Preparation and proper implementation of Revenue assurance process to avoid revenue leakages.

Page 1 of 3
DEEPAK DAGA CA, B. COM C:+91-8527199088, +91-8527099088
407, 2nd floor, Guru ram das Nagar, Laxmi Nagar E: deepakdaga1990@gmail.com

 Effectively co-coordinating with business as well as collection team with regards to collection targets and its
accomplishment for effective credit monitoring and fund planning.
 Preparation of incentive policies for sales team, collection team, Operator alliance team for ensuring better
results in each respective area.
 Ensuring cost optimization with regards to finance cost as well as other related cost.
 Effective role in implementing ERP in the organization which includes CRM Module, Finance and accounts
module and HR module.
 Involved in smooth GST transition in the Company.

In addition to above the followings area the activities which are managed and reviewed by me
 Matching of Service tax returns working with books of accounts.
 26AS reconciliation of TDS recoverable with invoices booked.
 Reconciliation of TDS liability with the expenses booked.
 Bank reconciliation statements, Forex transactions and interest recalculations.
 Authorizing bank payments and also responsible for the Cash book.
 Authorization of Purchase requisition and Purchase order after due analysis.
 Proper review of Bank Guarantees and EMD for its timely encashment or renewal.
 Proper review of the work performed by team and also suggesting the ways though which they can
minimize the time and maximize the quality of output.

Haribhakti &Co. LLP (ex-Member firm of BDO International)

Article Assistant/Consultant (September 2011- November 2014)

 Statutory Audits as per the Revised Schedule VI, Companies Act, 1956 and Indian GAAP.
 Planning of audit programs including scoping work based on materiality levels and responsibility allocations
for subordinates.
 Evaluating internal control systems, preparing audit reports under statutory audit and Limited reviews,
CARO reports with a view to highlight the shortcomings and implementing necessary recommendations.
 Execution of audit of all the financial statement areas and ensuring completion and documentation of
assignment within the time and cost parameters.
 Preparation of audit and review reports, management letters, internal control memorandums,
memorandum of examination, Audit Committee Presentation and various other client communications.
 Tax audits in accordance with the requirement of Income Tax Act.
 Group reporting in accordance with the instruction received from the Group auditor.
 Call over and proof reading of various financial statements and reinstated financial statement in case of
IPO related work.

Corporate Values in me:

Excellence
Company First
Value Creation

Collaborative Work
Innovation
Ethics

Customer Satisfaction
Communication

Professional Achievements
 Achiever on the company’s newsletter called “The Achiever Times” at ACL Mobile Limited for 2014-15.
 “Outstanding performer” of the year on the basis of just 7 month performance at ACL Mobile Limited.
 Rated as “Outstanding” in Corporate Values.
 Youngest member of Core critical team of the company in the first year.
 Always received appreciations from management on my professional aspects.
 Appreciation from Statutory Auditors on the work performed.
 Received “TDS Lower deduction certificate” in just 45 days from Tax authorities from start of FY and
further within 28 days.
 Received disputed Income tax refunds of 47 lacs related to very old period in FY 2016-17.
 Settling demand of 85 lacs from TDS department at a very nominal cost and time.
 Awarded by “Young Turk Award” (Best Article trainee) in Haribhakti & Co.LLP for 2012-13

Page 2 of 3
DEEPAK DAGA CA, B. COM C:+91-8527199088, +91-8527099088
407, 2nd floor, Guru ram das Nagar, Laxmi Nagar E: deepakdaga1990@gmail.com

Academic Background
Qualification Year Percentage Institution/University
Chartered Accountant 2014 56.00% ICAI
B. Com 2009 74.30% Ramjas College, Delhi University
XII Standard 2006 93.60% SSJB, Sirsa ,C.B.S.E Board
X Standard 2004 84.60% SSJB, Sirsa ,C.B.S.E Board

Academic Achievements

 All India Rank 36 in IPCC Examination May 2011

 Achieved 10th rank in Delhi University in B.COM
 District Topper in commerce in XII Standard.
 Got Scholarship from School for Excellent Academic Performance.
 Participation in Commerce Fest in Ramjas College, Delhi University (Property Bidding Event organized)

Other Technical Skills

 Proficient in using MS Office (MS Excel, MS Word, MS Power Point).

 Worked with Audit Process Tool (APT) Software.
 Working Knowledge of SAP, Navision and accounting packages like Tally etc.

Personal Details

Father’s Name: Mr. Ghanshyam Das Daga

Date of Birth: September 16, 1989
Marital Status: Single
Permanent Address: VPO-Ramsara, District Fatehabad, Haryana-125053

Page 3 of 3