Ashish Gupta

Experience

1. Dgm Finance & Accounts

   Larsen & Toubro

   Jun 2014 — Present · Mumbai, IN

   Involved in the Quarterly & Annual accounts closing and balance sheet finalization as per revised schedule of companies act 2013 of Transportation Infrastructure Unit.• Responsible for Direct Tax (TDS/TCS & Advance Tax) compliances.• Responsible for Yearly Budget (Revenue & Capital).• Responsible for analyzing the cash flow and working capital of the new project at Pre Bid stag, Risk review.• Monitoring Working Capital/Cash flow for Transport Infrastructure unit (Roads, Runways & Railways).• Responsible for monthly MIS and reporting to Senior Management includes Performance and other presentations.• Responsible for Job valuation, Job progress, ROCE at project level. • Monitoring the sites/office overheads and variances. • Involved in Cost Control, Cost analysis and various analytical work• Responsible for Tax & Transfer pricing Audit.• Handling Internal Audit and responsible for queries dispersal and future action plan.• Design & check Internal Controls for the sites through regular sites visit.

Education

• Shivaji College

  Bachelor of Commerce - BCom

  2000 — 2003

• The Institute of Chartered Accountants of India

  chartered Accountancy

• Little flowers Sr. Sec School Delhi

  12th

  1996 — 2000