Deena Dayal

Accounts and Audit Consultant @Indoteq Office Automation Systems

Hyderabad, IN

Financial Review & Control:Conducted detailed review of stock statements, monitored inventory movements, and ensured accurate valuation for reporting and audit purposes.• Receivables Management:Performed debtors’ ageing analysis, initiated follow-ups with customers for timely collections, and implemented measures to improve cash realization and working capital efficiency.• Statutory Compliance Oversight:Ensured accurate computation and timely filing of all statutory dues including GST, TDS, PF, and ESI, maintaining full compliance.• Review of Accounts & Financial Oversight: Conducted comprehensive review of General Ledger (GL) accounts to ensure accuracy, completeness, and compliance with accounting standards. Analysed and monitored operating expenses, providing actionable insights and recommendations to management for cost optimization and improved operational efficiency. Supervised the verification and accounting of Fixed Assets and Capital Work-in-Progress (CWIP) to ensure proper capitalization and asset tracking. Finance Operations Management – Vedanta Ltd (Thermal Power Project, Chhattisgarh):Oversaw end-to-end finance and project operations for the Supply, Installation, Testing, and Commissioning of Fire Detection and Protection Systems, with a focus on:• Material Procurement: Ensured cost-effective sourcing and timely availability of materials in line with project schedules.• Manpower Management: Coordinated manpower allocation and cost monitoring to optimize resource utilization.• Cash Flow Management: Prepared and monitored project cash flow statements to maintain liquidity and control project expenditures.• Billing & Collections: Raised progressive project bills as per contractual parameters and ensured prompt realization through proactive follow-ups.

Nizam College

Bachelor of Commerce (B.Com.)

The Institute of Chartered Accountants of India

C.A Intermediate