Pradeep Kumar Dhal
Finance Professional | Expertise in Cash Flow, Stat Audits, Reconciliations, P2P, OTC, Treasury, MIS, FDD & IFC | Proven Track Record with Orient Electric, API Holdings (Pharmeasy), ABRL, Shoppers Stop
- Role
- Controllership, Finance & Accounts at Mensa Brands
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Pradeep Kumar Dhal
Offering over 13 years of extensive experience in Order to Cash (OTC), Procure to Pay (P2P), Treasury, and end-to-end financial operations across retail and e-commerce sectors. Proven ability to implement process automation, system upgrades, and financial controls. Seeking a senior leadership role (Senior Manager / Associate Director) to drive financial efficiency and compliance in a dynamic organization. in Finance, Accounts & Commercial, AR, AP, MIS, Treasury, Statutory Compliances, Inventory, Franchise, Retailer, Supply Chain, Cash Flow / Fund Flow, GST Audits, Statutory Audits, Internal & External Audits, FDD, Supply Chain, P2P, OTC, Transfer Price with a thorough grasp of the various Financial Policies and Procedures, Processes, Accounting Standards with proven multitasking abilities. in the e-commerce and retail industries especially in startups.Core Competencies OTC: Customer onboarding, billing, collections, cash application, reconciliation, payment gateway & POS settlements, dispute resolution.P2P: Vendor onboarding, procurement process, invoice processing,3 Way matching, TDS/GST compliance, vendor payments, contract reviews, vendor reconciliation.Treasury: Fund flow & cash flow management, working capital optimization, investments, host-to-host banking integration, forecasting & planning.Financial Controls: Statutory compliance, audits (Statutory/Internal/IFC/FDD), process implementation, MIS reporting, cost optimization.Automation & Systems: Power BI, SQL, SAP, Oracle, Navision, D365, Tally ERP, QuickBooks, Zoho Books, Power Query, MS Excel.
Experience
Controllership, Finance & Accounts
Feb 2024 — Present · Bengaluru, IN
Managed general accounting and statutory & internal audits. Review of all group entries for AP, AR, Treasury, Franchise, Retailer, Internal audit, Supply chain and Inventory accounting & maintenance of register. Worldwide weekly Payments review and processing. Weekly Working Capital review & allocating funds for investments. Administered management of funding, treasury, cash flow, and fund flow. Prepared MIS reports and conducted reconciliation MIS Vs Books. Implemented system automation and developed various reports. Led the creation of dashboards and reports using Power BI and Power Query. Reviewed and facilitated the implementation of new systems/processes. Reviewing Reconciliation – Cash, Card, Forex & Other Tenders. Prepared various schedules and full controlling on AP, AR, Treasury & Inventory. Liaise with other departments like marketing, procurement, HR, Franchise, Retailer, and operations for the inputs and ensure the timely closure of books in the month end. Coordinating with Big 4 auditors for FDD & Statutory Audit for related to AP, AR, Treasury, Franchise, Retailer, Internal audit, Supply chain and Inventory.
Education
Bhadrak Autonomous College
HSCE from CHSE, Business/Commerce, General
2004
FM University
Bachelor's degree, Others
2006 — 2009
Bharat Seva Nidhi Ucchvidyalaya, Odisha
Secondary Education, HSE Board of Secondary Education (BSE)
2000
Bangalore University
Master of Business Administration - MBA, Accounting and Finance
2010
Calcutta University, Kolkata
ICA+, Accounting and Finance
2009 — 2010
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