KAMALDEEP SINGH
Mumbai
Summary
Finance professional with over 6 years of experience in diverse finance functions. Proven track record of managing teams and achieving organizational goals in fast-paced environments. Strong ability to build effective working relationships and drive team development. Committed to exceeding expectations through a robust work ethic and proactive approach.
Overview
10
10
years of professional experience
Work History
Manager
Ingram Micro
08.2021 - Current
- Managed working capital to enhance financial stability and support business operations.
- Developed and conducted cash flow projections to optimize liquidity management.
- Executed FX hedging and forward contracts to mitigate currency risks and reduce financial exposure.
- Oversaw supplier chain financing solutions for improved cash flow and working capital management.
- Facilitated annual credit review with banks to renew credit facilities efficiently.
- Coordinated with banks to establish new financing structures, including purchase cards for government payments.
- Led month-end and year-end closing activities to streamline financial reporting processes in treasury operations.
- Collaborated with Legal department for banking agreement reviews and coordinated Treasury Audit with Internal Auditors.
- Manage periodic submissions to banks as per RBI guidelines.
- Present the monthly MIS related to Treasury operations.
- Conducting financial analysis for the CFO office.
- Manage the financial and audit closure of the shared services arm of the company.
- Oversee balance sheet schedules and other accounting operations of the shared service arm of the organization.
Deputy Manager - Finance
NCDEX
01.2019 - 11.2020
- Standalone and Consolidated Financial Statements preparations, Facilitated Internal Audit & Statutory Audit closure
- Facilitated monthly MIS to CFO
- Yearly Tax Audit closure
- Intercompany billings & reconciliations for balance sheet reporting
- Expense accounting, capitalized as per IND AS.
- Fixed Assets and CWIP Accounting.
Associate - Finance
DMKH Consulting
01.2016 - 01.2019
- MIS reporting to senior management.
- Managing varied client base accounting finalisation.
- Managing team of articles to carry out statutory audit of clients.
- Monitoring the clients accounts team, ensuring proper recording of transactions.
- Ensuring timely tax compliances.
Education
Chartered Accountant - Finance & Accounting
Institue of Chartered Accountant of India
Mumbai05-2016
Masters in Commerce - Finance & Accountancy
Mumbai University
Mumbai03-2016
Bachelor of Commerce - Finance & Accounting
Mumbai University
Mumbai03-2014
Skills
- Cash flow management
- Working capital optimization
- Hedging strategies and analysis
- ECB funding solutions
- Corporate banking services
- Supplier financing options
- Financing structures development
- Financial statement analysis
- Budgeting and forecasting
- Corporate reporting standards
- Risk assessment and management
- Stakeholder engagement
- Cross-functional communication
- SAP proficiency
- OneStream expertise
- Tally software skills
- Power BI and Power Automate
- Microsoft Office suite
Personal Information
Title: Chartered Accountant
Timeline
Manager
Ingram Micro
08.2021 - Current
Deputy Manager - Finance
NCDEX
01.2019 - 11.2020
Associate - Finance
DMKH Consulting
01.2016 - 01.2019
Chartered Accountant - Finance & Accounting
Institue of Chartered Accountant of India
Masters in Commerce - Finance & Accountancy
Mumbai University
Bachelor of Commerce - Finance & Accounting
Mumbai University