1. Resume
Dharmender Gupta
Mobile ~91 –08285838754, 08587995505
E-Mail: dharmendergupta115@gmail.com Present Address:-
dharmendergpt32@gmail.com
WZ-404, Street No-4A
Sadh Nagar Palam Colony
New Delhi-110045
Objective
To head company’s operation in a renowned organisatsion.
Cumulative Work Experience: 7 year
Professional Experience
Presently I am working with Xchanging Technologies Services India P Ltd
Sr Associate- Payments and Banking, Finance and Account (From 04 Dec, 2013 to till date)
Key Responsibilities
Banking & Payment Process:-
• Team Handling with 6 People.
• BRS of 30 bank accounts all Entities across.
• Coordinates with bank for day to day transactions (Cheque clearance, fund transfer, stop
payments, bank statements and bank balance documents for quarterly audit, Overdraft limits )
• Fund Transfer, RTGS, NEFT, ACH Payment etc.
• Verification of Accounting & Payment of Expenses.
• Foreign and domestic vendor payments and prepare 15CA and 15CB.
• Prepare A1 and A2 document for foreign vendor payment.
• Employees claims/expenses payment.
• Process of claims made by employees. (Mobile, travelling, staff welfare etc)
• Support in TDS, VAT & Service Tax.
• Tax payment every month.
• Advance payment adjustment.
Treasury Process:-
• Cash flow /Fund Flow.
• Fund Raising.

2. • FD place of surplus Balance.
• Cash Management.
• Liaising with Bank department.
• Co-ordinate with other department.
• Manage surplus Balance.
Professional Experience
Bharti Realty Ltd as Account Executive from Oct, 2010 to Nov, 2013
Key Responsibilities
• Operation and control activities of AP
• Single point of contact for all the queries for Nordics and Austria
• Training to new entrant employee about payment process
Operations:
• Prepared all the month end reports
• Vendor and client call (month end call)
• Maintained the Quality Audit Sheet for every Vendor and Employee.
• Bank reconciliation, Statements/reminder
• Documents reversed, vendor and GL open item clearing, vendor account posting
• Handle internal and client escalations and provide resolution
• Verification of Accounting & Payment of all kind of Expenses
• Payments upload in bank portal (Manually and automatically)
• Responsible to do quality Audit for every posted invoice
• Maintain the Quality Audit Sheet for every Vendor and Employee
• Checking of Agencies/Expenses Bill with Agreement/Approval.
• Chase with customers for payments of overdue invoices.
• Solve customers’ problem related to payments on overdue invoices.
• Prepare MIS reports on weekly and monthly bases for management review.
• Prepare dashboard on monthly bases.
• Prepare disputed tracker on weekly bases.
• Cash forecasting on weekly bases for management review.
• Cash Management.
Professional Experience
Religare Aviation Engineering Ltd. as Account Executive from Oct, 2009 to Sep, 2010.
Keys Responsibilities:
• Petty Cash in the absence of the responsible persons.
• Bills Processing for Payment.
• Vendor Reconciliation as per Due Payment.
• Make Purchase Order & Good Receive Note.
• Audit of Physical items of Aircraft Parts.
• Release purchase order to vendor
• Tracking of Vendor Invoice with respect to PO’s issued
• Coordinating with Admin/purchase department for Month End Accruals/AP Reconciliation.

3. • Ensuring timely payments(Import & Domestic) against agreement & contracts
• Assist the auditors for quarterly and yearly auditing.
• Voucher entry – Check all the Discount and Taxes
Professional Qualifications
• MBA- Finance (regular) from Newcent Institute of Management, Alwar, Rajasthan (2008-2010)
• Bachelors in Commerce from Govt.College, Ateli, MD University(2005-2008)
Academic Qualifications
• Intermediate from Haryana. Board, Bhiwani
• High School from Haryana. Board, Bhiwani
Achievement
• In July, 2014 Star of the month for Outstanding Performance of working in Xchanging Technology Services
India P Ltd.
• In Mar,2015 Star of the month for Outstanding Performance of working in Xchanging Technology Services
India P Ltd
• In June,2016 Star of the month for Outstanding Performance of working in Xchanging Technology Services
India P Ltd
• 100% attendance prize in school.
IT Skills
• Working as SAP FICO End User.
• MS Excle- V-lookup, H-lookup, Pivot, Micro etc.
• Tally ERP Accounting Software
Personal Profile
Date of BirthDate of Birth :: Aug 27, 1987
Father’s NameFather’s Name :: Mr. Giri Raj Gupta
SexSex :: MaleMale
Marital statusMarital status :: MarriedMarried
NationalityNationality :: IndianIndian
Language KnownLanguage Known :: Hindi, EnglishHindi, English
Mailing Address : Gopal Confectionery Old Bus Stand Ateli Mandi
Distt-Mohinder Garh
Pin Code-123021(Hr.)
I hereby declare that the above given information is true to the best of my knowledge.I hereby declare that the above given information is true to the best of my knowledge.
Place:Place:
Date:Date:
(DHARMENDER GUPTA(DHARMENDER GUPTA ))