– Present

• Preparing & Reconciliation & Fillings of TDS, GSTR1, GSTR2, GSTR3B. Finalization P &L, Balance Sheet Half Yearly & Yealy. Generating well-formatted MIS reports to meet information needs of the top management. Vendors, Customers and Transporters Agreement as per company policy & legal Laws. Meticulously managing payable / receivables and maintaining up-to-date records of debtors with age-wise analysis. Defining the credit policy of the company and driving collection initiatives to contain outstanding payments within acceptable limits. Scheduling payments to suppliers to retain continued interest in remaining associated with the company. Key contributor in all strategic decisions of the company. Streamlined fund flows and maintained adequate liquidity to support day to day operations of the company.

Aug 2022 – Present · 3 yrs 10 mos · New Delhi, Delhi, India

Jul 2017 – Present · 8 yrs 11 mos · IMT MANESAR, GURGAON

• Preparing & Reconciliation of GSTR1. GSTR2, GSTR3B. E-Filling of GSTR1 & GSTR3B. Finalization P &L, Balance Sheet Qtly, Half Yly and Yearly. Worked in the Technological environment of Microsoft Dynamics NAV 13.0 Operating System. Implemented cost control measures such as eliminating redundant cost centers to maintain overall operational efficiency. Effectively managing entire taxation matters covering Income tax, Sales tax, Indirect taxes, Service Tax, including preparing and filing returns/e-returns and arranging timely assessments. Liaising with the banks to conclude cash & credit limits and securing regular support as required for business operations. Implementing cost rationalization measures across all functional disciplines to maintain overall operational economy. Generating well-formatted MIS reports to meet information needs of the top management. Managing payable / receivables and maintaining up-to-date records of debtors with age-wise analysis. Defining the credit policy of the company and driving collection initiatives to contain outstanding payments within acceptable limits. Scheduling payments to suppliers to retain continued interest in remaining associated with the company. Maintaining regular coordination with internal and external auditors and providing them needed support to accomplish the audit assignments as per schedule. Effectively handling periodic bank reconciliation and systems reviews.

Dec 2013 – Jul 2017 · 3 yrs 7 mos · Gurgaon

• Responsible for Accounts, Finance and Commercial functions, including taxation matters & all Operational Works.Handled Proudly
• sales accounts. purchase accounts.Bank Reconciliation statement.day to day Bank & Cash position update.
• Verifying expenses, vouchers, bill of suppliers & vendors.
• Maintains the details of all items, its suppliers and purchase details Vat Return and with CST Return experience of Microsoft Dynamics NAV 5.0 Operating System
• Compliance of requirements of Schedule-VI of the Companies Act, 1956
• Compliance of Accounting Standards
• Drafting Financial Statements including notes on account
• Drafting of Tax Audit Report and Transfer Pricing Report
• Various calculations regarding FBT, Income tax, Deferred Tax, Depreciation as per Income tax as well as Companies Act
• Fixed Assets Records, Inventories & their revaluation.
•  Rich and in-depth experience across operations in Finance, Administration, Franchisee and Vendor Management, Key Account Management.
•  Managed Area/ Branch/ Regional Operations involving the P & L accountability, business development,
•  Expertise in working in competitive environments with the distinction of handling Key accounts.
•  Vast experience in Direct Sales Tax and various analytical assignments.
•  Proficient in developing the franchisee and vendor network and infrastructure.
•  Efficient in co-ordinating with in – house development teams and the Clients.
•  Credit control
•  Efficient to handle all operational & admin activities of a Region’s team.

Dec 2013 – Jul 2017 · 3 yrs 7 mos

• Driving entire General Accounting operations including maintenance of books of accounts and accounts finalization in compliance with accounting principles and policies in computerized environment (on Jaguar Operating System). Meticulously managing payable / receivables and maintaining up-to-date records of debtors with age-wise analysis. Defining the credit policy of the company and driving collection initiatives to contain outstanding payments within acceptable limits. Scheduling payments to suppliers to retain continued interest in remaining associated with the company. Maintaining regular coordination with internal and external auditors and providing them needed support to accomplish the audit assignments as per schedule. Effectively handling periodic bank reconciliation and systems reviews. Mapping requirements of short and long-term financial resources and mobilizing required funding through banks and financial institutions on most competitive terms. Formulating annual operations and capital budget and enforcing budgetary control to prevent negative variances. Defined standard operating procedures and internal controls to introduce transparency in business transactions. Effectively managing entire taxation matters covering Income tax, Sales tax, Indirect taxes, Service Tax, including preparing and filing returns/e-returns and arranging timely assessments. Managing company law related issues including filing returns to ROC as per company law provisions. Liaising with the banks to conclude cash & credit limits and securing regular support as required for business operations. Generating well-formatted MIS reports to meet information needs of the top management.

Nov 2010 – Present · 15 yrs 7 mos

• Successfully managed entire finance and accounting operations in computerized work environment. Worked in Technological environment of Microsoft Dynamics NAV 5.0 Operating System. Implemented cost control measures such as eliminating redundant cost centers to maintain overall operational efficiency. Effectively managing entire taxation matters covering Income tax, Sales tax, Indirect taxes, Service Tax, including preparing and filing returns/e-returns and arranging timely assessments. Managing company law related issues including filing returns to ROC as per company law provisions. Generating well-formatted MIS reports to meet information needs of the top management.

Nov 2010 – Nov 2013 · 3 yrs · Rudrapur

• Handled Proudly
• sales accounts. purchase accounts.Bank Reconciliation statement.day to day Bank & Cash position update.
• Verifying expenses, vouchers, bill of suppliers & vendors.
• Maintains the details of all items, its suppliers and purchase details Vat Return and with CST Return experience of Microsoft Dynamics NAV 5.0 Operating System

May 2005 – Oct 2010 · 5 yrs 5 mos · New Delhi

• Initiate and guide the preparation of forecasts of company revenue, working capital,
• expenditure and return on investments
• Provide all statistical information required to be submitted to Government,
• Parliament, etc.
• Negotiate with banks for short-term and long-term credit
• Handle statutory and Government Audits
• Incharge of day to day functioning of the Accounts and finance functions

Jan 2005 – Oct 2010 · 5 yrs 9 mos

• Conducted over 100 Internal Audit, Statutory Audits, Tax Audits, Bank Audit and Excise Audit. Coordinated with prestigious clients from Chandigarh, Delhi, Ludhiana, Uttar Pradesh & Haryana and provided administrative directions to 25 branches, 200 employees, 50 Franchisees from Delhi office. Successfully managed the taxation activities as briefed hereunder. Preparing and filing Income Tax Returns (including E-Filing) for more than 1000 clients (Companies, Partnership Firms, and Individuals). Preparation and Filing of ROC Returns (including E-Filing) to more than 100 clients. Preparation and filing of TDS Returns (including E-Filing) more than 500 clients (Companies, Partnership Firms, and Individuals) Preparation and Filing of Service Tax Returns (including E-Filing) more than 100 clients (Companies, Partnership Firms, and Individuals) Preparation and Filing of VAT Returns (including E-Filing) more than 100 clients (Companies, Partnership Firms, and Individuals)