Experience

NPR AUTO PARTS MANUFACTURING INDIA PRIVATE LIMITED

• Machinery Manufacturing
• 1 - 100 Employee

• Finance Manager

  • Aug 2020 - Present

  Financial Planning & Management Heading Finance & Accounting functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial controls. Formulating need-based business strategies for maximizing profitability & revenue generation & realize organizational goals. Making financial plans for optimum utilization of Funds and to invest the surplus funds in best mode to maximize returns. Formulating budgets and conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions. Liaising and negotiating with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirements. Accounting/ MIS Designing and implementing systems & procedures; finalising the Annual/Monthly accounts and preparation of financial statements & Annual/Monthly reports. Developing and maintaining adequate internal control system, preparing annual and periodic financial results, submitting them to the management for review and control the finances. Preparing and analysing the Weekly and monthly MIS report relating to profitability and Fund position of the Company. Preparing MIS reports to provide feedback to top management on financial performance, viz. fund management, credit control, profitability, etc. Taxation/ Auditing Preparing and finalizing statutory/tax audits with auditors and ensuring all compliances under the regulatory acts and other statutory bodies. Interfacing with Tax authorities for timely filing of TDS,TCS,TP,15CA/CB,DGFT(SIMS), GST,PT,PF,ESI,DG Cess Tax and Corporate tax returns, tax assessments, exemption related benefits, etc. Maintaining Statutory Registers under various provisions of Companies Act, 2013. Claiming GST Refund for export. Handling departmental audit, Preparation of cost sheet product wise. Valuation of inventory & preparation of inventory summary. Show less



GreenPole Power Solutions India Pvt Ltd

• Finance Supervisor

  • Apr 2019 - May 2020

  Total 7 year's experience in the field of Accounting, Auditing, Costing, Finance, & Taxation in reputed organization. Extensive expensive conceptualizing and implementing financial procedures and actively involved in Maintenance & Finalization of Accounts, Taxations, Audits, management TDS related compliance including determination of correction section and % of TDS to be applied. Compile data required for computation of advance tax. Assisting in filing returns of TDS, Income Tax, Transfer Pricing, PT and Goods & Services Tax. Return Submission-GSTR1, GSTR3B Inputs Tax Credit Reconciliation-Match GSTR2A and GSTR2 to minimize differences to maximize set of. Generating 15CA for Forex Service payments. RCM workings for Import & GTA service. Assisting in Tax audit, VAT audit, Excise audit, Internal Audit and GST audit. Cost & Management Accounting: Preparation of cost sheet product wise. Valuation of inventory & preparation of inventory summary and Carry out inventory cycle count. Finance and Accounting: Tally entries: recording purchase invoice, raising sales invoices, notes, supplementary invoices, Journal entries, Debit Notes, Credit Notes cash and Bank entries. Imports: Update of imports with BOE, transportation and clearing charges allocation to imports. Payables: Create vendors, Generate aging report from tally, Preparation of payment sheet based on due dates. Making payment trough NEFT/RTGS. Forex Payment: Updating forex payments aging wise and arranging documents for payment and calculating forex gains or loses. Receivable: Generate aging report form Tally monthly, prepare aging report and will send to sales department and supply chain department for confirmation. Statutory payments: Duty Payment: Custom Duty payment for imports through Ice gate Fund flow statement: Based on forecast, Payment, receivable, Term deposit and maturity of loans have to be update in statement and same to be updated to Management. Show less



CATALER INDIA AUTO PARTS PRIVATE LIMITED

• Machinery Manufacturing
• 1 - 100 Employee

• Excutive- Finance and Accounting

  • Jan 2017 - Mar 2019

  Total 5 year's experience in the field of Accounting, Auditing, Costing, Finance, & Taxation in reputed organization. Extensive expensive conceptualizing and implementing financial procedures and actively involved in Maintenance & Finalization of Accounts, Taxations, Audits, management TDS related compliance including determination of correction section and % of TDS to be applied. Compile data required for computation of advance tax. Assisting in filing returns of TDS, Income Tax, Transfer Pricing, PT and Goods & Services Tax. Return Submission-GSTR1, GSTR3B Inputs Tax Credit Reconciliation-Match GSTR2A and GSTR2 to minimize differences to maximize set of. Generating 15CA for Forex Service payments. RCM workings for Import & GTA service. Assisting in Tax audit, VAT audit, Excise audit, Internal Audit and GST audit. Cost & Management Accounting: Preparation of cost sheet product wise. Valuation of inventory & preparation of inventory summary and Carry out inventory cycle count. Finance and Accounting: Tally entries: recording purchase invoice, raising sales invoices, notes, supplementary invoices, Journal entries, Debit Notes, Credit Notes cash and Bank entries. Imports: Update of imports with BOE, transportation and clearing charges allocation to imports. Payables: Create vendors, Generate aging report from tally, Preparation of payment sheet based on due dates. Making payment trough NEFT/RTGS. Forex Payment: Updating forex payments aging wise and arranging documents for payment and calculating forex gains or loses. Receivable: Generate aging report form Tally monthly, prepare aging report and will send to sales department and supply chain department for confirmation. Statutory payments: Duty Payment: Custom Duty payment for imports through Ice gate Fund flow statement: Based on forecast, Payment, receivable, Term deposit and maturity of loans have to be update in statement and same to be updated to Management. Show less



G C Roa & Co

• Cost and Management Accountant Trainee

  • Nov 2013 - Dec 2016

  Job Responsibility:  Preparation of COST AUDIT Report as per Cost Audit Report Rules.  Preparation of Cost of Production as per Cast Accounting Standard-4 (cost of production for captive Consumption.  Preparation and E-filing of all Excise return and Service Tax Return.  Consulting regarding Export and Import documentation and procedure.  E-filling of KVAT return and uploading details of Purchase and sales.  Generating of online C-Form.  E-filling of income tax Return.  E-filling and make payment of monthly and Quarterly TDS.  Preparation of balance sheet and profit and loss account.  Assisted in statutory, Tax and Cost Audit of various companies.  Preparing payroll and salary-slip for clients for every month.  Preparation and maintenance of books of Accounts for client using tally-9.  Preparation of Bank Reconciliation Statement.  Stock audit (Physical verification of Stock). Show less