- Implemented SAP on time from the stretch
- Get unqualified opinion from external auditor every year
- Tax audit without any correction
- Advised CEO with development of business strategies and financial models
- Perform Cash Flow Analysis, Breakeven analysis and calculation and analysis of key ratios.
- As part of performing Equity valuations to attract angel investors assisted with various sales projections for new products and services.
- Developed the binomial tree model to analyze the impact of various interest rate scenarios (both in terms of Revenue and Expense)
- Prepared pro forma balance sheets and pre-and post-money calculations for various stakeholders
- Modified a comprehensive financial reporting package (w.e.f 1/8/2016) to reflect growing organisational complexity.
- Filed tax returns and prepared governmental reports in compliance with accounting standards in financial year 2016-17, 2017-18.
- Trained new employees (Deaf graduates) on accounting principles,basic accounting softwares, institutional procedure.
- Suggested budgetary changes to management for optimise working expenses in 2016-17 which resulted 15% reduction of yearly expenses in succeeded years
- Establish tables of accounts and assign entries to proper accounts through the software namely Easybiz.
- Analysed quarterly balance sheet accounts for reporting management committee in financial year 2016-17,2017-18,2018-19.
- Budgeting ,Controlling & Forecasting of expenses (India Business & Region wise)
- Monthly, Quarterly & Annual closing of books of account.
- Preparation of Financials Reports like P&L, NOWC, Cash flow statements.
- Monitoring Market COGS & Fixed Costs.
- Planning, scheduling & documentation of Annual Admin & Technical Vendor Contract as per SOP.
- Verification of approval note as per DAP and other financial data.
- Preparation of Monthly Stock Verification statement and Variance Analysis of Stocks.
- Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting ,Capitalization, and Revenue Recognition
- Ensure quality control over financial transactions and financial reporting, ledgers scrutiny, Bank reconciliations, ratio comparison
- Coordinate and direct the preparation of the budget and financial forecasts and report variances
- Prepare and publish timely monthly financial statements
- Internal Audit of Purchase, Inter-company transfer & transfer pricing compliance’s, monthly wages and other production overheads, Monthly cash verification, Inventories & Fixed assets verification
- Manage and comply with local, state, and central government reporting requirements and tax filings- mainly income tax, service tax, TDS, Excise, Special purpose agreements
- Regular review of cash flows, Current liabilities and directly reporting to Managing director