Puneet S.

Financial Operations ð Preparing and maintaining statutory books of accounts viz, journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms. ð Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet and annual reports. ð Managing finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control. ð Taking adequate measures to monitor the inflow / outflow of funds, ensuring optimum utilization of available funds towards the accomplishment of available funds. ð Reconciling supplier ledger reconciliation and debtor’s ledger. ð Preparing payroll for employee every month and maintaining proper documents for the same. Budgeting ð Formulating budgets, conducting variance analysis to determine difference between projected figures & actual expenditure and recommending / taking corrective actions. ð Monitoring cash flow on the operations of the company to review the cash position and forecast funds required for numerous expenses. Cash Management ð Monitoring Cash flow on the operations of the company to review the cash position and forecast funds required for numerous expenses. ð Taking adequate measures to ensure timely receipt of payments. Accounts /MIS ð Preparing MIS reports & documentation at the end of each month. ð Managing various ledgers & reconciliation statements for analyzing the books of accounts. ð Maintaining registers on debtors, creditors, expense sheets & analysis of profitability position. ð Preparation of MIS reports to provide feedback to top management on financial performance, viz. fund management and aging analysis. Statutory Compliance/ Auditing ð Ensuring compliance to the govt rules and regulations as lay down by statutory authorities’ viz. Sales Tax, VAT, Service Tax, Income Tax & E-TDS, Excise department etc. ð Performing analytical review of financial statements and evaluation of internal control systems for carrying out Internal / Statutory Audits. ð Co-ordinating with Statutory and Tax Auditors. Preparing Schedules and Reports for the same. Discussing their queries and giving the suitable replies. System Implementation & Administration ð Liaisoning with various government departments, ensuring smooth business operations. ð Involving in assessment & filling of sales tax, compliance to statutory & regulatory requirement. ð Administering new systems for bringing about an alignment of redundant existing systems. ð Implementing the new procedures/systems and improving existing systems to achieve better results and promote innovative • Extremely motivated and hardworking individual with strong analytical abilities. • Perform well in demanding situations and meet project deadlines in timely manner. • Proven interpersonal relations & communication skills. • Can work independently with strong leadership qualities.