Internal Audit• Managing Internal Controls (ICOFR) Matrix implemented in the company and testing the compliance thereof.• Review of internal controls through "change management" in line with changes in processes and incorporate additional controls (if required) based on audit observations.• Test the operational efficiency of sample internal controls on bi-annual basis and report exception to management.• Execution of internal audit assignment and drafting report and discussing… Show more Internal Audit• Managing Internal Controls (ICOFR) Matrix implemented in the company and testing the compliance thereof.• Review of internal controls through "change management" in line with changes in processes and incorporate additional controls (if required) based on audit observations.• Test the operational efficiency of sample internal controls on bi-annual basis and report exception to management.• Execution of internal audit assignment and drafting report and discussing all observation with process owner prior to exit meeting.• Monitoring the execution-status and discuss the reasons for exception with defined parameters, with concrete action plan, in monthly team meeting• Ensuring implementation of agreed action plan within 6 months from the audit and strengthening the internal controls by ensuring implementation of 75% of agreed action plans of high risk observations.• Review of the existing processes containing critical risk areas and implementing robust internal controls.• Prepare department wise self-audit checklist and share the same with concerned coordinator for self-assessment.• Review of department-wise policies and identify critical areas, if any, where changes are required.• Implementing online ICOFR Portal and Action Plan Tracker.Direct Taxation:• Ensure timely payment of all statutory dues and TDS returns.• Actively involved in managing the activities to ensure the completion of Tax audits, Transfer pricing Audit and ITR filling within the time frame.• Preparation and coordination for Transfer Pricing (TP) Compliance including TP Documentation / TP study.• Handling Corporate Income Tax Assessment & Transfer Pricing Assessment including appearance before various Income Tax authorities as Company Representative.• Preparation and filing of documents as required by Assessing Officer/ Transfer Pricing Officer/ Commissioner of Income Tax (Appeals)/ Dispute Resolution Panel, Income Tax Appellate Tribunal or High Court. Show less

Banking Forex and Treasury:• Reconciliation of Bank and investment accounts,• Managing cash flows and planning funds for working capital control.• Forex & Treasury Management including hedging of Export Proceeds, maintaining Past Performance Limits for Forex Hedging.• Formation of Hedging policy and detailed process for hedging of foreign exchange.• Setting up and maintaining the forex hedging facilities for mitigating the foreign exchange risk.• Entering forex deals… Show more Banking Forex and Treasury:• Reconciliation of Bank and investment accounts,• Managing cash flows and planning funds for working capital control.• Forex & Treasury Management including hedging of Export Proceeds, maintaining Past Performance Limits for Forex Hedging.• Formation of Hedging policy and detailed process for hedging of foreign exchange.• Setting up and maintaining the forex hedging facilities for mitigating the foreign exchange risk.• Entering forex deals and forward contracts under different facilities for earning best foreign exchange Gains.• Liaising with all banks for getting good rate of return on investments.• Ensuring 100% timely payments to all vendors, employees or statutory dues.• Timely review and implementation of Cash & Fund Management Policies.• Taking Initiatives on analysis and implementation of new policies, for example Corporate Credit Card Policy.• Developing new relationships with banks and exploring ideas for employee welfare through corporate banking.• Filing of monthly (ECB) return, quarterly/annual reports for forex exposure with AD Category-I banks as per RBI guidelines.• Periodic review of revenue and expense projections for periodic renewal of Working capital limits.• Preparation and review of Standard Operating Procedures (SOPs) for Banking Process, Direct Taxation and Financial statements Control Procedures (FSCP). Show less

MIS and Financial Reporting:• Preparation of Monthly MIS (Profitability statement with Balance sheet).• Compiling monthly production & sales report, preparing budget vs. actual details.• Develop the decision oriented reports like profit statement, Cash flow statements, Profit and Loss summary report.• Analysis of financial statements, budgets and Mid-range Business plan.• Scrutiny and analysis of General Ledger Accounts and monitoring of control ledgers.• Review of… Show more MIS and Financial Reporting:• Preparation of Monthly MIS (Profitability statement with Balance sheet).• Compiling monthly production & sales report, preparing budget vs. actual details.• Develop the decision oriented reports like profit statement, Cash flow statements, Profit and Loss summary report.• Analysis of financial statements, budgets and Mid-range Business plan.• Scrutiny and analysis of General Ledger Accounts and monitoring of control ledgers.• Review of Routine accounting procedures till finalization of Annual Financial Statement.• Preparation of Audit Schedule and work check-list.• Preparation and submission of interim balance sheet for the half year to management. • Finalization of trial balance and hand over the draft balance sheet to auditors.• Coordination with finance team and statutory auditors to complete the audit report by due date.• Preparation and finalization of financial statements and getting conclude the statutory audit• Implementation of Standard Operating Procedures. Show less

Key Responsibilities• Tax audit of various companies and firms u/s 44AB of Income Tax Act, 1961 as a Tax Auditor.• Handling Income tax assessments of various clients- includes preparation of case documents and appearance before Income Tax Authorities.• Responsible for Internal Audit / concurrent Audit. To name the few is Estate Office, HUDA , office of Executive Engineer, HUDA, Bank of Rajasthan Limited.• Preparation and filing of Service Tax, TDS, ROC Returns.

• Responsible for Bank Audits (Union Bank of India), Statutory Audit of public as well as private companies, Tax audits of companies, firms, and proprietorships. • Conversant with accounting standards, Tax Laws & company Law matters.• Preparation of Project Reports and CMA for procuring finance for new as well as existing projects. • Preparation of Corporate Governance Report in case of Listed Co.• Preparation and filing of Income Tax Returns of various assessees including… Show more • Responsible for Bank Audits (Union Bank of India), Statutory Audit of public as well as private companies, Tax audits of companies, firms, and proprietorships. • Conversant with accounting standards, Tax Laws & company Law matters.• Preparation of Project Reports and CMA for procuring finance for new as well as existing projects. • Preparation of Corporate Governance Report in case of Listed Co.• Preparation and filing of Income Tax Returns of various assessees including corporate assessees.• Efiling of ROC Forms, e-TDS Returns. • Preparation and filing Service Tax and Wealth Tax Returns.• Handling of company’s affairs matters like incorporation, making and filing of annual return, and return of allotment etc. Show less

• Responsible for Internal Audit of BSNL, including TRA Department, and Civil Department.• Making & filing of income tax returns of Individuals, Partnership firms.