Arshad Inamdar Email and Phone Number

 Accounts Receivable Analysis and Reporting – Co-coordinating with all Regional Offices, Preparing and analyzing monthly accounts Receivable RO wise aging report, Preparing Monthly Accounts Receivable for top Management Presentation, reconciliation with RO data and SAP system generated data, successfully implemented system generated aging reporting  Accounts Payable Analysis and Reporting – preparing and analyzing vendor aging report, Co-ordination with all regional offices for net off open advances against invoice or retention.  Collection Vs Target Dashboard – successfully implemented online (OneDrive) region wise collection report for management. Providing report with regional offices and project wise total receivable vs total target for collection vs actual collection  Cash Inflow and Outflow Report - Preparing and analyzing monthly, quarterly, half yearly and yearly cash inflow and outflow report Regional Office and project wise. Scrap Refund Process- analyzed and implemented Scrap Refund Process, doing receipts booking, refund entry, reconciliation of receipts & refunds with Bank statement, doing following up for pending documents. Assessment VAT /CST – handling old cases of VAT and CST, Co-ordination with the Sales Tax Officer for regular assessment on hearing date, preparing and uploading revised return (FORM 233), issuing pending FORM F and FORM C , uploading 704 Audit report Related party Reconciliation – Preparing related party reconciliation half yearly and yearly. Providing related party confirmation to auditors

 Reviewing and reconciling vendor statement – Coordinating with the top vendors for vendor statement and balance confirmation and solving inaccuracies between vendor books and company books Reporting and analysis – Preparing and analyzing the accounts payable report vendor balances, Project wise payable, Accounts Payable Aging report, Petty Cash expenses report, With Holding Tax (WHT) report, monthly, half yearly, yearly or as per the requirement of management. Project wise cash flow – preparing monthly accounts payable aging report and coordinating and helping to Accounts Payable manager and Finance Manager for project wise monthly cash requirements  Coordinating with sites accountants - Coordinating with site accountant for open advance balances and coordinate for receive vendor invoices from procurement and apply for the same, also coordinating for open GRIR, employee expenses claims , vendor payments, and ERP system issues Invoice & Processing Payments- Checking, validating & recording Invoice and Processing Payments Preparing Petty cash analysis and coordinating for petty cash- Analyzing petty cash holder expenses and deciding the petty cash limits as per the project wise requirement With Holding Tax (WHT) – preparing withholding tax monthly and yearly report calculating the WHT amount and submitting to tax department to file the return Vendor Creation and updating – collecting the data and documents form procurement for vendor creation in oracle system and updating the same if needed Bank reconciliation – Coordinating with the treasury team for cleared payment and negotiable payment form bank and system and reviewing bank balances for future payment Period Closing -Assisting Manger for period closing Implementing new ERP system - Participated in implementation of oracle system form SAP in 2014 for data migration and process implementation, Oracle reports testing & analysis

 Verification of Quotation and invoices – Verifying quotation and invoices for fulfill VAT and CST compliances properly Vendor Reconciliation – preparing vendor reconciliations and identifying the differences for tax calculation for Form I and Form C  Coordinating with Auditor - Coordinating internal and external for tax compliances Coordinating with sales tax offices – Coordinating with sale tax officer for full file the requirement and providing them required document for sales tax refund  Preparation and computation of purchase and sales register - Preparation and computation of purchase and sales register form SAP-FI for MVAT return working for filling FORM 231/ CST III(E) Filling FORM 231/ CST III(E) – Online filling for MVAT return working for filling FORM 231/ CST III(E) Preparation of monthly MIS report for statutory compliances Providing final tax code as per applicable tax rate for Purchase order Review of all purchases and assign tax codes as applicable under the state laws.  Preparation of WCT TDS and payments of WCT TDS  Preparation and issuing WCT-TDS certificate and annual return ( FORM 402/404/405 )  Finalization of E-return working and uploading on MVAT site  Preparation with reconciliation and issuing statuary forms on quarterly basis (FORM I/C)

 Budget and cost report – Preparation and assisting manager for the budget and cost report for apply new tender  Financial planning – Preparation and assisting manager for new tender or in hand tender financial planning report  Auditing the contractors bill - Auditing activity wise billing (joint measurement sheet)  Preparation of sales invoice – Preparation sales invoices for MSEDCL (Maharashtra State Electricity Distribution Company Ltd)  Preparation of Running accounting Bill (RA Bills) – Preparation activity wise RA bills with and verifying required documents attached with bills as per the contracts and information received from operations Review of Vendor Accounts to verify actual cost and budgeted cost Material Price Variation reports – Preparation material price variation report Billing collection Report - Preparation MIS for Management including cash collection report and cash flow Preparation and Handling of petty cash Reconciliation of budgeted material consumption vs. actual consumption