Ca Devi Singh Rathore Email and Phone Number

Working as Business ControllerReporting to CFO (Functionally) and Business head (Dotted line) Business Finance Controllership Books closure, MIS, Variance analysis Business Process automation for Financial reporting, MIS Controller of plant related treasury, Taxation, audit, Internal control and shared service operations Budgeting, Costing & business partnering for key business decision, preparing & reporting KPI , metrics for tracking success and… Show more Working as Business ControllerReporting to CFO (Functionally) and Business head (Dotted line) Business Finance Controllership Books closure, MIS, Variance analysis Business Process automation for Financial reporting, MIS Controller of plant related treasury, Taxation, audit, Internal control and shared service operations Budgeting, Costing & business partnering for key business decision, preparing & reporting KPI , metrics for tracking success and improvements Financial modelling, Project evaluation, New Business case appraisal Designing & implementing accounting policies, procedures and controls to maintain internal control system Show less

Joined as Manager-Finance responsible for MIS, budgeting and Controlling, oversee compliance and treasury function for R&D centre at Udaipur

Area of Responsibility : Assumes and Leads Complete Responsibility and Accountability of the Company’s Finance and Accounts function Ensure the implementation and compliance to accounting policies, procedures and controls to maintain internal control system.Ensure compliance with all statutory requirements including GST, Income tax /TDS, Companies Act , Custom & DGFT, PF, Bonus, Gratuity Act). Execute / Monitor Projected Cash Flows in the most efficient and effective… Show more Area of Responsibility : Assumes and Leads Complete Responsibility and Accountability of the Company’s Finance and Accounts function Ensure the implementation and compliance to accounting policies, procedures and controls to maintain internal control system.Ensure compliance with all statutory requirements including GST, Income tax /TDS, Companies Act , Custom & DGFT, PF, Bonus, Gratuity Act). Execute / Monitor Projected Cash Flows in the most efficient and effective manner; Working capital Utilization as forecasted in Annual Budget, Deviation if any approved by senior Management  Annual Budgeting & Preparing monthly and quarterly MIS reports to apprise top management on profitability, budgetary control etc. Liaising and negotiating with banks and financial institutions for raising fund and non-fund based facilities at favourable terms to meet working capital and project requirements.  Handle Forex transaction related to the business including risk management, Outward & Inward Forex remittances. Supporting the decision making process from efficient costing & MIS Reporting (Pricing, Project evaluation, New Product, Production priorities) Ensuring ROC/Company law related compliance with coordination with corporate secretarial team. Liaisoning with govt department for assessment/registration/Licenses related issue. Working with statutory Auditor/Internal Auditor for smooth & timely completion of Audit/Solving Audit observation  Handling Insurance related matter Show less

 AREA OF PROFESSIONAL EXPERTISE Design and implement Accounting & internal control systems, processes, policies and procedures for the accounting and finance functions. Acquired exposure to Financial Operations including Working Capital & Treasury operation (Fund Planning), Budgeting & Variance analysis Accounts Finalization & Financial Reporting. Handling statutory Audit & Tax Audit. Handling statutory compliance under Direct, Indirect Taxation and Company Act… Show more  AREA OF PROFESSIONAL EXPERTISE Design and implement Accounting & internal control systems, processes, policies and procedures for the accounting and finance functions. Acquired exposure to Financial Operations including Working Capital & Treasury operation (Fund Planning), Budgeting & Variance analysis Accounts Finalization & Financial Reporting. Handling statutory Audit & Tax Audit. Handling statutory compliance under Direct, Indirect Taxation and Company Act 2013. Looking after Scrutiny assessment under IT Act & Excise Audit 2000. Developing operational MIS & performance analysis report for Management Decision. Strong skills in analysis of various ratios for dealing with bank/FIs. Working Capital Management & Liaisoning with Banker for Sanction/Renewal. Liaisoning with Govt. Department for refund/Licenses/Permission etc. Handling Export-Import compliances/documentation & Export Incentives. Looking after foreign Exchange Remittance Management under LC/BC & hedging arrangement & execution thereof. Show less

• Looking after entire Rountine Accounts & Internal Audit Function.• Timely reviewing working capital requirement & renewing / Enhancing C/c Limit.• Preparing Bank Stock Statement, CMA projection & QMS report.• Timely compliance with statutory requirement.• Year end financial reporting & timely completion of Statutory and Tax Audit with regular follow up with Audit firm.• Submitting timely MIS to Management

-Finalisation of Books of Account for Client Company- Tax Audit-Statutory Audit-Preparation of Personal & Corporate Tax Return-Taxation Compliance under Direct Tax (TDS,Income Tax) & Indirect Tax (Excise,VAT,CST,Service Tax)-VAT Audit-Internal Audit of Client CompaniesMajor Assignment handled for : Dynamic Detective and Security Services (DDSS)Hitech Engineering Ltd.Dhanlaxmi Marble & Mines Pvt. Ltd.