Saras Beverages Pvt. Ltd. commenced its operations in 2023 as the sole manufacturer and distributor of the famous iconic global energy drink brand "Red Bull" in Nepal under the franchise of T.C. Pharmaceuticals Industries, Thailand.#newrole #redbull #energydrink #nepalMy key job profiles are as under: -• Preparation of monthly financial statement, books closures, review of accounts and then preparation of monthly/quarterly MMR report & MIS reports for the CEO & management.• Review of fund position, preparation of weekly & monthly fund planning.• Loan management including LC/WCL, loan documentation & other related compliances.• Preparation of Annual/Quarterly Budget, Qtrly Estimates & Variances analysis.• Maintain and update the statutory compliances tracker for the organization/factory & ensuring timely filings and compliances. • Preparation of Annual Accounts & overall handling Statutory Annual Audit for the orgnization. • Handling and co-ordinating for Qtrly Internal Audit, with corrective actions on audit findings.• Oversee Income Tax Filing, timely Tax clearance, Advance Tax calculation & other compliances. • Oversee OCR Filings, AGM Compliance, Board Minutes, Company renewal & others. • Deviation analysis on manufacturing process by doing comparison based on BOM set (Bill of materials and Actual consumption).• Oversee and manage all operations and matters related to Finance department/factory.

SJVN Arun-3 Power Development Co. Pvt Ltd (A wholly owned subsidiary of SJVN Limited - A NAVRATNA CPSE under the Ministry of Power, Govt. of India) incorporated under Nepalese Companies Act, 2063 to Plan, Promote, Organize and Execute 900 MW Arun -3 HEP. SJVN is listed on the major stock exchanges (NSE/BSE) in India.My key job profiles were as under : -• Oversee preparation of books of accounts, reconcile transactions on periodic basis, analyze and review the financial data and prepare financial statements. • Handling Statutory and Internal Audits (half yearly) for the organisation, Co-ordinating with the other regulatory bodies as required. • Responsible for Overall compliances for Package C-2 contract (PEL, Contract value 1800Cr.) with monthly RA Billing, Price Escalation calculations & Package C-4 contract (BHEL-870Cr.). • Responsible for Financial Concurrence (FC), Procurement Cost Estimates, • Representing into different committee from Finance as per recommendations of CFO, CEO.• Dealing with tax issues, ensuring statutory taxes compliances & necessary laws and regulations.• Budget Forecast, MIS Reporting & other relevant reports to the managements. • Assisting in relevant compliances for consortium lenders (Loan: INR 54 Arba), NRB Compliances w.r.t. Foreign Loan & Foreign Equity Investment Recording.

MPS, a leading global provider of platform, content and learning solutions for the digital world, was established as an Indian subsidiary of Macmillan (Holdings) Limited in 1970. MPS is listed on the major stock exchanges (NSE/BSE) in India. My key job profiles were as under: -• Preparation & Finalization of books of accounts/ financial Statements as per IND AS (Monthly Closures /Quarterly- Limited Review /Annual-Audit).• Preparation and analysis of Budget/AOP with forecasts.• Preparation of MIS reports for the Management including CFO report & other related reports.• Liasioning with International & local Statutory and Internal Auditors as single point of contact w.r.t. finalization of accounts at Corporate Level. • Preparation of Variance Analysis of financials on Monthly and Quarterly basis.• Monthly Banking MIS w.r.t. actual cash flow.• Preparation of Project-Wise-Profitability (PWP) report for MIS.• Managing and co-ordinating the IFC audit.

My key job profiles were as under:-• Preparation & Finalization of books of accounts/ financial Statements as per IGAAP & IND AS (Quarterly/Half Yearly/Annually).• Liaising with Statutory Auditors and Facilitate & respond queries under Financial Due Diligence.• Engaged in Limited Review of debt listed company with all compliances.• MIS Reporting, Budgeting, Monthly Reports like P&L and Cash Flow w.r.t AOP for Chairman Review (CMG Report).• Monthly books closure for P&L and Cash Flow.• Controlling of Accounts Payable like Vendor Payment, Vendor Reconciliation etc.

1. STATUTORY AUDITResponsibilities:• Leading and Conducting the audit in accordance with Standard on Auditing (SA)• Checking Compliance with requirement of schedule III of the Companies Act, 2013• Checking Compliance with Accounting Standards• Drafting Audit Reports as per the new reporting requirements of Companies Audit Report Order, 2016(CARO) • Finalization & analysis of draft Consolidated Financial Statements as per the requirement of Companies Act,2013 and in accordance with AS 21 & AS 23• Discussing audit queries with management• Limited review (Quarterly, Half Yearly)• Checked various Statutory compliances applicable2. INTERNAL AUDITResponsibilities:• Preparation of Audit Plan and ensuring completion of the same within the time• Compliance with Standard Operating Procedure(SOP)• Checking of Revenue Leakage• Physical verification of stock, cash & fixed assets• Statutory Compliances• Finalizing Report & Presenting it to the Management with Recommendations3. TAXATIONResponsibilities:• Preparation of Income Tax computation of Individual, Firms and Companies• Preparation of Tax Audit Report (3CA/CB and 3CD & Form 3CEB)• Replies under various sections of Income Tax Act,1961 relating to assessment of corporate as well as non-corporate assessee• Ensure compliance with the various provisions of Income Tax Act, 1961• E-TDS Return• Calculation of Minimum Alternate Tax (MAT)4. OTHER EXPOSURES• GST Registration & Return Filling• SAD Certification• Preparation and filing of Service Tax, Sales Tax Returns and ROC Related Filing