Key Result Areas: Managed day-to-day accounting operations, internal controls, regulatory compliance, and financial preparation. Monitored the monthly close process and maintained accounting ledgers, including conducting monthly reviews of accountreconciliations within the organization. Prepared company budgets and monitored monthly expenditures. Administerade Finance services, including Letters of Credit, and corresponded with bank officials regarding these transactions. Steered intercompany fund flows and ensured weekly reconciliations of intercompany balances. Reviewed company cash flows and monitored cash balances. Prepared monthly bank reconciliations, stock aging reports, and debtor aging reports. Developed monthly Profit & Loss accounts, performed variance analysis, and reported findings to management.

Key Result Areas: Oversaw and authorized petty cash expenditures, ensuring timely replenishment and secure management. Prepared and filed Sales Tax and VAT returns, and issued Form C & H in compliance with the CST Act. Liaised with banks and insurance providers to ensure adherence to regulatory requirements. Conducted thorough audits of monthly expenses at the manufacturing unit. Managed TDS computations and ensured accurate and timely filing of returns. Maintained and organized comprehensive company records to ensure accuracy and accessibility.