** Vessel Management services (Ship Chandlers’) provide services across globe and handling more than 22 ships successfully in span of 3 years. Key Result Areas’ - Statutory Audit compliance with IFRS, Financial Analysis, Fund Management, Banking and Treasury Management, Cash Flow Management, MIS and Budgeting and Forecasting, Revenue and Profitability Assurance, Cost Controller, Internal Controls, Process Design, Taxation-VAT (Assessment and Filing), Accounting, Tally ERP, and many… Show more ** Vessel Management services (Ship Chandlers’) provide services across globe and handling more than 22 ships successfully in span of 3 years. Key Result Areas’ - Statutory Audit compliance with IFRS, Financial Analysis, Fund Management, Banking and Treasury Management, Cash Flow Management, MIS and Budgeting and Forecasting, Revenue and Profitability Assurance, Cost Controller, Internal Controls, Process Design, Taxation-VAT (Assessment and Filing), Accounting, Tally ERP, and many more other functions. Show less

Key Result Areas: Being a part of Core leadership team, I was managed a team of 3 persons. Audit and Other compliances:o Ensuring adherence to IAS (International Accounting Standards) for finalisation of accounts.o Responsible for monthly, quarterly and annual closing and audit of books of accounts.o Dealing with statutory auditors (Crowe Mak Audit Firm), and responsible to the Board of directors for observations made by the auditors. Commercial… Show more Key Result Areas: Being a part of Core leadership team, I was managed a team of 3 persons. Audit and Other compliances:o Ensuring adherence to IAS (International Accounting Standards) for finalisation of accounts.o Responsible for monthly, quarterly and annual closing and audit of books of accounts.o Dealing with statutory auditors (Crowe Mak Audit Firm), and responsible to the Board of directors for observations made by the auditors. Commercial Operation:o Managing bank related operations which includes facility renewal, monthly and or quarterly related compliances.o Dealing with rating institutes to get a better rating to have more bargaining power while rate negotiation with bankers.o Directing finance and commercial segments.o Controlling core operation team for third party payments and strictly monitoring the entire process and performance. o Responsible for finalizing client agreement (restricted to finance / taxation related clauses). Treasury and Fund management:o Responsible for raising fund and managing funds for various projects.o Dealing with PE partners for fund raising activities.o provide relevant data and/or information to the lenders (information requires at pre-and post-stage of the process), further, if any point of time an additional top-up requirement occurs then analyze the various suitable options which helps reduction of interest rates and/or any other relevant benefits.o Ensure the accuracy of interest charged on borrowings and also cross check with the terms and condition of the loan agreements. MIS reporting:o Closely working with core leadership team for preparation of Annual operating plans, estimates etc. Show less

• Responsible for finalisation of books of accounts and year end audit (Standalone and consolidation) along with the group Company. • Handled quarterly limited review audit and resolve the questions/queries raised by auditors during the audit process, provide adequate replies along with relevant information and data, ensure the completion of entire process of statutory audit conduct by KPMG and internal audit conduct by Aneja Associates. Prepared Company’s results in the prescribed format… Show more • Responsible for finalisation of books of accounts and year end audit (Standalone and consolidation) along with the group Company. • Handled quarterly limited review audit and resolve the questions/queries raised by auditors during the audit process, provide adequate replies along with relevant information and data, ensure the completion of entire process of statutory audit conduct by KPMG and internal audit conduct by Aneja Associates. Prepared Company’s results in the prescribed format which mandate by SEBI.• Responsible for monthly closure of books of accounts and present to CFO/Head along with key changes and significant issues of the relevant month.• Prepared the location wise profitability on quarterly basis for the analyses of sustainability of locations, ensure the targets achieved, and so on.• Prepare daily Cash flow position in prescribed format and present to CFO for the decision of proper utilization of fund.• Responsible for maintenance of fixed assets register and verify depreciation calculation as per the Companies Act and Income Tax Act during quarterly and year end audit.• Provide all relevant data/information for any new fund borrowing. handled the portfolio of USD 108.46 million, which includes fund based and non-fund based facility.• Initiate and collect the information for minimize the finance cost. Such as negotiate the rate of interest, negotiate the reduction on credit card collection charges and save the interest.• Prepare CMA data and submit monthly stock statement to all bankers.• Prepare the various types of MIS report for management in standard format. (Such as revenue data branch wise, category wise, discount and exceptional expenses incurred during festival period, expenses analysis report, gross profit data as per category wise and showroom wise, and many more)• Helping in cost effectiveness and provide suitable alternatives for improvement, such as reduction in additional overheads of recurring expenses, etc. Show less

Engaged in statutory and tax audits of corporate. Maintained books of accounts of the Company and finalisation of the accounts. Responsible for vendor reconciliation on timely basis and highlight variances to the CFO and get it resolve the differences with third party. Managed taxation of corporate and non-corporate assesses including Service Tax, TDS, FBT and local Taxes. Preparation, review and execution of Income-Tax Assessment matters.

• Handled Income Tax Audits, Company Audits & prepare audit reports thereof• Prepare books of accounts of various entities from initiation to finalization. • Prepared and filed Income Tax returns of all levels of entities.• Prepared and filed Sales Tax, CST, and VAT returns.

STATUTORY AUDIT: Grasim Industries Limited (BHIWANI PLANT)  Ultra Tech Cement Limited (RAIPUR PLANT)• Physical verification of closing stock in detail, Audit of basis of price calculation for Closing Stock & Sale price, independently audit of Sales Invoices, Detail audit of Bank & Cash Vouchers, In-depth checking of statutory compliances like TDS, Service Tax, Checking of Excise Compliances. ( 2 ) STATUTORY AUDIT OF BANK: Bank of Baroda (North Zone-New Delhi… Show more STATUTORY AUDIT: Grasim Industries Limited (BHIWANI PLANT)  Ultra Tech Cement Limited (RAIPUR PLANT)• Physical verification of closing stock in detail, Audit of basis of price calculation for Closing Stock & Sale price, independently audit of Sales Invoices, Detail audit of Bank & Cash Vouchers, In-depth checking of statutory compliances like TDS, Service Tax, Checking of Excise Compliances. ( 2 ) STATUTORY AUDIT OF BANK: Bank of Baroda (North Zone-New Delhi, Parliament Branch)• In-depth audit working of Loans and advances, Audit of physical Assets & calculation of depreciation charged on assets, checking in details of Home Loans / Personal Loans documents, Scrutiny of FDR Interest calculation, Checking working of interest on savings, Physical cash verification. ( 3 ) INTERNAL AUDIT: Reliance Industries Limited (RIL) (SAP system) (BALLARD ESTATE) Indian Petrochemicals Corporation (IPCL) (SAP system) (BALLARD ESTATE) Diligent Media Corporation Limited (DNA) (LOWER PAREL)• Independently checking of Export Invoices, Review of overdue outstanding receivables, Checking of monthly outstanding Letter of Credit & Bank Guarantee report, Audit of monthly statement of cheque In Hand report, Verification of Pending C forms list, In-depth checking of revenue income from sale of newspaper, Audit of expenses vouchers, Detail checking of statutory compliances like TDS, FBT & other local taxes, Audit of payroll of employees as per rules & regulations of Company, Checking of Bank Vouchers & Journal Vouchers. Show less