Ashish Sharma Email & Phone Number

Delhi, India

I am a qualified "Company Secretary", "Cost & Management Accountant" (CMA) certified by The Institute of Company Secretaries (ICSI) and The Institute of Cost Accountants of India (ICAI) formerly known as ICWAI and Law graduate having over 15 years rich experience in Corporate Law, Secretarial Work, Labour Laws, Finance & Accounts specially Direct & Indirect Taxation, GST, Statutory Laws, Banking, Audits, Payroll, Various MIS, Treasury.

Delhi

Finance & Accounts • Preparation & Presentation of Final Accounts as per Schedule VI of Companies Act 1956 with proper application of Accounting Standards issued by ICAI. Statutory CompliancesDirect Taxation• Preparation & Filling various E- TDS Returns (26 Q, 24Q, 27Q) and subsequently Issue & Receiving the TDS Certificates from/to clients along with other TDS Compliance, TDS Assessment and TDS Queries. Computation of Advance Income Tax and Form 3CD & Annexure etc.Indirect Taxation• Preparation & Filling of Sales Tax (VAT) for Delhi, Mumbai, Jharkhand & U.P., Service Tax, and WCT returns(Delhi & U.P.) etc and Issuing & Receiving of Certificates from/to clients. • Calculation & Subsequent payment of PF as per Labor Laws and specific law and accordingly payment to the department and Filing of Returns thereof and other compliances.Budgeting / MIS• Preparing the MIS Reports, Cash & Fund Flow Statement and other financial reports to keep a track of financial performance.• Forecasting of Revenue & Turnover and achieve them in a given time frame thereby maintain quality and quantity.• Preparing the Customer & Vendor receivables with expected and Actual basis.• Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.Treasury/Fund Management• Monitoring inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of objectives.• Controlling and Monitoring the Banking aspects of international business including Treasury/ For-ex and Swift Transactions.Audits• Leading statutory & internal audits and Ensuring an accurate and timely monthly, quarterly and year end close.

Worked As an Sr. Executive Finance & Accounts Preparation & Presentation of Final Accounts (Balance Sheet / P&L Account) as per Companies Act 1956. Financial and business planning to derive optimum ‘Rate Base’ ensuing lower cost and higher revenue. Responsible for Financial Accounting. Part of the finance team-involved in reconciliation activities with various mills accounts. Internal Controls – Streamlined the receivable process that resulted in contribution of “Cash Profit” at circle level. Leading Statutory/Tax & Internal Audit activities and providing necessary audit schedules. Aging of Debtors and collection accounts analysis. Import clearance and custom duty payout and accounting. Reconciliation of Stock, Bad Debts, BRS and collection of GL accounts. Direct & Indirect taxation like Sales Tax Returns, Assessments, Service Tax Returns, Various TDS Returns. Calculation of dealer and distributor commission and accounting for the same. Employee reimbursements and salary accounting along with streamlining the process for employee advances and settlements. Preparation of MIS reports every month with respect to BS, P&L & CFS. Analysis of Capex & Opex. Monthly submission of stock statements with Bank for Loan against hypothecation. Timely payments of all statutory dues. Issue & Receiving Form C, H, F from/to clients & other VAT compliances.

Delhi

Worked As an Executive Finance & Accounts Day to day financial accounting in Oracle Accounting package. Preparation & Filing of TDS Return, WCT Return ,Knowledge of VAT, Service Tax Calculation of Fringe Benefit tax & Deposit the same quarterly. Preparation of MIS (Making monthly expenditures detail and then make Provisions accordingly) Preparation of Salaries data for employees. Preparation of Balance Sheets & Profit & Loss account. Making of Statutory Payments. Transaction Accounting & Bank Reconciliation Statement  Issue & Receiving Form C, H, F from/to clients & other VAT compliances.

Cma/Cwa, Finance

Company Secretary, Icsi

Pgdba (Finance), Finance And Financial Management Services

B.Com, Commerce

Education record

Bachelor Of Laws - Llb

Education record

Icai

Education record

Social Auditor

Education record