Presenting the clear view of financial position of company by preparing financial statements like P&L Account, Balance Sheet , Budget & Reforecast, Monthly MIS Reporting, Variance Analysis with Reasons Product wise profitability analysis Creditors and Debtors Aging analysis Managing a team around 7 reportees assign the work and review weekly basis Conducting effective operational analysis and strategic recommendation for the company’s management team; apprising management with plan vs actual variances, problem areas and potential areas for improvement Co-ordinating the Statutory Audit Report and Tax Audit Report; Reviewed the BRS, Cash Balance and Deposits Monitoring the preparation of MIS reports and analyzing the same to provide feedback to the top management on business performance, such as monthly turnover, profitability, turnover & quarterly group comparison

Offering nearly 10 years’ of experience in Manufacturing industryGained exposure in spearheading Finance & Accounts activities encompassing Accounting, Taxation, Commercial Functions, Auditing, Accounts Payables & Receivables, Financial Analysis and so on

Responsible for various defined reports required by the global reporting hub of ITW group and monthly MIS called ‘FRIDA’, Budgeting, variance analysis and product pricing, Finalize the Quarterly Balance sheet and Related Party Confirmation ReportsMEPZ(SEZ) - Responsible for prepare and file the Annual Performance report to Central Government, prepare and request the Refund claim from concern department, handling the MEPZ audit, prepare and issue the Form I to concern supplier and coordinate and involve with managing team for LOA (Letter of Approval) process.Book Keeping - Managing a team of three executives involved in day to day accounting, authorizing daily transactions, finalizing the accounts, Inventory management towards accurate accounting and reporting.Treasury Management - Responsible for Cash flow projection, monitor & reconcile the Corporate control account, Related party confirmation, handling the Operational Audit, Fixed asset Audit, Internal Audit, Expenses analysis and AP & ARBanking -Responsible for monitor and authorize the Import & Advance overseas payment based on with proper documents, monitor and confirm the sweep/pool bank account, coordinate with Bankers for foreign receipt and FIRC & eBRC and monitoring the forex fluctuationStatutory Compliance - Responsible for the statutory requirement including TDS, PF, ESI, GST Return, Handling the Statutory Audit, Tax auditMember of Management team - Responsible for drafting the annual plan, budget and variance analysis, cost reduction, implementation of internal control system and involved in decision making process of pricing and lean management and to report to global hub.

Responsible for all General Ledger, All the accounting transaction recorded through Journal Entries, Recording of all sales related transaction like Sales order, Gate Pass, Sales Invoice , Sales return, Receipt, Reporting Accounts Receivable status as per Age wise to Management, Ledger account scrutiny of all Accounts receivable, Accounts payable, Intercompany Transaction, Assisting external auditors by preparing financial statement schedules, Fixed asset Management and Helping the Inventory valuation.

Managing a team of three executives involved in day to day accounting, authorizing daily transactions, finalizing the accounts, Inventory management towards accurate accounting and reporting.

Responsible for Prepare the Net Financial Position statement, AP & AR aging reports, Intercompany reports, Inventory status report, Final accounts MIS Reports and Direct cash flow reports.

Responsible for the day to day accounting, daily transactions, finalizing the accounts, BRS with Tally and prepare & finalize the Individual and Firm Accounts