 Head of Finance & Accounts India Operations.  Fund Management & Cash Flow. Responsible for managing fund for working capital through ECB from fellow subsidiary China and its monthly reporting ECB2 to RBI through AD bank and its rescheduling. Accounting & Reporting, Expense Controls, Internal Controls and Budgeting.  Oversee all transactions recorded in the general ledger and manage associated month-end closing procedures. Monitoring timely preparation & circulation of Monthly MIS to the Management. Monthly Balance Sheet, P&L and cost center wise expenses, sales etc.  Successfully completed statutory audit of the company for last two financial years. Complying with all Internal and External Audit deliverables. Ensure timely completion of all compliance related to Direct Taxation, Indirect Taxation, Transfer Pricing and ROC matters. Computation of Monthly TDS Liability, payment and Filling of quarterly TDS returns of the company.

 Responsible for all Domestic Debtors controlling i.e. credit control, claim settlements, account reconciliations, balance confirmations etc. Responsible for preparing location wise ageing report of all India domestic customers. Responsible for clearance and forwarding of work order to the factory for production after going through different check points like gross margins, outstanding status in terms of credit limit in value/credit days and other agreed terms with the customer. Responsible for preparation of consolidated monthly collection plan of all divisions. Responsible for follow up through verbal as well as written communication with the customers and their respective sales persons for collection of C forms.  Responsible for follow up with the Marketing persons for timely collections from customer.  Responsible for providing information in regard to Marketing person wise as well as combined daily collections, comparison between collection targets vs actual collections, % targets achieved, Collection period, information about business done, orders status with the factory and periodical performance report. Responsible for completion of GST formalities like GST deposit, preparation and filling of GST3B, GSTR1, GSTR2, Annual Return for Delhi, Bihar, J&K & Uttar Pradesh. Responsible for preparation of report on section wise TDS payable and submission for payment of monthly TDS. Responsible for administrative activities like attendance, office maintenances etc.  Team of Five accounts persons are directly reporting to me.

Regional Accountant - North Responsible for the entire accounting activities of North region. Ensuring Internal and Statutory Audits with in the set deadlines. Ensuring timely payment of taxes and timely submission of E-returns and keeping compliance with the relevant enactments of all six locations in North. Controlling C & F operations of Ghaziabad, Chandigarh, Punjab, Rajasthan & Haryana. Controlling Accounts receivable, Payables functions of the company, Monitor and update management on AR & AP status on regular basis.  Ensuring control of credit exposure given to trade as per policies. Ensure timely and accurate closure of monthly accounts.  Preparation and circulation of updated list of pending statutory forms for collection from market.

Branch Accounting & Sales Tax Controlling of Debtors, Creditors and Expense Accounts. Liaison with Sales Tax Department, for issue & receipt of Statutory Forms, filing of Sales Tax Returns, Sales Tax assessment.  Reconciliation with Dealers, Suppliers & Banks.  Finalization of Books of Accounts of Delhi Branch. Undergone through all kinds of Branch Accounting activities and procedures