Financial Leadership and Strategy:▪Lead and direct a dynamic team of 4 accountants within the Accounts Department, providing strategic guidance and ensuring alignment with the company's financial objectives.▪Collaborate with the Director to formulate financial strategies that contribute to the overall growth and success of the organization.Efficient Accounting Operations:▪Oversee end-to-end financial and accounting operations for a company with an annual turnover of 200 Cr., utilizing TCS iON software for efficient management of accounting processes.▪Ensure accurate and timely recording of financial transactions, including purchase, sale, journal, cash, and bank transactions.Taxation and Regulatory Compliance:▪Manage all aspects of TDS/TCS for the company, including return filing, TDS payments, handling tax notices, and precise advance tax calculations.▪Ensure strict compliance with GST regulations by preparing and filing monthly GSTR-1, GSTR-3B, ITC04, and annual GSTR-9C reports.Strategic Financial Reporting:▪Prepare and present comprehensive financial statements, including Balance Sheet and Profit & Loss account, offering a transparent view of the company's financial health.▪Generate monthly Stock and Debtors statements for CC Loan, providing critical financial insights for management decision-making.Team Supervision and Training:▪Supervise a dedicated team of 4 accountants, ensuring daily work adheres to accounting standards, best practices, and organizational policies.▪Foster a collaborative and high-performance team culture, promoting continuous learning and skill development within the Accounts Department.Audit Excellence and Compliance Management:▪Manage both internal and statutory audits, ensuring accuracy, transparency, and compliance with regulatory requirements.▪Implement rigorous audit procedures, resulting in consistent compliance with tax regulations, zero penalties, and a smooth audit process.

Roles and Responsibilities:Led a team of 2 and reported directly to the Accounts Manager in a company with an annual turnover of 100 Cr, utilizing SAP.▪ Assisted seniors in the preparation of Balance Sheets and Profit and Loss accounts.▪ Managed and oversaw end-to-end banking and accounting transactions for the Mumbai region, including cash collection, onlinepayments, and cheque deposits.▪ Oversaw voucher creation and accounting entries, ensuring accuracy and compliance with company policies, while also successfullymanaging petty cash and processing a large volume of customer payments.▪ Conducted bank, stock, payable, and receivable reconciliations across various branches to maintain financial accuracy.▪ Spearheaded the preparation of monthly GST returns, invoices with E-invoice, and E-way bill calculations for GST compliance.▪ Resolved invoice queries, including the issuance of credit/debit notes, and maintained meticulous account records, contributing toeffective bookkeeping practices.▪ Assisted in quarterly and annual internal audits, ensuring adherence to accounting standards and policies.▪ Played a key role in preparing monthly MIS reports, provisions, and depreciation schedules.▪ Milestones:▪ Played a pivotal role in establishing and enhancing accounting processes and practices, contributing to increased efficiency and accuracyin financial operations.▪ Implemented and streamlined processes for GST compliance, minimizing errors and ensuring accurate reporting.▪ Managed audits with precision, rectifying discrepancies and earning commendation for meticulous attention to detail.▪ Optimized collections strategies, reducing outstanding receivables and improving cash flow.▪ Successfully led key accounting projects, fostering collaboration for timely task completion within cross-functional teams.

▪ Managed end-to-end financial and accounting processes, utilizing Tally ERP 9, from voucher entry to Profit and Loss Account (P&L) and Balance Sheet preparation.▪ Led comprehensive financial and accounting record maintenance, including invoice and receipt entry, petty cash reconciliation, and resolution of invoice queries.▪ Oversaw precise Bank Reconciliation, including entry reconciliation and employer remittance updates.▪ Ensured regulatory compliance by preparing TDS files, quarterly returns, and Form 16/16A for employees and service providers.▪ Played a pivotal role in monthly/quarterly/annually accounts preparation, assisted in audits (Internal/CAG), managed statutory deductions, and generated regular MIS reports.

▪ Conducted comprehensive internal audits, ensuring accuracy in voucher entries, and meticulously managed debtors and creditors outstanding ageing for clients at Atul Mathuria & Associate CA Firm.▪ Executed on-site physical stock audits, generating detailed audit reports for clients and overseeing statutory payments including PF, ESIC, PT, TDS, Bonus, Salary, etc., ensuring regulatory adherence.▪ Proficiently managed accounting tasks, including verification of credit notes, and reported monthly/quarterly financial information to ensure transparency and compliance.