Lakshit Sen Email and Phone Number

Treasury•Daily cash operations, optimal liquidity, and cash flows.•Debt fundraising (bonds and commercial paper).•Preparation of documentation and presentations for debt fundraising activities.•Monthly Reports for submission to lenders.•Bank reconciliations, identifying discrepancies.•Resolution of reconciliation issues by communicating with banks and internal departments.•Treasury Management System to manage treasury accounting transactions.•Comprehensive Financial Analysis & strategic decision making.

•Income Tax Compliances, including Tax Audit of Companies, Firms, LLPs,HUFs and Individuals, from ITR & Form 3CA/CB-3CD preparation to filing.•Compliance with TDS regulations and filing of Forms 24Q, 26Q, and 27EQ. •Internal Audit assignment of a Public & Private Limited Companies and handled crucial areas of Physical Verification of Assets and Stock, Ledger Scrutiny, Vouching as well as Verification. •Involved in Advisory & Compliance in relation to Goods & Services Tax.