Proficient in preparing key financial statements and developing key performance indicators.Diligently monitor key variances on a monthly and quarterly basis to ensure financial accuracy.Prepare and deliver presentations to senior management regarding monthly and quarterly financial performance.Conduct in-depth analysis of various data points to identify root causes of key issues.Efficiently handle complex and ad hoc requests within tight deadlines, providing thorough analysis and insights to facilitate swift decision-making.Skillfully manage stakeholders to drive and implement strategic initiatives.Offer expertise in preparing financial statements and providing advice for new business propositions.Minimum requirements include strong knowledge of financial statement preparation, meticulous attention to detail, excellent communication skills, proficiency in Microsoft Excel and presentation software.Expertise in monitoring 24Q/27Q TDS filings quarterly, along with reconciling 26AS statements.Proficient in handling monthly GST payments and filing GSTR-1 & GSTR-3B returns.

Managing Accounts Receivable transactions for both Domestic and Overseas Customers.Compiling weekly Management Information System (MIS) reports.Conducting monthly reconciliation of debtor accounts.Investigating and resolving account discrepancies by liaising with sales, trade promotions, customer service departments, and customers.Preparing, reviewing, and distributing monthly customer statements and Ensuring timely and effective collection of debts and customer payments.Updating receivables by reconciling unpaid invoices and negotiating repayment plans.Establishing credit terms and conditions to foster healthy business relationships.Recording proper adjustment entries in the books of accounts.Drafting and issuing Dunning Notices, Demand Notices, and Legal Notices.Organizing legal document files for pursuing action against defaulting customers.

Performing quarterly TDS reconciliation to validate debtor deposits.Summarizing receivables through invoice account maintenance, monthly transfer coordination to accounts receivable, total verification, and report preparation.Spearheaded the comprehensive oversight and management of the firm's finance and accounting functions.Directed financial planning, budgeting, and forecasting processes to align with strategic objectives.Ensured adherence to accurate and timely financial reporting in compliance with local and international regulations.Supervised day-to-day accounting operations, including accounts payable, accounts receivable, and payroll.Orchestrated the invoicing process, emphasizing accuracy and timeliness to foster strong supplier relationships.Optimized cash flow through strategic management of supplier payments while maintaining financial standards.Ensured full compliance with accounting standards and regulatory requirements.Managed all aspects of tax compliance, including income tax and other relevant taxes.

Led annual budgeting and periodic forecasting exercises in close collaboration with department heads.Conducted in-depth financial analysis to provide actionable insights for strategic decision-making.Monitored key financial metrics and delivered informed perspectives on financial performance.Managed tax audits, internal audits, bank audits, and company audits.Executed general accounting tasks, including the preparation of journal entries.Oversaw petty cash management, bank transactions, and daily cash flow.Conducted bank reconciliations and managed TDS deduction/payment processes.Prepared balance sheets and profit and loss accounts.