• Adequate knowledge of ASAP Methodology followed during the project rollouts and well versed with business process & its mapping. • Worked in Support / Rollouts Projects of FI:o Configuration of Company codes, posting period variant, Document Types & its Number Ranges, Tolerance groups for G/L accounts.o Configuration for AR & AP module including the Vendor & Customer Groups, Number Ranges and Payment Terms.o Configuration for Automatic Payment Program including Down Payment process.o Asset Accountingo Customization with Tax Procedures (Input/Output/Withholding Taxes)o Payment methodso Maintenance of Exchange rate and Valuationo Customization done with (CIN)o Implementation/Customization done for Goods and Service tax (GST) o Creation of House banks and Customized for Manual Bank Statement and Cash Journal.o Configured EDI/IDocs and Error Handling.o US related customization in Tax Jurisdiction, Withholding tax, Automatic posting of bank statement and Check & ACH payment run. • Controlling: o Customization of Organizational Structure & Operating Concern.o Creation of Profit Centers and Cost Center.o Activation of Fund management and Budget.o Product Costingo Standard Cost Estimateo Variance calculationo Material Ledger activationo Monitoring of actual data flow from SD Documents and FI direct postings.o Validation and Substitution in Accounting Document.• Expertise in data cleansing, reconciling and validating the data with Company Financial Statement, Uploading/Migration of all FICO related Master Data and Transactions Data through LSMW & BDC. • Creating LSMW or to make correction/include in existing LSMW for data migration.• Preparing Test cases for all Business Cycles related to FICO.• Preparation of process flow-charts, user manuals and providing trainings to LKU and Users.

• SAP Career started with preparation of Scope definition, Process Introduction with Plant visit, Business Blueprint, Organization Structure and Legal requirements for SAP Configuration, in a roll out project with internal SAP team members in various modules.• Preparation and finalization of GL Accounts, Cost Centers, Asset Classes and Depreciation Areas & Keys etc., for the legacy data transfer in line with group chart of account and reporting.• Preparation of Customer Master Data for SD Module and Vendor Master Data for MM module.• Data Purging and Cleansing, before transferring data from legacy system.• Master Data test and Integration test in Quality system.• Preparation of End-user manual and training.• Cut-Over and Master Data uploading using LSMW.• Configuring Chart of Depreciation, Depreciation Areas and Depreciation Keys.• Creation of Asset Classes, Asset Number Ranges, Account Determination and related settings.• Managing acquisition of new assets, asset under construction and settlement of the same to final asset, depreciation run.• Preparation of End-user manual and training in Asset Accounting.• Cut-Over and Master Data uploading using LSMW for Assets.

• Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P & L Account, Balance Sheet and Annual Reports as per the legal requirements of Company Law, Income Tax Act and Transfer Pricing Audit Compliance. Completing CARO for our company auditor. • Facilitate preparation of budget; compile the actual, conducting variance analysis and recommending / taking corrective actions. Ensure provision of timely and reliable financial and quantitative MIS to management.• Monitoring the inflow & outflow of funds and ensure optimum utilization of available funds towards the accomplishment of organizational goals.• Liaising with banks and auditors towards receiving ECB working capital and ECB term loans for expansion projects.• Tax Planning and Estimation of Advance Tax. Supervision of tax plans and ensuring timely assessment and filing of direct/ indirect tax returns in compliance with Income Tax Act, Sales Tax Act, VAT Act, GST Act.• Handled all matters relating to Income Tax, GST, Sales Tax, VAT, Service Tax, and Central Excise such as filing statutory returns, attending assessment and obtaining orders.• Handled matters relating to DGFT, Customs such as import of capital goods, raw materials, spares etc. Export of machineries, drawbacks, fulfillment of export obligation under EPCG, TED claims, redemption etc.• Ensuring fulfillment of all requisite formalities, preparation of papers/ documents for effective funding, bank guarantee, letter of credit & loans.

• Leading a team of six members in preparation and maintenance of statutory books of accounts in compliance with time & accuracy norms and to the requirements of Corporate Law, Accounting Standards and Company policies and procedures.• Presenting a true and fair view of the financial position of each company by preparing financial statements viz, P & L Account, Balance Sheet and Annual Reports. Preparing consolidated financial statement for engineering and mill divisions.• Facilitate and respond to all audit related matters and get the accounts audited periodically and as per the legal requirements of Company Law and Income Tax Act.• Facilitate preparation of budget; compile the actual, conducting variance analysis and recommending / taking corrective actions. Ensure provision of timely and reliable financial and quantitative MIS to management.• Monitoring the inflow & outflow of funds and ensure optimum utilization of available funds towards the accomplishment of organizational goals.• Liaising and negotiating with banks & financial institutions for raising fund and non-fund based facilities at favorable terms to meet working capital requirements. • Tax Planning and Estimation of Advance Tax. Supervision of tax plans and ensuring timely assessment and filing of direct/ indirect tax returns in compliance with Income Tax Act, Sales Tax Act, VAT Act.• Handled all matters relating to Income Tax, Sales Tax, VAT, Service Tax, Central Excise such as filing statutory returns, attending assessment and obtaining orders.• Handled matters relating to DGFT, Customs, C & F agents such as import of capital goods under EPCG, raw materials, spares etc. Export of machineries, drawbacks, fulfillment of export obligation under EPCG, TED claims, redemption etc. • Ensuring fulfillment of all requisite formalities, preparation of papers/ documents for effective funding, bank guarantee, letter of credit & loans.

• Heading branch accounts with team members.• Periodical preparation of Budget and its review.• Financial management like checking on cash flow/fund flow and working capital management.• Preparing MIS Reports.• Daily routine check on daybooks and vouchers before or after the payments are/were made.• Preparing monthly Bank Reconciliation Statement.• Periodical preparation of Trial Balance.• Monthly check on attendance and reporting to HO for salary disbursement.• Managing Accounts payable and Accounts receivables of the branch.• Comparing purchasing bills with quotation before passing for payment.• Tax planning, calculation and monthly deduction of TDS from Salary, Issuance of Form-16 and filing returns.• Calculation and deduction of TCS on waste disposals & TDS on payment of Rent / on Contract payments / on Professional & Technical fees payments / on advertising agencies payments.• Sales Tax monthly return filing and its assessment.• Monthly check on provident Fund & Pension scheme calculation and its remittances pertaining to the branch.• Accounting of stores, newsprint and wastages in newsprint industries.• Controlling and regular check of stock in trade periodically.• Liaising with HO and bank officials for working capital requirement• Assisting auditors during their visit / check, explaining to queries, producing necessary books and details of accounts during the periodical branch audits.

Started my career at this school as an accounts assistant and promoted up to Chief Accounts Officer, within a short period of life. • Heading accounts team of five members.• Periodical preparation of Budget and its review.• Financial management like checking on cash flow/fund flow and working capital management.• Preparing MIS Reports.• Daily routine check on daybooks and vouchers before or after the payments are/were made.• Preparing monthly Bank Reconciliation Statement.• Periodical preparation of Trial Balance.• Maintenance of Fixed Asset details like movements, transfers and its sales.• Monthly check on attendance, payroll generation and salary disbursement.• Regularizing Accounts Payable by fixing credit period, due dates, fixing priority etc., for suppliers.• Comparing purchasing bills with quotation before passing for payment.• Stabilizing Accounts Receivables by fixing due dates, follow up, sending reminders, penalizing etc., for speedy recovery.• Tax planning, calculation and monthly deduction of TDS from Salary, Issuance of Form-16 and filing returns.• Calculation and deduction of TCS on waste disposals & TDS on payment of Rent / on Contract payments / on Professional & Technical fees payments / on advertising agencies payments.• Sales Tax monthly return filing and its assessment.• Monthly check on provident Fund & Pension scheme calculation and its remittances, and various compliances pertaining to monthly / yearly return filing, transfers, loans and settlement of accounts.• Arranging insurance for new vehicles, movable and immovable assets, Medi-claims etc., and other compliances regard to claims, claim amounts, renewals and legal proceedings on Workmen compensation policy.• Liaising with auditor and bank officials for long term and short term loans, working capital loans etc.,• Assisting auditors during their visit / check, explaining to queries, producing necessary books and details of accounts.