Naval Mishra Email & Phone Number

Mumbai, Maharashtra, India

- Spearheaded a team of 56 members, handling the business operations & development.- Developed and maintained the Internal Audit Procedures to ensure that best practice is taken into account and that the audits address specific areas of risk management.- Co-ordinated with the team members to minimize the expenditure and ensure the profitability of the organization, maintaining banking relationships.- Prepared & maintained statutory books of accounts, ledgers, trial balance, and reconciliation of financial statements in compliance with the norms.- Prepared annual reports with a true and fair view of the financial situation of the company, ensured monthly expenditure analysis to control expenses.- Oversaw the timely procurement & supply, debtor’s credit control & Vendor payment, credit sales collection, and credit & debit notes as per GST rules.- Oversaw and ensured timely assessment & filing of direct/indirect tax returns in compliance with IT & GST laws by team.- Prepared and maintained the Profit & Loss Accounts and Balance Sheet.- Reviewed MIS and other related reports as required by the management to assess the Credit Control, financial, MIS and Taxation.

- Prepared fund flow statement, managed the payroll, followed up on outstanding payments across India, and arranged vendor payments.- Ensured preparation & maintenance of statutory books of sales accounts and reconciliation of financial statements in compliance with the norms.- Managed the entire Accounts and Finance Team for the Compliances and statutory obligations.- Handled the complete planning & management activities for ensuring completion of audits.

- Led the accounts team and liaised with domestic as well as international clients. - Ensured scrutiny of Accounts, multi-bank reconciliation, TDS, sales tax & income tax payment, and filing of e-returns.- Co-ordinated with the team members to minimize the expenditure and ensure the profitability of the organization, maintaining banking relationships for CC limit, BC, BG, LC Opening, and payment.

- Led a team of 68 members across 32 branches in India, liaising with the marketing team as well as the operations team for the fulfilment of the orders. - Forecasted cash flow position, assisted in determining the capital structure of the company, and maintained all suppliers’ and customers’ accounts, Debit Note & Credit Note.

Independent Director, Independent Director

Bachelor Of Commerce - Bcom, Business/Commerce, General