Nirav Dhobi Email & Phone Number

Vadodara, Gujarat, India

• Participating in Due Diligence for fund raising.• Monthly reporting to External Investor and Management.• Preparation and assisting other MIS related activities.• Preparation of Non Disclosure Agreements (NDA).• Finalization of Accounts and Managing Audits (Internal and External).• Communication with Auditors and Old Compliance issue resolution.• E Invoicing & E way bill generation.• Review and Finalization of Returns (GSTR-1. GSTR-3B, GSTR-9, GSTR-9C)• Reconciliation of GST ITC with GSTR2-A on monthly basis (Vendor GST Charged on Company and actual tax payment by vendor).• Manage GST, TDS, And Annual Return.• TDS 26A reco on quarterly basis (Tds deducted by customer against paid by customer).• TDS deduction, TCS Collection and Remittance of TDS & TCS Monthly.• Reconciliation of Bank Statement.• Debtors and Creditors Reconciliations.• Issuing Bank Guarantee and LC as per requirement of Clients and Suppliers.

Vadodara Taluka, Gujarat, India

• Preparing Budget for the Company's Growth & Development Plans.• Finalization of Accounts and Managing Audits (Internal and External).• Reporting management of financial efficiency of the Organisation by comparison of current and last year figures (In all aspects)• Proposing optimizations which would result in some sort of Cost saving / Avoidance• Educating all departments about norms and practices for smoothen the overall financial processes. (e.g. Educating about GST & HSN Codes)• Planning and Managing the Cash Flow for the Company• Reviewing of Payment Terms and PO Processing (Both Projects & Services)• Processing timely payment of all consumer, utility bills and statutory.• Preparing Stock Statement for Bank according to Banking Limit.• Reconciliation of Bank Statement.• Debtors and Creditors Reconciliations.• E Invoicing & E way bill generation.• Review and Finalization of Returns (GSTR-1. GSTR-3B, GSTR-9, GSTR-9C)• Reconciliation of GST ITC with GSTR2-A on monthly basis (Vendor GST Charged on Company and actual tax payment by vendor).• Manage GST, TDS, And Annual Return.• TDS deduction, TCS Collection and Remittance of TDS & TCS Monthly.• TDS 26A reco on quarterly basis (Tds deducted by customer against paid by customer).• Preparing Documents for material export under LC & under LUT.• Responsible for getting custom clearance of import consignment.• Issuing Bank Guarantee and LC as per requirement of Clients and Suppliers.

Vadodara, Gujarat, India

• All Accounting Voucher Entry (Journal, Cash, Payment, Receipt, Bank Payment, Bank Receipt, Contra, Misc. Purchase, Job Work, Stock Entry, Debit Note, Credit Note, Sales-Purchase, Receivable & Payment Entry).• Handled cash for day to day requirements to maintain the office expense• Processing timely payment of all consumer and utility bills.• Reconciliation of Bank Statement.• TDS deduction, TCS Collection and Remittance of TDS & TCS Monthly.• C form issue and collect from supplier and our clients.• Regular Review and updating of all the insurances. (Marine, Import, WC, PA, Fire and Burglary etc.)