Rajan Baranwal Email and Phone Number

Leadership and Team Management:•Supervise a team of 10 reconciliation professionals, providing mentorship, performance evaluations, and professional development opportunities.•Foster a collaborative team environment, ensuring alignment with departmental goals and company objectives.Reconciliation Oversight:•Oversee the execution of complex balance sheet reconciliations, including high-value and high-risk accounts, ensuring accuracy and compliance with internal controls.•Develop and implement comprehensive reconciliation strategies,reducing discrepancies and enhancing overall accuracy.Compliance and Reporting:•Ensure adherence to regulatory requirements, GAAP, and internal policies, preparing for and managing external audits with minimal findings.•Prepare and present detailed financial reports, variance analyses, and reconciliation summaries to executive leadership and stakeholders.Cross-functional Collaboration:•Work closely with accounting, finance, and operational teams to resolve reconciliation issues, align on financial reporting, and support business decision-making.•Manage intercompany reconciliations and resolve complex transactions between subsidiaries and external partners.

1. Analyzed monthly financials and presented the reports to the senior management2. Performed variance analysis & investigating unusual postings3. Maintained accounting ledgers and the reconciliation of sub-ledger balances with the general ledger balances in schedules4. Overview the monthly cash schedules and the reconciliation5. Monitoring the MTT (Merchant Trade Transactions) and the submission of mapped report with the bank along with EDPMS report6. Maintaining a record of all asset acquisitions and disposals; performing depreciation calculation for all fixed assets; finding out fixed assets obsolescence and recommended to management whether fixed idle assets should be disposed of and carrying out fixed assets count physically at a periodical interval of time7. Controlled company’s expenditure for fixed assets in comparison to the capital budget and management approvals8. Tracking and compiling and recording project costs9. Handling the month end activities, prepares various P&L and BS reports and ensuring timely adherence to deadlines.10. Projecting monthly cash flow statements11. Preparation of the annual financial statement to be submitted to the auditor12. Ascertaining the quarterly advance tax for the company13. Assists the auditor in the internal audits, statutory audit, Tax audit, Transfer Pricing14. Applicability of WHT on import of services w.r.t. DTAA or income tax provisions and filing of Form 15CA

1. Invoice Review for accounting w.r.t. GST perspective on day-to-day basis2. Responding to various queries raised by business teams and acting as a sound board by providing time to time updates/alerts on various relevant amendments3. Filing of GST Returns (GSTR-1/GSTR-3B) & Reconciliation of Input Credit with GSTR-2A4. Preparing various tax schedules like ATPT, contingent liabilities, tax depreciation5. Assists the consultants in the preparation & finalization of income tax returns in India and foreign subsidiaries6. Assisted the consultants in closure of Tax audit and Transfer Pricing audit7. Responded to the AP team for TDS matters and assisting in TDS return filings8. Preparation of submissions & representation before Tax Authorities9. Implementation of UAE VAT for the overseas entity in UAE10. Filing of Income Tax/GST/VAT Returns for overseas entities in UK, USA, Canada, Singapore, Australia & UAE11. Renewal of SEZ Letter of Approval12. Handled the SEZ Audit conducted by CAG Teams

1. Ensure quality control over financial transactions and reporting2. Implementation of Indian GST & training finance team with the provisions of GST Regime3. Compliances under STPI guidelines viz. STPI-LOA Renewal, filing of STPI monthly, quarterly and Annual Performance Report4. Compliances under Companies Act, 2013- preparation of notices, minutes, director’s report, annual return, appointment/resignation of directors, etc.

Company Law Compliances, Liasoning with ROC, Assist in finalization of financials, consultancy regarding TDS matters, service tax matters and others