Rajat Kumar Email & Phone Number

Having 9+ yrs. experience in Corporate SectorExpertise area... Balance Sheet Finalization and Monitoring Books of Accounts on a Timely Basis. Draft, Manage, and Analysis of MIS Reports. Trend Analysis of Operating Expenses and Forecasting of Expenses Prepare Credit Monitoring Arrangement (CMA) report for Finance Analysis of Ratios Required to Draft CMA Report. Generate Flash Results/ Highlights for The Board of Directors Reports and Executive Management Reports. Lead The Month-End and Quarter-End P&L Distribution and Forecast Consolidation for All Regions/Group Entities. Resolving Queries of Internal Auditor and Statutory Auditors. Verify and Process Vendor Invoice for Local Purchase, PO, Traveling/Expense Invoices and Service Invoice, Import Purchase & Forward For Payment/Journal Vouchers. Fund Allocation Between Various Branches. Monthly Provision of Expenses. Prepare Depreciation Sheet as Per Companies Act and Income Tax Act. Prepare TDS Data for Monthly Payments and Quarterly Returns. Accounting of Inter-Company Transaction & Payment. Reviewing Employee Expense Reimbursements. Checking of Proper Approval and Approving Payments Batches. Ensuring Compliance and Implementation of Company Financial Policies. Management of Cash Records. Negotiation and Coordination with Vendors Regarding Agreements and Payments. Review Ledger & Various Types of Expenses, Making Reports & Trend Analysis. Handling All the Compliance of GST, TDS & Income Tax. Ensuring Statutory Payments Process on Timely Basis. Collection Balance Confirmation from Vendors and Reconciling Them with Books. Update Vendor Outstanding Sheet. Monitoring of Service Contract, Period, Renewal of Contract. Matching of Invoices Input with GSTR 2A and Reconciliation of GST Input Debtor Ageing and Creditor Ageing. Monitoring The Team for Keeping Work Up to Date. Tracking Records and Analysis of OPEX (Operating Expense).