Rupesh Prashar Email & Phone Number

Gurugram, Haryana, India

Gurgaon, India

Finance & Accounts • Monthly Book Closure & MIS Reporting • Preparation of Monthly Financial Statements & reporting • Preparation & Presentation of monthly business performance report to management.• Receivable Management & follow up with customers • Accounts Payable Processing• Revenue Assurance • Supervision of Day to Day accounting activities• Banking Relationship Management Working Capital management & Inventory Management Financial… Show more Finance & Accounts • Monthly Book Closure & MIS Reporting • Preparation of Monthly Financial Statements & reporting • Preparation & Presentation of monthly business performance report to management.• Receivable Management & follow up with customers • Accounts Payable Processing• Revenue Assurance • Supervision of Day to Day accounting activities• Banking Relationship Management Working Capital management & Inventory Management Financial Planning & Analysis :• Preparation of Annual budget & Quarterly Forecast• Analysis & Reporting to the management• Analyzing & reviewing the performance of each Division ( Plan Vs Actual) on monthly basis & highlighting the variances to senior management• Capital expenditure & Operational expenditure Planning & controlling Audit & Taxation • Finalization of books of accounts for timely completion of statutory audit , Tax Audit , Transfer Pricing Audit, Internal Audit . • Preparation of financials , schedules as per statutory requirements & Schedule IV • Implementation of Group Guidelines & Internal Control, Transfer Pricing Documentation etc.• Coordination with Other Group companies across Globe for Intercompany Transactions / Reconciliation• Responsible for Direct & Indirect tax compliances ( TDS, Advance Tax, Service Tax etc) • RBI & IT act compliances for foreign Exchange payment & inward remittances• Preparation of replies & Representation before income tax ( U/s 143 (2)) ,PF department, Service Tax & other government authorities • Negotiation with Vendors on commercial terms & pricing Show less

Noida Area, India

Key Responsibilities: Accounts & Taxation • Monthly Book Closure & Reporting • Preparation and Presentation of Monthly Financial Statements (P&L, Balance Sheet, schedules, variance report etc.) and monthly business performance report to management.• Revenue & Cost Accrual Recognition • Receivable ,Payable & Working Capital Management • Supervision of Day to Day accounting activities• Timely and correctly computation and payment of GST/Service tax on a… Show more Key Responsibilities: Accounts & Taxation • Monthly Book Closure & Reporting • Preparation and Presentation of Monthly Financial Statements (P&L, Balance Sheet, schedules, variance report etc.) and monthly business performance report to management.• Revenue & Cost Accrual Recognition • Receivable ,Payable & Working Capital Management • Supervision of Day to Day accounting activities• Timely and correctly computation and payment of GST/Service tax on a monthly basis & Advance tax on quarterly basis.• Optimal utilization of input GST credit & timely and correctly filing of all monthly GST Returns• Closure of services Tax Audit/Summons/Others Departmental Issues • Completion of Income tax assessment proceedings & filing of appeal before Commissioner of Income-tax (Appeals)• Liaisoning with tax consultants in preparing replies & documentation for Income tax assessment, Service Tax Issues etc.• Maintenance & supervision of Overseas Branch (Philippines) accounting and reporting. Financial Planning & Analysis :• Preparation and Analysis of Annual Budget & Quarterly Forecast• Monthly Variance Reporting (Budgeted Vs Actual) & highlighting the variances to management • Capital expenditure & Operational expenditure Planning & controlling Audit & Others • Finalization and consolidation ( Head office and overseas branch) of books of accounts, schedules for timely completion of statutory audit & IFRS Audit, Tax Audit , Transfer Pricing Audit, Internal Audit . • Preparation of financials of Philippines Branch & its filling with SEC, BIR etc.• Implementation of Internal Control & Guidelines, Transfer Pricing Documentation etc.• RBI & IT act compliances for foreign Exchange payment & inward remittances Show less

Financial Planning & Analysis :• Preparation of Annual budget & Quarterly Forecast• Analyzing & reviewing the performance of each Division ( Budgeted Vs Actual) on monthly basis & highlighting the variances to senior management• Costing & profitability analysis at Product level, Segment & Division Level. • Capital expenditure & Operational expenditure Planning & controlling Finance & Accounts • Monthly Book Closure & MIS Reporting ( Sales Report, CM report… Show more Financial Planning & Analysis :• Preparation of Annual budget & Quarterly Forecast• Analyzing & reviewing the performance of each Division ( Budgeted Vs Actual) on monthly basis & highlighting the variances to senior management• Costing & profitability analysis at Product level, Segment & Division Level. • Capital expenditure & Operational expenditure Planning & controlling Finance & Accounts • Monthly Book Closure & MIS Reporting ( Sales Report, CM report, Inventory & Consumption Report, Debtors Report, FTE report etc)• Preparation of Monthly Financial Statements & reporting to HO Munich, Germany (P&L, Balance Sheet ,etc As per IGAAP & IFRS )• Preparation & Presentation of monthly business performance report to management.• Expense Approval & Cost Allocations to correct Cost centre, Product Group, Division etc• Group Reconciliation with affiliated companies• Receivable Management & Risk Reporting.• Implementation of Group Guidelines & Internal Control• Quarterly Review of Transfer pricing cases, maintenance of documents & their compliances Show less

Gurgaon, India

Accounting & Planning • Supervision of all day to day finance & accounting activities• Monthly closure of books of accounts & Reporting • Finalization of books of accounts & Timely preparation of statutory reports, financial statements, and annual reports • Receivable , Payable & Working Capital Management • Preparation of Annual budget & Monthly Budget Audit ,Taxation & Other Statutory compliances : • Direct ( Income Tax) & Indirect Tax ( Service tax… Show more Accounting & Planning • Supervision of all day to day finance & accounting activities• Monthly closure of books of accounts & Reporting • Finalization of books of accounts & Timely preparation of statutory reports, financial statements, and annual reports • Receivable , Payable & Working Capital Management • Preparation of Annual budget & Monthly Budget Audit ,Taxation & Other Statutory compliances : • Direct ( Income Tax) & Indirect Tax ( Service tax )Compliance• RBI & IT act compliances for foreign Exchange payment & inward remittances• Preparation of replies & Representation before income tax ( U/s 143 (2)) ,PF department, & other government authorities • Coordination with the auditors (Statutory, internal ) for timely completion of audit , etc. Show less

Chandigarh Mohalli, Abohar

Audit & MIS: • Internal Audit ( Region & Branches), Operational & Process (Business Process Management System) Audit, Concurrent Audit (High Value Transactions)• Vendor Reconciliation & monitoring of Claims Provisions• Preparation of monthly P/L & their analysis (Region & branches)• Analysis of Branch Expenses & Variance analysis, Service Tax input credit audit