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.• Working Capital & Inventory Management. • Internal Control & Statutory Compliances.• Completion of Income tax assessment proceedings & filing of appeal before Commissioner of Income-tax (Appeals), Income Tax Tribunal etc.• Liaisoning with tax consultants in preparing replies & documentation for Income tax Assessment & Appeal, sales tax assessment and GST audit etc.• Foreign Currency payment planning & risk management • RBI, FEMA & IT act compliances for foreign Exchange payment & inward remittances• Custom clearance issues & coordination with consultant for fillings & compliances Banking Relationship , Project Financing & Treasury Management:• Working Capital management & project financing • Banking and investors relationship• Appraisal and renewal/Enhancement of working capital limits.• Hedging the currency exposure to minimize the risk of currency fluctuation.Financial Planning & Analysis & Strategic Planning :• Preparation of Annual Budget (AOP) & Quarterly Forecast• Monthly Variance Reporting (Budgeted Vs Actual) & highlighting the variances to management • Capital expenditure & Operational expenditure Planning & controlling • Product Pricing & Analysis • Development and implementation the financial strategy of the companyLegal, Secretarial & Human Resource Management :• Review of legal Matters & Co-ordination with Legal Consultants for appropriate action & filling of cases.• Filling of Returns as per Companies Act etc.• Payroll Management & compliances • Talent acquisition, Retention & training planning • Labor Law compliance

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 ( Sec143(2)) & 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 (AOP) & 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 Lumata Philippines & its filling with SEC, BIR & other authorities.• Implementation of Internal Control & Guidelines, Transfer Pricing Documentation etc.• RBI & IT act compliances for foreign Exchange payment & inward remittances

Financial Planning & Analysis :• Preparation of Annual budget (AOP)& 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

Accounting & Planning • Supervision of all day to day finance & accounting activities• Monthly closure of books of accounts & Reporting & variance Analysis • Finalization of books of accounts & Timely preparation of statutory reports, financial statements( IGAAP & USGAAP), and annual reports • Receivable , Payable & Working Capital Management • Preparation of Annual budget (AOP) & Monthly Budget Taxation, Audit & Other Statutory compliances : • Direct (Income Tax) & Indirect Tax (Service tax), Companies Act Compliance etc.• 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.

I was handling audit, MIS reeporting & claim processing