Sameeir Bhargava Email & Phone Number

Delhi, India

Gurugram

Leadership finance role with complete responsibility of overseeing all fiscal and fiduciary responsibilities for organisation in coordination with Managing Director and supporting in strategic planning for the organisation.Managing the entire tax function, Direct Tax, Transfer Pricing & GST. Responsible for end to end Accounting, Group reporting, Audits.Intern Control, J-Sox compliance, IFCR. Overseeing secretarial compliance and legal function.Litigation management.Managing compliance of group companies in India.Other responsibilities includes driving effective internal and external communication

New Delhi Area, India

-Preparation of Annual Budget as well as half yearly interim prospects.-Controlling service tax function of compliance, department audit, and litigation along with refund procedure.-Preparing Monthly/Annual MIS, Balance Sheet & Cash Flow, monthly reporting to head office (Singapore).-Monthly & Annual Closure of books for MIS and periodic closures.-Convening on Statutory & Tax Audits. Handling routine statutory compliance.-Team member for various task forces at national as well as (SE Asia) regional level.-Team lead for development of software for Fixed Assets Management and Invoicing.-Overseeing the insurance & assets management.-Handling tax compliance and coordinating for direct tax related litigation. Highlights- Convened 3 Service Tax Audits for 5 (2005-2010) years each in smooth and efficient manner with minimal outflows for tax payout till date. Managing the litigation process and filing of Service tax refund activity undertaken. - Conceptualization & development of Fixed Asset Software and Invoicing Software as per custom needs.

New Delhi Area, India

-Preparation of Annual Budget as well as half yearly interim prospects.-Controlling service tax function of compliance, department audit, and litigation along with refund procedure.-Preparing Monthly/Annual MIS, Balance Sheet & Cash Flow, monthly reporting to head office (Singapore).-Monthly & Annual Closure of books for MIS and periodic closures.-Convening on Statutory & Tax Audits. Handling routine statutory compliance.-Team member for various task forces at national as well as (SE Asia) regional level.-Team lead for development of software for Fixed Assets Management and Invoicing.-Overseeing the insurance & assets management.-Handling tax compliance and coordinating for direct tax related litigation. Highlights- Convened (Jan-Apr 2011) Service Tax Audit for 5 (2005-2010) years in smooth and efficient manner with minimal outflows for tax payout till date. Managing the litigation process and filing of Service tax refund activity undertaken. - Conceptualization & development of Fixed Asset Software and Invoicing Software as per custom needs.

• Preparing Monthly MIS, Balance Sheet & Cash Flow.• Involved with GM Finance in Business Planning.• Drafting Annual Operating Plan (AOP) for the organization.• Preparing Budgets in line with the AOP.• Exploring and preparing revenue models under multiple criteria for exploring multiple utility of the product.• Working closely with Micro Finance Institutions for financing activities.• Working on Standard Operating Procedures for implementation of ERP.• Drafted Delegation of Authority for the organization in line with the AOP.• Insurance & Assets Management.• Convening Statutory Audit and Tax Audit.• Team Member for SAP implementation in near future.• Fortnightly scrutiny of ledgers and review of Chart of Accounts in line with MIS format and P&L Account. Ensuring timely and accurate Statutory Compliance.

• Inventory Management & Purchase Control, MIS Reporting, Claims & Rebates management, Cash Flow management, Transactional System Audit of Branches. Monthly closure of books of accounts.• Banking & Finance: Bank Reconciliation ,CMS Reporting, Financing & Instrument Management, Bills & LC Discounting.• Credit Control & Exposures: Assessment of Customer Creditworthiness, Credit Insurance, Legal & Customer Information Management.• Customization of the ERP to match with the requirements of the Finance team. Managing ERP Hygiene & reconciliation to ensure system integrity. Ensuring Implementation of Credit Control and Purchase Control mechanism in the system.• Convening of Audits with the team.

• Finalization of Accounts (with Head Finance). • MIS Reporting. Bank reconciliations. • Validation of incentive & schemes. • Aiding ERP implementation and customization at user level.• Periodic ledger scrutiny and review of chart of accounts.• Convening of Statutory & Tax Audit• Inter Unit accounting & reconciliations with multiple locations.