Sanjay Bhati Email and Phone Number

Management of finance and accounts department and routine operations of finance also fund management, budget control, cost control, procurement, MIS, contracting, taxation, Book's Finalize, Audits, Compliance Management Etc.

Taking care of operation of the finance and accounts department also liaising with licensing authorities

Heading the department of finance & Accountsoverall taking care of Receivable & Payable & Taxation, Budgeting, Monthly Report MIS, Finalization of Books Etc.

ALL KINDS OF GENERAL ACCOUNTING AND TAXATION & FINALIZATION OF BOOKS

(Reporting to Mgr-A/c, Dy.G.M.(F&A))Key Deliverables:Maintaining all documents related to Excise, preparing Monthly ER-1Reconciling all production and clearance data with ER-1Migo & Miro of all material/service vendors in SAPVendor payment reconciliation and regularly follow up for payments due to vendorsMaking the service orders & PO for Transport vendorsCompiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, and Bank Reconciliation and document business transactions Accounting of Company Owned Vehicles Expenses. Maintenance of ESI & PF related Data.Accounting of Leak & Brust and Records of Empty containers & shortage.Prepare Monthly MIS and analyzing with accounts details of company Active participation in Monthly Budgeting.Purchase Accounting

Key Deliverables:Liasoning with Departments of Income Tax & Sales tax.Assessment work of Clients of the Organization. Maintenance of records of the Clients Conducted Audits u/s 44 AB of I.T. Act-1961.