The company has over two decades of experience in designing, engineering and manufacturing efficient and cost effective power and energy solutions for electric vehicles, telecom and renewables sector. Exicom is also the largest supplier of Li-ion batteries with deployment of ~1Gwh of battery solutions.Joined as Assistant Manager- Finance & Accounts in Exicom, My role & responsibilities:▪ Developed and maintained cash forecasting models to ensure liquidity and optimize cash… Show more The company has over two decades of experience in designing, engineering and manufacturing efficient and cost effective power and energy solutions for electric vehicles, telecom and renewables sector. Exicom is also the largest supplier of Li-ion batteries with deployment of ~1Gwh of battery solutions.Joined as Assistant Manager- Finance & Accounts in Exicom, My role & responsibilities:▪ Developed and maintained cash forecasting models to ensure liquidity and optimize cash flow.▪ Managed daily cash operations, including MSME vendor payments and ensuring timely and accurate processing.▪ Oversaw the issuance and management of Letters of Credit (LC), Bank Guarantees (BG), and Export Bill Realizations.▪ Export document handling, Payments, collections and E-BRC issuance.▪ Availing and settlement of WC and Term facilities in INR and Foreign Currencies (EPC/FCTL/GECL)▪ Managing domestic and Import Payments (Dealing multiple currencies Transactions using A1 and A2 Form and ORM settlement).▪ Arranging 15CA/CB for Import Service payments.▪ Monthly stock statements submission to bankers.▪ Conducted monthly bank reconciliations for multiple banking partners, identifying discrepancies and implementing corrective actions▪ Preparation of cash flow statement.▪ Issuance of GR waiver and BRO.▪ Prepared and submitted statutory returns, including TDS and PF, ensuring compliance with regulatory requirements.▪ Loan Calculation, Loan Repayment tracker and monthly Interest booking▪ Maintaining FDR interest working and provisions.▪ Daily flash Debt position report to management. Show less

Working with Rhiti Group, which is having wide diversification of business units – Sports Talent Management, Footwear & Apparel, Movie Production, Chain of Health Club and Fitness Studios, The company represents a host of professional athletes including MS Dhoni.Had joined as an Assistant Manager- Accounts in 2011 and got promoted in October 2013 as Manager Accounts to cater to its flagship business.Role and Responsibilities:- Ensuring timely fulfillment of statutory compliances… Show more Working with Rhiti Group, which is having wide diversification of business units – Sports Talent Management, Footwear & Apparel, Movie Production, Chain of Health Club and Fitness Studios, The company represents a host of professional athletes including MS Dhoni.Had joined as an Assistant Manager- Accounts in 2011 and got promoted in October 2013 as Manager Accounts to cater to its flagship business.Role and Responsibilities:- Ensuring timely fulfillment of statutory compliances of the company (Filing tax returns -service tax & TDS, ROC filings, board resolutions, director’s reports etc.)-As Senior Practitioner - Procure to Pay (P2P), i am responsible for invoice processing, vendor master management, Query resolution, indexing and Invoice reconciliation in SAP.- Accounts Payable Management: Verification of Invoices, Ensuring the timely Payment to the Vendors, Tracking of payments, Vendor Ageing etc- Involved in Vendor master creation, changes, verification and clearing GR/IR in SAP.- Identify the duplicate records in SAP for the Vendor Master Maintenance Invoice receipt, verification and processing accurately and timely- Prioritize processing of urgent/ageing invoices and documents to be posted after due Approvals.- Handling manual and automatic payment requests- Processing of travel and expense claims, payments, duplicate payment resolution and recovery and verify and run payment proposals.- Manage queries for vendor statement reconciliation through calls and emails.- TDS Return fillings and issuing TDS certificates quarterly basis.- GST Return filling monthly and annually.- SAP (Z-layout) process design and configuration Show less

Worked as an Assistant Manager-Account in M/s S. K. Advertising & Co. Pvt. Ltd., Nehru Place, New Delhi.Worked independently as well as in team, on tax audits and internal audits, which helped me in gaining knowledge on business dynamics and working methodology. Actively involved in interaction with clients for account receivables, account payables, accounts reconciliation on regular basis. Analysis and reconciliation of various general ledgers and sub-ledgers for their… Show more Worked as an Assistant Manager-Account in M/s S. K. Advertising & Co. Pvt. Ltd., Nehru Place, New Delhi.Worked independently as well as in team, on tax audits and internal audits, which helped me in gaining knowledge on business dynamics and working methodology. Actively involved in interaction with clients for account receivables, account payables, accounts reconciliation on regular basis. Analysis and reconciliation of various general ledgers and sub-ledgers for their interpretation. And finalization of books of accounts of various entities  Ensuring Correct entries are posted in the books of accounts Preparation of Form-15CA & Form-15CB as per the Income Tax Act, 1961 in regards to payment to Non-Resident or to a foreign company. Calculation TDS, making provisions preparing and filing of TDS returns. Handling income tax scrutiny’s as notices received from Income tax department.  Working on Taxation i.e. sales tax and service tax Vouching and detailed checking of items of balance sheet and statement of profit & loss. Preparation of projected balance sheets. Preparation of monthly MIS. Show less