• Review end to end of Month end activities such as revenue accounting, accrued income workings, expenses for income statement. • Review monthly invoices, Bank cashback/Rebate working, Commission incomes, etc. Posted by team. • Prepare monthly MIS presentation for management review purpose and highlight critical areas in which business has impact on sales, costs and revenue. • Assist in Revenue & expense budgets for yearly and monthly at department level, conducting variance analysis on monthly basis for Budgeted Vs actual expenses and providing input in variation during the months. • Deal with Payment gateways on MDR charges and review monthly cost impact on business, • Handled offers creation from technical development till release along with Technology team considering cost impacts, invoicing and resolved bank queries related to bank offer. • Handled payment gateway integration process till implementation by providing finance aspects with accounting purposes. • Project management of ERP implementation with automation of various processes of revenue, expenses and designing process flows • Review Team members daily task and help them to resolve critical issues.

· Revenue Accounting of various products on month end for GST taxation & MIS reporting closure.· Reconciliation of Airline and Payment gateway with monthly sales report, review reconciliations of team helping them to resolve issues· Assist CFO & auditor in finalization of financial audit, sharing necessary workings to auditor queries.· Process improvement & implementation – Providing necessary inputs to Operation & technology team to improve time required reconciliations and accurate reporting. · GSTR monthly filling and payments· Prepare working of TDS 194O (e-commerce) supplier wise monthly for TDS payment· Manage daily working capital requirement for airline uploads and investment purpose, Review fund upload requests as per business requirements to avoid impact on daily ticket sales.· Monthly payroll management· Assist in Revenue & expense budgets for yearly and monthly at department level, conducting variance analysis on monthly basis for Budgeted Vs actual expenses.

• Monthly cash flow statements actuals against forecast, sharing forecast for funds requirement with promotors,• Preparing monthly Management reports for business overview purpose for partners and promotors,• Preparing invoices, calculation of day rates, new projects bids, monitoring profitability on projects bids against actual cost, follow up with debtors on due receivables, co ordinating with banks on foreign inward remittance conversion,• Looks after day-to-day accounting for preparation of Profit & Loss A/c, Balance sheet, • Monthly salary processing and preparation of all statutory liabilities related to payroll, working on monthly employee TDS calculation,• Initiated Monthly vendor payment processing, TDS deduction based on services are delivered, timely payment of the same• Monthly GL Reconciliation of loans accounts, Bank accounts, intercompany, etc.• Finalization of financial reports with statutory auditors, resolving all queries,

• Responsible for financials & Management Accounting of business lines.• Budgeting and forecasting – Preparing yearly and monthly budgets for business lines. Calculating fixed cost, seat cost, and business specific cost. Forecasting on monthly basis as per changes in business lines growth, cost, and expenditures within time limits. • Cost & Variance analysis – Conducting cost & variance analysis of actual and budgeted expenses incurred to find out the reasons of variance on a monthly basis for business line reporting.• Cost recovery – Preparing cost recovery on monthly basis for inter-company billings and charge backs. Charge back all expenses occurred during month for various cost centers. Preparing adhoc level costs recovery as per business head requirements.• Monthly end activities –Monthly cash flow, working capital statement, monthly accruals and prepayments under month-close activities. On basis of cost analysis processing monthly accruals for all business line. Co-ordinations with business head for accruals and month end and reconciling accruals on monthly / yearly basis.• Cost Center Reporting and Analysis - Co-ordinate with business lines head for planning on monthly basis, analyzing all business costs related expenses and verifying the charges are correct for business lines. Improve financial control activities around accruals, cost bookings, error root-cause and correction.• Adhoc analysis on business line requirements.• Support and propose various initiatives to reduce complexity standardize and improve efficiency of financial processes across business lines.

• Accounts Finalization - Control of day-to-day entries as per Project accounting for intercompany billing to preparation of Financials statement such as Balance Sheet, Profit & Loss A/c, Transfer pricing reports, Co ordinations with statutory auditors. • Preparation of Annual Budget based on departments, monthly reports for Budgeted Vs Actual Expense.• Accounts Payable – Preparation of Purchase orders. Vendor Invoice Handling, Controlling and processing payments by ensuring appropriate approvals as per policies and deduction of TDS at applicable rates, preparation of Form 16A.• Accounts Receivables – Monthly Post Billing support as billing analyst, Post billing intercompany adjustment working, Foreign exchange calculations on Inward remittance on Receivables.• Payroll processing- Monthly Salary processing, PF calculation, PT. preparation of income tax calculation and issuance of Form 16. Solving queries related to employee income tax declaration.• Reconciliations- Monthly reconciliation of bank accounts and Petty cash expenses, prepaid expenses.• Fixed Assets Management- Familiar with Fixed Asset Management to manage assetsAsset Additions, Deletions of assets. Updating additional details of asset (Insurance, Current Locations, and Users). Calculating Depreciation quarterly basis• Statutory Returns- Service Tax, Profession Tax, Provident Fund, TDS for vendors & Employee.• Insurance- Looking after Group Mediclaim Policy for Employees. Co-ordination with vendors for getting best quotes. Addition and deletion of employees on monthly basis.Calculation related to premium for individuals and Family members. Reconciliation of balance with insurance company.•Reports- Preparing various reports for management such as Foreign Exchange procurement from Vendors and issuing the currency to employees for travelling purpose. Business trip reports, Monthly Expenses reports, MIS reports.

• Day to day transactions accounting and finalization of Balance sheet & Profit and loss account for manufacturing sector. MIS reporting, preparation of cash flow statement, TDS payments, Tax payments, bank reconciliations, VAT audit, Stock audit, Payroll audit etc.• Internal audits of Manufacturing and Educational sector based on audit criteria. Conducted audits for Finance department to verify functioning of the processes implemented by the organizations and minimized the risk and loss factors involved in processes to improvise the efficiency, results in increase in profitability.• Concurrent audits for revenue assurance assignments of Telecom & Banking industry to minimize risk areas involved in Account payables & Receivables, to make effective control on payments and reduce cost factors.• Stock Audits for Textile industry, Internet service provider. Axis bank & ICICI Bank for Bank Overdraft, Bank credit facilities provided to various industries on the basis of stock and debtors.• Preparation of audit reports, co-ordination with management levels on resolving queries in audits conducted