Sumit Kothari Email & Phone Number

Hyderabad, Telangana, India

Hyderabad, Telangana, India

Hyderabad, Telangana, India

Vietnam

• Project Accounting & Financing• Fund Planning along with Day-to-Day Funds Management• Renewal of Bank Limits• Preparation of Monthly Budgeted Cost, Actual Cost, Variance Analysis.• Payroll Management• Carrying out monthly Audit of Inventory, Stores, Packing & Process Stock.• Preparation of Monthly Accounts & Check and verify all payments for expenses.• Daily tracking of Receivable & Payable.• Daily MIS Reporting of –A. Cost of Production Report (Count Wise… Show more • Project Accounting & Financing• Fund Planning along with Day-to-Day Funds Management• Renewal of Bank Limits• Preparation of Monthly Budgeted Cost, Actual Cost, Variance Analysis.• Payroll Management• Carrying out monthly Audit of Inventory, Stores, Packing & Process Stock.• Preparation of Monthly Accounts & Check and verify all payments for expenses.• Daily tracking of Receivable & Payable.• Daily MIS Reporting of –A. Cost of Production Report (Count Wise & Overall)B. Raw Material Availability Status and Follow-up with Logistics person for timely delivery.C. Packing Material, Stores & Maintenance ItemsD. Cash & Bank Report E. Reports summarizing Customer Wise Sales, Money received & pending, Delivered Quantity & Pending Delivery , Daily Funds Planning, Daily Cash Flow, Cash Flow Projection. • Monthly MIS Reports.• Transfer Pricing Reports. • Filings of all the statutory returns & compliance with Statutory requirement. • Finalization of Statutory Audit. Show less

Jodhpur, Rajasthan, India

• Completion of Daily Accounting & provide daily MIS Reporting to Management along with planning & suggestion thereof if any.• Preparation of Monthly Balance Sheet, P&L, & Fund Flow of whole group..• Liaison with Principal Companies, Banks/Financial Institution, Taxation & Other Government Departments.• Complete compliance of Companies Act.• Handle the Income Tax, Sales Tax, Service Tax, GST & ESI Proceedings & Assessment.• Filings of all the statutory returns & compliance… Show more • Completion of Daily Accounting & provide daily MIS Reporting to Management along with planning & suggestion thereof if any.• Preparation of Monthly Balance Sheet, P&L, & Fund Flow of whole group..• Liaison with Principal Companies, Banks/Financial Institution, Taxation & Other Government Departments.• Complete compliance of Companies Act.• Handle the Income Tax, Sales Tax, Service Tax, GST & ESI Proceedings & Assessment.• Filings of all the statutory returns & compliance with Statutory requirement. • Performing Internal Audit.• Liaison with Statutory Auditor for Statutory Audit.• Complete Payroll Implementation & Processing • Negotiation with Suppliers, Insurance, Banks & finance Company for Commission & followup for payments.• Branch Accounting. Handling 8 Branches.• Complete compliance of Companies Act.• Arranging Funds for Opening Branch, Planning from selection of Branch Location till completion of Branch setup.• Account Receivable & Payable Reconciliation & Funds Planning thereof. • Planning & Execution of policies related to achievement of Target Incentive & Other important key performance parameters ( Weekly, Monthly, Quarterly, Yearly) for Principal Suppliers ( Ambuja Cements Ltd, Maruti Suzuki)• Implementation of ERP, Payroll , Time Attendance , Real time accounting system for whole group• Making & Implementation of Internal Control Policy , SOP.• Complete Handling of Treasury operation with huge cash flow for all business and personal & effective cash Management.• Handling of Stock Audits by Bank from time to time. Show less

Chartered Accountant, Chartered Accountant

Bachelor Of Commerce - Bcom, Accounting And Finance, 1