Sumit Potdar Email & Phone Number

Mumbai, Maharashtra, India

• Cash Flow and Cost Analysis. Preparing cash/fund flow statements, projections, cost analysis by creating monthly, quarterly and annual reports. • Tax Compliance and Statutory Payments. Working closely with tax compliance team to process tax payments and statutory liabilities. Guiding the team on preparation of the data for the TDS Returns, verification of the TDS Calculation for the TDS Returns and filing the returns. Also working on other interbank transfers.• GST Returns & Assessments. Preparation of the data for the GST Returns, verification of the GST Calculation for the GST Returns and filing the returns. Assisting in the preparation of the GST Audit Report to the auditor.• Assisting in Finalizations of Accounts & Statutory Audit. Assisting the team and the auditors in the Statutory Audit of the Company and the Joint Ventures. Helping in the finalization of accounts by providing the required data.• Preparation of Data for Income Tax Assessments. Helping in the preparation of the data for the Income Tax Assessments for the timely submissions to the Assessing Officer, Commissioner of Income Tax (Appeals) & Income Tax Appellate Tribunals.• Accounts Payable/Receivable Creditors/Subcontractor’s Outstanding. Tracking business revenue and expenditure and reconciled accounts to maintain accuracy. Performing Internal checks and balances on the accounting records. Providing the outstanding to the management and the site in charge as required. Helping the team in the reconciliation of the balances as per the books and as per the party. • Change Management. Supporting change management by understanding and addressing impacts of new regulations, in particular with respect to finance, accounting and tax matters.• Continuous Improvement. Assess current practices and procedures, and make recommendations for improvements.

Mumbai, Maharashtra, India

• Banking – Letter of Credit/ Bank Guarantee. Maintaining all the banking transactions in excel file, updating management about the fund position with the bank, communicating with the bank for the Credit Limit facilities, preparation of the documents for the Bank Guarantee, Cash Credit & Overdraft facility. Preparation of the stock statement for the drawing power calculation against the CC facility availed by the Company.• Payment – Subcontractor, Vendor and Employees. Helping the staff in preparation of the NEFT and RTGS for the payment processing and verification of the same. Verification of the cash vouchers, cheques and other utility payments made by the team. • Statutory Payments. Timely processing of the utility payments, making online payments of statutory liabilities and other interbank transfers and online payments to the parties.• Vat Returns & Assessments. Guiding the team on preparation of the data for the VAT Returns, verification of the VAT Calculation for the VAT Returns and filing the returns. Assisting in the preparation of the MVAT Audit Report in form 704 to the auditor. Preparation of the data for VAT Assessments and making timely submission to the department and communicating with them for the closure of the cases.• TDS Returns. Guiding the team on preparation of the data for the TDS Returns, verification of the TDS Calculation for the TDS Returns and filing the returns. • Assisting in Finalizations of Accounts & Statutory Audit Assisting the team and the auditors in the Statutory Audit of the Company and the Joint Ventures. Helping in the finalization of accounts by providing the required data.• Preparation of Data for Income Tax Assessments. Helping in the preparation of the data for the Income Tax Assessments for the timely submissions to the Assessing Officer, Commissioner of Income Tax (Appeals) & Income Tax Appellate Tribunals.

Mumbai, Maharashtra, India

• Booking of Purchase and Sales Bills in ERP System.• Maintaining of Stocks.• Income Tax Assessment.• Bank Payments.• All routine daily transactions.• Scrutiny of Vendor Bills and processing same for approval.

Mumbai, Maharashtra, India

• Booking of Purchase and Sales Bills.• Bank Reconciliation.• Assets Booking, Verification of Assets and Register.• Capturing all routine transactions.

Mumbai, Maharashtra, India

• Preparing Sales Bills and Supporting Documents.• Handling Petty Cash.• Preparing of Cheques.• Maintaining Purchase and Store records.

Diploma In Finance, Finance, B+

Bachelor Of Commerce - Bcom, Business/Commerce, General, 2Nd Class

Ms Cit

H,S.C., Business/Commerce, General, 2Nd Class

S.S.C.

Account Assistant Course, Commerce, 1St Class

Diploma In Computer Management, A+