Managerial:Strategic/ Corporate Planning Financial PlanningBusiness Process ReviewChange Management Systems ImplementationFunctional :Finance & AccountsTaxation Banking & InsuranceAuditsBudgeting, Costing Management Reporting (MIS)Statutory Compliance Commercial OperationsFund ManagementAccounts Fund Management Costing & MIS ReportsTaxation, Audit & Administration Work

Looking after RO and Branch Operations, Monitoring of day-to-day activities of branches for sales, collection, Credit Controls & Outstanding and fund Management.Managing the entire gamut of Finance & Accounts, Commercial, and Taxation & MIS functions for the Ahmedabad region of the organization.Supervising routine accounting functions like checking of daily vouchers, monitoring of work carried out by the subordinates, status of daily data entry, cash/ bank reconciliation, Finalising Books of Accounts etc...Managing daily funds, approval for ICDs, checking & validation of daily contract term sheets & approval, and timely preparation of daily/ monthly MIS reports.Conducting performance analysis of the region by reviewing various reports like monthly performance, outstanding review, monitoring expenses of region, budgeted review, variance report from the budget, etc.Handling approval of monthly MIS along with Regional Manager/ HO Commercial.Complying with PF, TDS, Service Tax, and Income Tax requirements.Conducting internal audits in coordination with Internal Auditor, and preparing audit reports. Responding to various internal audit queries and participating in discussions with Management Audit Committee of Reliance Industries Limited, Mumbai.Visiting branches regularly for reviewing their general performance apart from performance of Finance, Accounts and Commercial functions.Overseeing the preparation of various MIS data for monthly review meetings, and financial budget for the region (along with its validation).

Accounts : -Managing finance & accounting functions of the Trading Division (an SBU of Somany Ceramics Limited), involved in the business of imports & exports as well as domestic Trading of ceramic glazed tiles & vitrified tilesEnsuring compliance with statutory guidelines like completion of TDS formalities, timely filing of returns, sales Tax by furnishing relevant information to the corporate desk, and limited reviews of balance sheet.Coordinating Internal Audits with regard to import & export contract preparation, passing of L/C application & expenses vouchers considering SOP, purchases & cash payment, and compliance with various internal controls as specified.Liaising with internal auditor for addressing queries raised by them & complying with internal audit reports.Administering trading activities which include complete import documentation, coordination with banks for opening of LC, CHA for clearing of the cargo & dispatch of cargo, and manufacturers for timely supply of material. Administering stock maintenance, hedging & arbitrage on various exchanges, and securing forward cover against imports & exports.Coordinating banking & treasury functionsCosting & MIS :- Import purchase cost sheets and CIF value, Item wise and Process CostingHandling functions of the MIS desk, a key division of corporate desk, involved in MIS reporting at global level for reviews by the top management.Preparing various MIS reports as per CAPS format. Conducting quarterly budget reviews and making adjustments as per prevailing government policies.Managing the preparation of yearly budget & analyzing variance between actual vs. budgeted. Consolidating MIS reports at group level & making presentations in Executive Committee meetings to support major strategic decisions.looking after H.O. and branch / depot. Operation of all over India. Monitoring of day-to-day activities of branches for sales, collection, stock and fund Management.

Accounts :-Sales, Purchase, Bank (L/c, EPC, Stock Statement, Reconciliation) Ledger Scrutiny, P&L, Balance sheet Etc) Reporting to General Manager-Finance & DGM-CommercialManaging accounts of Tai Industries Limited (A Royal Bhutan group Company) & West Coast overseas Private Limited) for MIS Department and preparing other reports as required by the management. Costing & MIS :-Preparing various MIS reports as per CAPS format. Preparation of budget and variance analysis periodically, count/ grade/product wise costing etcTaxation & Internal Audit :-TDS/TCS, deduction /collection, E-tds returns, TDS certificate, staff income tax,Handling internal audits of various divisions including routine auditing and preparation of Internal Audit Reports on a periodic basis.