Umesh Roy Email and Phone Number

Experienced in Ledger Scrutiny, Income Tax Computation (Employee and Employer/Director), GST, TDS/TCS Calculation, and return filing. Proficient in providing proper reply and reconciling accounts related to GST, VAT, and TDS, and following up until matters are closed. Expert in reviewing weekly and monthly debtors' outstanding and payment cycles, finalizing Quarterly P/L, Balance Sheet, Cash Flow Statement, Estimate Funds Requirement, and MIS. Demonstrated ability to analyse customer payment behaviour, make recommendations to management for credit limit changes. Skilled in maintaining accurate records of outstanding debts and continuously improving the credit control system to increase profitability and reduce bad debts. Adept at strong follow-up, ensuring timely payment from customers, and initiating legal procedures if necessary. Collaborated with Sales, Marketing, Finance, and company executives to develop and improve the credit control system and debt collection processes.

Responsible for:1. Reconciling general ledger trial balances with internal and external sources such as sub-ledgers and bank statements, and resolving differences through identifying reconciling items.2. Adhering to branch procedures and policies, solving internal issues, ensuring compliance with accounting principles, and maintaining accurate financial statements.3. Filing and assessing VAT/Sales Tax and TDS, and responding to audit questionnaires and scheduling auditor visits for the company and subsidiaries.4. Reviewing accounts payable, expenses control, verifying entries, analyzing vendor aging reports, reconciling accounts receivable, and coordinating with various auditors and inspection teams.

Responsible for:1. VAT and TDS return preparation and coordination with tax consultants for filing.2. Recording customer payments, updating receivables and maintaining invoicing records. Preparing monthly management accounts, reconciling general ledger, and handling payroll and payroll tax returns.3. Coordinating year-end statutory accounts and tax returns. Maintaining relationships with banks and financial institutions.4. Summarizing receivables by maintaining invoice accounts, preparing MIS reports and aging reports. Monitoring proper administration and documentation of orders.5. Verifying account discrepancies by obtaining information from sales, trade promotions, customer service, and customers.

Prepared Trial Balance and managed Balance Sheet, Internal Audit, Tax Audit, Statutory Audit, Fixed Asset accounting, Inventory Control, and stock verification. Reviewed and compiled financial data from 52 branches to produce monthly, quarterly, and annual Balance Sheets, Profit and Loss statements, budgets, and treasury reports, as well as conducted forecasting. Conducted comprehensive reviews of variance, cash flows, etc.