Strategic Financial Planning and Execution

- Initiate end to end approval of receipts and entries related to customers and vendors.
- Cross check/validate and maintain timely records for stock reconciliation for bank purposes as per defined frequency.
- Preparing and updating all documentation and records as required for the preparation of UNHEDGE forex certificate on a quarterly basis.
- Prepare all the necessary Financial follow-up reports.
- Filing of TDS monthly and quarterly returns.
- Initiate filing of GST 9 and GST 9C as per associate returns.
- Prepare financial statements/balance sheets and tax audit of group companies.
- Prepare and present financial charts and presentation based on comparative analysis of pricing of various banks to allow top management to make the correct financial decisions.
- Assist in the development of tools, methods and process that can enhance both the efficiency and execution of credit rating.
- Assist in cash flow preparation and financial follow-up reports.




- Provide guidance and support in the determination of transfer of funds mechanism and ensure that day end balance in banking records is maintained.

Statutory and Taxation Compliance

- Ensure legal and regulatory compliance regarding all financial functions and ensure prompt planning and administration for tax perks and incentives.
- Develop relationships with concerned government authorities. Liaison with Govt. Department in case of any Govt. notice or inquiry/ Bank.

- Preparation & deposit of TDS, other statutory compliances dues, filing of income tax/returns and timely completion of assessment and drafting of responses to IT department.
- Compliance for regulatory financial statements related to Taxation laws.
- Keep the leadership team well informed about the Tax implications relating to specific transactions as well as general matters.

📌 Chartered Accountant (Ludhiana)
🏢 Ganga Acrowools
📍 Ludhiana