Role & responsibilities

Accounts Payable:-
- Review of payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Scrutinization of Accounts, To ensure control checks are in place while Invoices processing & reporting and establish wherever required
- Assisting in Balance Sheet
- Review of multiple types of compliances like GST, TDS and other statutory compliances
- Ensured that all Purchase and expenses bills were properly approved and entered on time.
- Review of bills, vendor payments

Accounts Receivable:-
- Audit of forwarding Bills
- Preparing reports within the restricted deadline (Bank Reconciliation, Vendors Reconciliation).
- Foreign Bank charges and Local Bank charges
- Ledger scrutiny
- Assistance in various report preparation like funds flow, collecting data from the system
- Ensure RBI / FEMA compliances for FC transaction
- Follow up with Foreign buyers for payments / Terms

Audit (Internal & Process audit):-
- Perform special review and audit, especially on technical, financial and management related matters,



as per audit program.
- OCR (order completion report) audit and process & system review.
- Prepare & present audit reports on audit assignment and make recommendations for corrective action on process improvement.
- Able to deliver value-added audit recommendations for process improvement and ensure completion of assignments as per schedule.
- Ensure the adequacy and effectiveness of Internal Control System of the Company.

Financial Planning & Analysis:-
- Thorough understanding of the group's cash-flow position, including cash forecasting and reporting.
- Understanding of business challenges and how they impact the company's financial position. Support the senior Leadership Team with data-driven analysis and act as a sounding board when making commercial decisions and formulating strategy
- Conduct in depth analysis in support of quarterly Board of Directors meeting and Company earnings.
- Present monthly and

📌 Chartered Accountant (Faridabad)
🏢 Shahi
📍 Faridabad