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 (India)
🏢 Shahi
📍 India