Financial Reporting & Month-End closing

: Oversee general ledger activities, month/year-end closures, control / scrutiny of trial balance line items, preparation of accurate financial statements as per IND AS.
Domestic Trade Receivables Control:
Monitor accounts receivable in SAP S4 Hana, Check Sales invoice & receipt knocking, Prepare in excel sales invoice wise aging reports & circulating to relevant stake holder, sending dunning letters, Monitor ECL provision etc, Monitor credit limits & credit periods through SAP S4 HANA & ensure compliance.
Export Receivables Control
: Domestic Receivables + interacting with banks to ensure that EDPMS records are up to date as per FEMA. Filing export exchange control documents with bank.
Domestic Trade Payable Control:
Monitor accounts payable in SAP S4 Hana, Check vendor invoice & payment knocking, Prepare in excel purchase invoice wise aging reports & circulating to relevant stake holder.
Import Payable Control
: Domestic Payables + interacting with banks to ensure that IDPMS records are up to date as per FEMA.



Filing import exchange control documents with bank.
Inventory Control:
Monitor inventory Aging, Circulate inventory aging report to relevant stake holder, Participate in inventory verification exercise.
Fixed Assets Register:
Oversee / Checking of fixed assets register, capitalization of assets, depreciation working
Control Accounts in SAP S4 HANA

: Ensure that sum of all individual supplier / customer balances in the subsidiary payables ledgers perfectly match the control account balance.
Statutory & Tax Compliance:

Manage corporate taxation (e.g., GST, TDS, Income Tax) and ensure all regulatory filings are exact and strictly on time.
Audits & Internal Controls:

Coordinate both internal and external audits. Maintain rigorous internal controls to safeguard company assets.
Team Leadership:
Mentor, lead, and train the accounting team, fostering a high-performance work setting.

📌 Chartered Accountant Pune
🏢 NIBE
📍 Pune