SAURABH SETA

❖ Directing the team accountable for payroll, accounts payable and receivable, and billing. ❖ Preparing, examining, and analyzing the accounting records, financial statements, and other financial reports to access accuracy, completeness, and conformance to reporting and procedural standards. ❖ Bringing about improvements in reporting of monthly profitability statements, accounting procedures, tax planning & filing (direct and indirect tax). ❖ Computing taxes related to VAT and preparing tax returns ensuring compliance with payment, reporting, and other tax requirements. ❖ Reviewing bank statement reconciliation of the company daily. ❖ Creating, implementing, modifying, and documenting record keeping & accounting systems, making use of current computer technology; supervising the annual audit, and coordinating audit schedules. ❖ Managing: o Treasury-related tasks of the establishment. o Reconciliation of the interest calculations of long-term long & short-term loans of the establishment. ❖ Preparing liability statements and other related reports of the establishment as required by the senior management monthly. ❖ Working with the Finance Controller in the preparation of annual budgets, monthly forecasts, and strategic plans; preparing the company’s budget in cooperation with the MD/CEO ❖ Maintaining accounting ledgers and monitoring of preparation of the balance sheets. ❖ Ensuring compliance with federal and state financial laws. ❖ Maintaining accounts of the organization, ensuring compliance with Accounting Standards, and managing the consolidation of financial statements. ❖ Presenting a true and fair view of the financial position of the company by preparing financial statements such as P&L accounts, Balance Sheets, and Annual Reports. ❖ Administering “Accounts Payable” activities such as aging of creditors/payables, releasing the payments as per terms/conditions. ❖ Managing “Receivable management” - accounting of bills, debtors aging, interacting with the customers for collection & sending reminders for collections. ❖ Ensuring that all payments are made within the stipulated time frame and managing accounts payable within the preset parameters. ❖ Preparing MIS reports, providing detailed reports on Bulk, Manual, and System Uploads and Accounting Entries for seamless operations. ❖ Supervising Loans & Advances related matters & documentation of companies and banks. ❖ Preparing and presenting weekly and monthly management reports on cost and benefit analysis, productivity analysis, inventory turnover analysis, and cost variance analysis. ❖ Maintaining fixed assets; streamlined reports, filing returns for fixed assets, managing site-wise capitalization and provision, undertaking physical verification of assets, and ensuring that all assets were insured at the correct value.