NITISH M. N

Industry: Wholesale Building Materials Supply with 7 branches in UAE, Construction, Aesthetic Clinic ▪ Financial Reporting & Analysis ▪ Budgeting & Forecasting ▪ Supervise daily operations of AR and AP ▪ Audit & Compliance ▪ VAT computation and filing ▪ Inventory and Cost Management ▪ Taxation & Statutory Payments ▪ ERP / Accounting System Management ▪ Team Supervision & Training ▪ Operations of LCs ▪ Preparation of weekly/monthly reports including P&L and Balance Sheet ▪ Preparation of Fund Flow/Current/Projected ▪ Operating with credit control team and legal team ▪ Liaise with auditors, banks, vendors, and government authorities

Industry: Export ▪ Managing Accounts Finalization for Financial Audit ▪ Managing Ethical & Social Audit (SEDEX, SA 8000, Li & Fung etc.) ▪ Managing Export invoicing and Documentation ▪ Monitoring and analyzing accounting data and producing financial reports or statements ▪ Establishing and enforcing proper accounting methods, policies, and principles ▪ Statutory filings (EPFO, ESIC, GST, TDS & all Govt Licenses)

Industry: Pipe Manufacturing ▪ Managing and overseeing the daily operations of the accounting department ▪ Monitoring and analyzing accounting data and producing financial reports or statements ▪ Establishing and enforcing proper accounting methods, policies, and principles ▪ Accounts Finalization for Financial Audit ▪ Manage and oversee the daily operations of the accounting department including Month and end- year process, Accounts payable/receivable, Payroll and utilities Budgeting, Cash forecasting, Revenue and expenditure variance analysis, Capital assets reconciliations, Trust account statement reconciliations, Fixed asset activity, Debt activity, Statutory filings (EPFO, ESIC, GST, TDS & all Govt Licenses)

Industry: Automotive ▪ Oversee accurate and appropriate recordings and analysis of revenues, expenses, liabilities and assets. ▪ Prepare and review vouchers, quotations, delivery notes, debit notes, credit notes, invoices, receipts, payment vouchers, and any other accounting documents. ▪ Prepare monthly account reconciliations [Bank, Cash, Drs, Crs, Inter company’s accounts. ▪ Prepare and review adjustment and closing entries, consolidation of accounts, and balance sheet. ▪ Prepares daily cash reports and bank reports, assures liquidity & and manages Petty Cash. ▪ Facilitate and complete monthly close procedures; prepare Trial Balance, Profit, and Loss statements, as per management demand.