KIRAN SHAH

 Daily Basis Preparing Cash Flow & Manage Fund for the Operation Activity  Booking of Local/Import Invoice for Operation & Projects of Group co & Payment In respect of Proper accounting /Supporting/Compliance with Local laws  Preparation & Filling of VAT Return/Vat Refund Along With other Compliance  Prepare Bank & Inter Reconciliation/ Inventory management along with Creditor / Debtor Ageing  Preparing MIS along with Expense Scrutiny, Provision for Expense,

 Prepare Budget Vs Actual, Expense Analysis & highlighting Variances.  Preparation of Balance Sheet & Cash Flow for Projects for Ongoing Projects for Oil & GAS.  Timely Invoice booking & Payment for Local & Overseas Payment & Keep check on Advances issued to vendors and Closer Follow up  Preparation of Monthly VAT/WHT return related Data for Submission to Government Authority  Bank Reconciliation, Debtor, Creditor Ageing, Inventory management  Ensured regular GL scrutiny for accurate financials and to establish internal controls related to all ledgers including activities related to HO  Hand hold support to management for Monthly closing, Provision, GL Scrutiny, MIS Monitoring Debtors & Creditors  Facilitated account acquisition team progress, setting monthly targets and goals for revenue and customer satisfaction.

 Managing Day to Day Activities Like Sales, Purchase, Expenses, Cash & Bank  Preparation Data for VAT Return & Coordinate With H.O for timely file of vat return  Preparation of bank and Intercompany reconciliation and closely co-ordinate  Preparation of Debtor/credit Ageing, MIS Relate to Segment wise.  Sale, Stock & preparation of Expenses &Fund Position every fortnight.

 Managed the accurate and timely processing of invoices with closer A/P sub-ledger monthly validated content and resolved various issues for large, multi-site organizations.  Facilitated "no-fault" internal and external audits as a result of sound recordkeeping and thorough documentation.  Monthly basis Intercompany reconciliation & review of advance to vendor & Risk assessment  Review of Bank Guarantees & timely Extension of Expired bank guarantee  Monthly review of vendor/Creditor ageing with analysis Along with Open POs for closer  Preparation of data/reports for internal & external auditors as per require

 Domestic & foreign vendor’s payments in SAP including statutory payments.  Preparation documentation for outward remittance like wire transfer, TT payments  Monthly GST/TDS related working & filling of GST returns online GST/TDS portal.  Bank reconciliation including foreign currency bank accounts through SAP.  Monthly creditors & debtors outstanding reports & Analysis & follow-up  Documents preparation for LC & packing credit in foreign currency & its accounting  Interface between SAP consultant and users for resolving any operating related issue