Manager Accounts & Finance at Cadchem Laboratories Ltd. (2024-11 – 2026-06)
- Overseeing finance, accounting, and financial reporting, including monthly cash budgeting and Profit & Loss statements
- Managing banking relationships, including LC, buyer's credit, remittances, and CC limit enhancement
- Managing foreign remittance of expenses & export and import and their disposal with banks such as Shipping Bill and Bill of Entry knockoff in EDPMS & IDPMS
- Monitor cash flow, accounts receivable, and accounts payable to ensure timely payments and collections
- GST return filling – GSTR1 & GSTR 3B
- Monthly stock statement, TDS compliance, including TDS payment and return filling
Manager Accounts & Export at Jasmer Foods Pvt. Ltd. (2021-02 – 2024-11)
- Managing Pre and Post shipment documentation of Export, foreign remittance of expenses & and closure of Shipping Bill and Bill of Entry in EDPMS & IDPMS
- GST return filling – GSTR1 & GSTR 3B
- TDS compliance, including TDS payment and return filling
- Monitor accounts receivable, and accounts payable to ensure timely payments and collections
Aggarwal Sahil & Associates (Chartered accountant consultancy firm) (2016-09 – 2021-02)
- GST Compliance including GST computation, return filling and payment of GST, refund, invoicing, etc
- Stock vouching, reconciliation, Audit, and verification
- TDS compliance, including TDS payment and return filling
- CMA data preparation and MIS reporting
- MCA compliance for directors, companies, and annual report filing
- E- Filing & registering any documents including Forms, Returns, and Applications with ROCs and Statutory Bodies
- Accounting In tally
- Preparation of financial statements, tax audit reports, and income tax return
Deputy Manager -treasury and Forex at Ind-Swift Laboratories Ltd. (2012-05 – 2016-09)
- Booking of Forwarding Contracts (Currency hedging) considering shipping schedule and anticipating currency movement
- Generation of reports – Daily treasury view, Monthly forex inflow-outflow, updated record of daily Forward contract deals (cancellation, new contract)
- Remitting foreign currency for import advance & other expenses
- Scrutinizing export documents and preparation of pre-shipment and postshipment documents
- Bank Guarantee, Letters of Credit operation - Opening LC for inland and foreign party, bank guarantee for the import
- Successfully managed treasury operations for a cumulative value of Rs. 2000 crores
Officer Back Office at Competent Finman Pvt. Ltd. (2008-09 – 2012-02)
- Responsible for handling Funds (Accounts) operation, and statutory compliance of Broking Accounts Operation
- Handle bank transactions and bank reconciliations, also responsible for margin collections and funds. Responsible for TDS calculation and deduction from Salary. Form 16 & 16A
- Liaise with the regulatory authorities at the BSE and NSE regarding various compliances
- Prepare registration documentation for all the sub-brokers of the company, scrutinize whether they fulfill the eligibility criteria as per company policies, and ensure policy compliance from them once they are registered
- Assessing risks (aging risks) of clients
- Reporting to the Director of the company
Officer Back Office at Sterling Finman (P) Ltd. (2002-06 – 2008-08)
- Handled all back-office operations like pay-in and pay-out of the securities being traded on the NSE and BSE
- Handled commodities; acquired clients, provided marketing support, and operated the NCDEX terminal
- Generated MIS reports for the top management enabling them to make informed decisions
- Resolved client queries regarding their investments, and handled a team of 2 employees
