Senior Assistant Manager (F&A;) - Re Sustainability Ltd - Dera Bassi, Mohali
(2023-01)
Industry: Manufacturing, Environmental & Sustainability
- Lead the preparation and presentation of comprehensive monthly, quarterly, and annual financial statements, including Profit & Loss (P&L;), Balance Sheets, and detailed EBITDA percentage breakdowns.
- Oversee end-to-end working capital operations, managing accounts payable (AP), accounts receivable (AR), intercompany transactions, and fixed asset ledgers.
- Formulate and monitor corporate budgets, performing variance head-to-head calculations and strategic budget transfers to optimize cost structures.
- Liaise effectively with banking authorities to manage credit facilities, calculate Bank Drawing Power (DP), and evaluate Maximum Permissible Bank Finance (MPBF).
- Coordinate and drive half-monthly, monthly, and year-end books closing activities, ensuring complete transparency and ledger reconciliation.
Assistant Manager (F&A;) - Nutriwell Laboratories - Saha, Ambala Cantt
(2021-09 - 2023-01)
Industry: Nutraceuticals Manufacturing
- Managed statutory taxation workflows, executing monthly calculations of liability under Reverse Charge Mechanism (RCM), Input Tax Credit (ITC) optimization, and filing GST returns (GSTR-1, GSTR-3B).
- Handled end-to-end TDS operations, including calculation, timely remittance, and quarterly filing using Saral TDS software.
- Designed and implemented Bills of Material (BOM) frameworks for factory production lines, ensuring precise physical stock statements and internal inventory audits.
- Supervised payroll processing networks and executed cross-verification of vendor and customer account balances.
Accounts Manager - Yargun Enterprises Pvt Ltd - Sec-7, Chandigarh
(2017-01 - 2021-09)
Industry: Logistics, Transport & Warehouse
- Directed day-to-day accounts functions including invoicing, vendor disbursement strategies, bank reconciliations, and cash flow optimization.
- Generated critical Management Information System (MIS) reports encompassing age-wise debtor/creditor visibility, cash positions, and customized financial insights.
- Managed corporate fleet infrastructure logistics, supervising vehicle and asset insurance, commercial compliance, and licensing renewals.
Accountant - Emerging India Group - Sec-9, Chandigarh
(2013-10 - 2016-12)
Industry: Real Estate
- Processed routine financial journal entries including sale, purchase, debit notes, and credit notes.
- Prepared basic income tax documentation and facilitated preliminary internal financial compliance reviews.
