Abhishek Singh

• Books Closing in ERP Monthly, Quarterly & Annual.
• Annual budgets & Planning.
• Monthly decks of MIS & Reports for CEO & Group CFO.
• Cash flow, Debtor's & Creditors.
• Bank Reports for Drawing Power limit, bank guarantees, Credit Rating.
• Statutory GST, Income Tax, PF, ESIC, Leave, Bonus, Gratuity.
• Financial Bids for big clients'
• Branch / Region / Zone Performances & Rating Evaluation
• Accounting & Statutory foreign company - UK - GDPR, VAT.

• Monitoring of general books & accounts, closing quarterly books, providing commentaries & preparing closing decks for C.F.O
• Monitoring & maintaining statutory compliances of GST & Income Tax
• Regular monitoring of realisation of Debtors through Targets sets for each Regions
• Preparation of monthly, quarterly MIS for top management of the Organisation.
• Preparation & submission of Bank Reports of company viz
• CMA report for Banks, CARE rating, drawing power limit
• Subsidiary of Indian company in Sri Lankan - Accounting/VAT/Banking

• Overall Responsibility for Maintenance of Books & Accounts of the organisation, Preparation of Quarterly Profit & Loss A/c, Balance Sheet
• Monitoring & Maintaining of statutory compliances related Income Tax, UP VAT, Excise Duty and Service Tax
• Monitoring payment to Creditors & Realisation of Debtors
• Maintaining monthly MIS of Profit & Cash Flow
• Maintained positive, professional working environment to optimise staff and customer satisfaction