Mohammed Imran Shaikh Mohammed Yunus Shaikh

 Accounting and Audit Finalization
 Analyzing various factors influencing the financial performance of the company
 Budgeting, Forecasting and variance analysis
 Process improvement and internal control management
 Maintaining separate accounting records for the manufacturing plant located in Gujarat. And the consolidation of HO and Plant books of accounts
 Maintaining detailed inventory and production records for analysis and further production planning and Material and Material Procurement
 Management (MIS) Reporting of Financial performances on a Monthly, Quarterly Consolidation on a Server based Platform called Magnitude
 Intercompany invoicing and reconciliation
 Managing warehouse activities - invoicing, logistics, and coordination with warehouse
 Taking care of direct & indirect taxes viz TDS, GST return filing, GST Reconciliation, All other statutory compliance

 Coordinating with Payroll consultant to execute with the Payroll Activities
 AR and AP Management and payment processing.
 Import / Export documentation
 Treasury Activity of handling and FCY management
 Banking activity for payment processing, vendor creation other regular correspondence with the bank

 Dealing with auditors and statutory bodies

 Preparing P&L and various Financial Reports on monthly basis.
 Analyzing various factors influencing the financial performance of the company.
 Formulating Budget and Forecasts, conducting variance analysis to determine difference between projected and actual figures.
 Accounting up to finalization, preparation of Profit & Loss A/c and Balance Sheet as per Revise Schedule VI.
 Maintaining separate accounting records for manufacturing plant located in Gujarat. And consolidation of HO and Plant books of accounts.
 Maintaining detailed inventory and production records for analysis and further production planning and Material and Material Procurement
 Reporting of Financial performances on a Monthly, Quarterly and Annually basis on a Server based Platform called Magnitude.
 Managing warehouse activities - invoicing, logistics, and coordination with warehouse.
 Taking care of direct & indirect taxes viz TDS, Sales Tax, Excise (Trading), and Service Tax.
 Commercial - Preparing Purchase Orders, Work Orders and negotiation with vendors for various activities.
 Supporting various projects -coordination with contractors & internal team to make sure the project is running on time; to provide necessary support to Project Managers.
 Coordinating with Payroll consultant to execute with the Payroll Activities.

My Role:
 Maintaining complete accounting records and finalization.
 IFRS reporting (Preparing Financial Statement as per IFRS)
 Financial Budgeting and Planning.
 Corresponding with Banks, Auditor and Tax Authorities (Income Tax, Sales Tax, Excise, Service Tax, DGFT, Customs etc.
 Audit Finalization
 Meeting Statutory Deadlines
 Handling Complete Export Documentation
 Documentation for Export Incentives Like (FMS License & Duty Drawback)
 Timely Tax Payment
 Timely Return Filling (Income Tax, TDS, Sales Tax, Service Tax, PT etc.)
 Monthly MIS reporting to Management
 Employee Payroll Management
 Maintaining petty cash expenses
 Bank reconciliation
 Debtor Creditor Management and follow-ups
 Fixed Assets Management

My Role:
 Maintaining complete Clients accounting records and finalization
 Bank Reconciliation
 Auditing & Return Filling
 Visiting Tax Authorities on Regular Basis

My Role:
 Maintaining complete Clients accounting records and finalization
 Bank Reconciliation
 Auditing & Return Filling
 Visiting Tax Authorities on Regular Basis
 Visiting LIC office on daily basis for LIP payment and policies follow up