شاشانك شيخار

• Monthly Profit and Loss preparation, Analysis and finalization
• Monthly Job Costing for the Business - Location waise
• Taking Care of complete Accounts Payable Process, Vendor Management, AP Plan, AP Analysis.
• Performing Month end closing of books of Accounts.
• Periodic Depreciation Calculation of Tangible and Non-Tangible Assets along with Accounting
• Monthly Inventory Consumption and costing analysis
• Monthly Provisioning of different expenses
• Handling all Transactions and relationship with TALABAT, CARRIAGE, DILEVEROO, SKOOT, ZITAAT
• Implementation of Customized ERP for improvement of reporting and Accounting process smooth.
• Assist in the preparation and analysis of monthly financial reporting and operational review and bi-weekly forecast reports
• Cash Flow Preparation on daily & Monthly basis.
• Fortnightly Financial and Operational Review with all stakeholders.
• Balance Sheet Preparation & Finalization
• Variance Analysis of Budget Vs Actual and formation of Contingencies against loss
• Preparation and Implementation of new KFC whenever required
• Assist in the development of the annual operating budget and preparation of reporting packages to management
• Risk Assessment, Financial Planning and Strategy, Managing Profitability.
• Strategic Planning, Financial Relationship, Financial Skills and Dealing with Complexity.
• Company's Performance- Dashboards, statements, ratios for intercompany.
• Authorization of Closing of monthly books of accounts and ERP.
• Closely monitor sales and margin performance vs plan and forecast.
• Preparation of various reports for management reporting with in depth.
• Analysis of expense line items and headcount along with commentary for major variances from Budget and previous year numbers.
• Provides information to management and key stake holders by assembling and summarizing data, making presentations of findings, analyses, and recommendations to realize the business strategic goals
• Analyze expense trend and do deep dive analysis at global level to be shared with leadership teams on monthly basis
• Analysis of profitability from existing portfolio or new deals in pipeline
• Recommendation based on analysis to enhance profitability of the company.
• Preparation of Monthly Business report and handle monthly review with all Restaurant branches.

• Monthly Profit and Loss preparation, Analysis and finalization
• Monthly Job Costing for the Business
• Depreciation Calculation of Tangible and Non-Tangible Assets along with Accounting
• Monthly Inventory Consumption and costing analysis
• Monthly Provisioning of different expenses
• Inter-Branch Reconciliation.
• Implementation of Customized ERP for improvement of reporting and Accounting process smooth.
• Assist in the preparation and analysis of monthly financial reporting and operational review and bi-weekly forecast reports
• Cash Flow Preparation on Monthly basis.
• Costing for Food menu and finalization of Bid P & L.
• Fortnightly Financial and Operational Review with all stakeholders.
• Analyze business performance metrics, and provide findings to management
• Variance Analysis of Budget Vs Actual and formation of Contingencies against loss
• Preparation and Implementation of new KFC whenever required
• Assist in the development of the annual operating budget and preparation of reporting packages to management
• Risk Assessment, Financial Planning and Strategy, Managing Profitability.
• Strategic Planning, Financial Relationship, Financial Skills and Dealing with Complexity.
• Company's Performance- Dashboards, statements, ratios for intercompany.
• Authorization of Closing of monthly books of accounts and ERP.
• Other work assigned by reporting head.
• Closely monitor sales and margin performance vs plan and forecast.
• Preparation of various reports for management reporting with in depth.
• Analysis of expense line items and headcount along with commentary for major variances from Budget and previous year numbers.
• Provides information to management and key stake holders by assembling and summarizing data, making presentations of findings, analyses, and recommendations to realize the business strategic goals
• Analyze expense trend and do deep dive analysis at global level to be shared with leadership teams on monthly basis
• Analysis of profitability from existing portfolio or new deals in pipeline
• Recommendation based on analysis to enhance profitability of the company.
• Monthly profitability report
• Preparation of Weekly Business report, Weekly Operation Report, Weekly Corp Issue report and handle weekly review with all branches

BUDGET, CASH FLOW, MIS Reporting, MANAGEMENT REPORTING, Job Costing, ERP, SAP FICO, MS Office, General Management, Operations Management, Accounts Receivable, Accounts Payable, Taxation (GST, VAT, SALES TAX, SERVICE TAX, INCOME TAX, WH TAX), PROFIT & LOSS WITH BALANCE SHEET PREPARATION, Reviews and Meeting with client and Branch ETC

• Accounts Receivable, Sales Tax & Import Purchase
• Payment Receipt & entered as per payment advice and Acknowledgement & Payment due sent to party.
• Preparation of Stock report according to ageing analysis as required by Management and Bank.
• Reconciliation of Sundry Debtors Accounts & Issue of Balance Confirmation letter & Bill wise detail.
• Preparation of Outstanding statement of Sundry Debtors every 15th day of month by ageing Analysis.
• Preparation of balance sheets, profit & loss statements for company every month for calculation of profitability.
• Handle interaction with various external service providers like auditors, tax consultants, bank relationship managers etc.
• Computation, Preparation & filing of returns for TDS & TCS(WHT) - (24Q, 26Q, 27Q & 27EQ)
• Computation, Preparation & filing of returns for Sales Tax (VAT & CST)
• Computation, Preparation & filing of returns for Excise Duty on Local/Interstate/Export Sales.
• Computation, Preparation & filing of returns for Service Tax.
• Computation and Payment of Advance Income tax for the Company
• Computation and preparation of Corporate tax/Income tax for the company.
• Making Provision/Accruals for Taxation for lumpsum payment of Tax.
• Liaise with External Tax authorities and Auditors
• Responsible for interaction with all government statutory authorities.
• Handling LC related work for Import Consignment.
• Preparation of Bank Recon. On monthly basis.
• Preparation of Bank Position as on date to arrange fund for Use ( Fund Management)
• Monitoring Issue and Receive of ‘C’, ‘F’ &‘H’ Forms.
• Timely Preparation of Returns for Sales Tax & TDS/TCS and its online submission along with online tax payments via different govt. portals.
• Preparation of Invoice.
• Interaction with foreign clients for raw material Purchase.
• Custom related formalities and CHA matters handling regarding Import consignment.
• Preparation of Stock report according to ageing analysis as required by Management and Bank.
• Preparation of Financials i.e. Profit & Loss statements for company every month for calculation of profitability.
• Handle taxation and related statutory compliance work such as Income Tax, TDS, etc.
• Accounts Receivable and Payable Controlling
• Handle and giving support to GM/CFO Finance in monthly Expense MIS.
• Giving Support to GM/CFO in Budget and Forecast reports preparation.
• Preparation of Bank Recon. On monthly basis.
• Preparation of Different type of Dashboards.
• Claim/ Management Accounting,
• Inter Branch Reconciliation, Sales Tax Reconciliation, TDS Reconciliation, Creditors & Debtors Reconciliation.
• Assisting Manager Accounts in Preparation of Documents for Funding and other works.
• Preparation of Balance Sheet and P & L