سوراج بانجيرا

Monthly preparation of Group consolidated P&L, Balance Sheet and Cash flow.
Review & monitor key performance indicators from monthly MIS of Divisions.
Preparation and presentation of Division wise financial analysis (PPT) for monthly meeting.
Provide variance analysis report of actuals against annual budget plan to management.
Participation in Group software implementation.

Pricing:
Maintenance of pricing components of all finished products i.e. personal and commercial vehicles in SAP and MS Access.
Releasing the prices to all stakeholders for maintenance on website and dealer premises.
Revising prices and its components on quarterly basis. Formulating special prices for Government & Corporate customers and employees.
Formulating prices of new launch vehicles and its reconciliation after final price release.

Scheme Management :
Monthly formulation of all India consumer schemes of all products after co-ordination with various stake holders like Brand, Sales, Sales planning and Accounts Team. Calculating payout of special schemes and ensuring timely disbursement.
Preparing monthly budget vs actual of consumer scheme.
Analyzing impact of schemes on growth of revenue.

Commercial:
Daily monitoring of stock levels at regional dispatch centers in order to align Sales Planning and Logistics teams forecast of business demand and dispatch respectively.
Monthly monitoring of cost of regional dispatch centers and analyzing Budget vs Actual.
Evaluating Branch Commercial heads performance on various parameters and declaring top performers on monthly basis.
Co-ordinating with GST team and Dealers for closure of input tax credit mismatch.
Monitoring Government GST TDS impact on outstanding, ensuring its timely reconciliation, knocking off in books and return filing on GST portal.
Identifying anomalies between SAP and DMS for its closure in DMS and correction in SAP.
Preparing any other MIS as per management requirement.

MIS Reporting:
Deriving profitability of branches on a monthly basis.
Comparative analysis of sales growth over last year and expenses incurred in comparison to
last year by branches.
Analysis of cost to enable optimization and control over allocation of resources.
Daily sales report as per management requirement to know sales during critical period.
Allocation of funds to branches based on trend of their monthly expenses along with any
adhoc requirement.
Various MIS as per management requirement e.g. to analyze Travel data, Collection data etc.

Budgeting and Control:
Preparing monthly budget vs actual cost of all branches and warehouses.
Variance analysis and constant tracking of performance against plan budgets.
Process review and enhancements for overall business control and better functioning.
Monthly expenses provision analysis.

Goods and Service Tax (i.e. VAT)
Coordinating with all active Indian states heads for GST balance reconciliation between SAP
and GST portal on monthly basis to identify reasons for difference and getting it corrected.
Checking summary of GST working before approving funds for payment of GST on monthly
basis.
Maintaining GST returns summary data of all India states for management reporting, analysis
and audit.
Monthly comparison of sales reported in GSTR 3B and GSTR 1, to identify any wrong
reporting done.
Reviewing ITC uploaded in GSTR-3B as per the regulations of GST Act.
Coordinating with GST auditors and respective states branch heads for timely completion of
GST audit and accurate data flow to auditors.
Coordinating with all active Indian states heads and reviewing reconciliation of revenue
reported in GSTR 1 in comparison to revenue reported in financial statement.


Accounts Receivable & Credit Control:
Analyzing customer balances and reviewing overdue of E-com partners.
Coordinating with customer for reconciliation on quarterly basis.
Ensuring proper recording and application of cash, management of outstanding invoices,
directly interfacing with customers on collection matters and resolution of disputes.
Assigning credit limit to new customers upon detailed due diligence and risk involved while
adhering to credit risk management policy and periodic credit limit revision for customers
depending upon business prospects.
Coordination with sales team & warehouse team to arrange timely credit against return
initiated by e-commerce customers.
Maintaining appropriate records suitable for research and internal or external audit in
accordance with defined requirements.

Tax return filing of Individual, Proprietor, Firms, Companies and Trust.
Book keeping of Individual, Proprietor, Firms, Companies and Trust.
Preparation and filing of e-forms with ROC.
Drafting for and registration of Partnership firms, LLP’s and Private Limited Companies.
Direct Tax Representation.
Filing and preparation of TDS return.
Statutory Audit of private companies in Trading, Consultancy and Charitable Trusts and
their regulatory filings.