Experience as Manager - Accounts & Finance

• Employer

• From

  01 December 2017

• To

  31 July 2019

• Detail

  Quartet Balloonz LLP is a manufacturing company engaged in the production and selling of high-quality toy balloons under their own brand name of B4 Balloons. This is one of the major suppliers of toy balloons all over India.
  
  Responsibilities :
   Responsible for overlooking the bookkeeping procedures for recording and maintenance of daily business transactions.
   Reporting directly to the management, including but not limited to, on monthly analysis of production cost, analysis of variation in actual and budgeted costs, cash flow and fund flow projections, aging analysis report on Accounts Receivables & Payables, etc.
   Inventory management and planning from a financial point of view
   Ensuring compliance with tax and regulatory requirements applicable for the company under various tax laws and regulatory requirements applicable in India
   Responsible for preparation and finalization of Financial Statements and assisting the auditors in completion of the audit
   Budget preparation and financial planning
  

Experience as Assistant Manager - Accounts & Finance

• Employer

  Storiyoh Private Limited

• From

  14 August 2019

• To

  17 February 2020

• Detail

  Duties & Responsibilities :
   Overseeing the preparation and maintenance of books of accounts relating to all the daily accounting transactions done by the accounting team
   Ensuring timely compliances under various statutory laws & regulations like Income Tax Act, GST Act, VAT laws, Companies Act etc.
   Preparation of fund flow forecast for the purpose of receiving seed funding from the foreign investors
   Drafting of notice, agenda & minutes of the meeting of Board of Directors with the help of the Company Secretary of the company
   Financial analysis and communicating with the management regarding the financial position, revenues and expenses
   Preparation of Budgets, Cash flow statements and financial planning
   Monthly MIS report preparation
   Facilitating overseas fund remittances as capital investments and as trade receivables
   Complying with the requirements of introduction, increase and change in capital structure.
   Cooperating with internal and external audit team and facilitating all the necessary audit requirements.
   Communicating with outside Tax Authorities, Bank officials and Consultants