Anil Pandey

• Financial Planning & Analysis
• Preparation of Balance Sheet, P&L, Cash Flow Statement monthly, Quarterly and Yearly
• Charting the future growth trajectory of the company through annual planning on budgeting & Provisions and periodic projection of balance sheet, P&L line items and other financial ratios considering the industry outlook
• Comparing the Actuals results with projections and giving briefs to management and taking corrective measure for variance.
• Preparation of Business Plan of the company with consultation of all stakeholders
• Planning on Cash flow statement basis of budgeted P&L and Monitoring daily basis Cash flow statement.
• SME IPO-Process, Documentation, Valuation, Implementation and Decisions.
• Commercial decision making for B2B transactions & Ecommerce
• Preparation of ROI for the customers & our Own EBO Stores
• Monitoring on Sales & Margin and reviewing periodically.
• Setting out EBO target considering P&L outcome
• Preparation of Other Brands onboarding commercial& Agreement
• Monitoring Day to day accounting transactions, Vouching according to accounting perspective
• Inventory Ageing review and planning to liquidation of old or dead inventory.
• Planning on Discount/Promotion for EBO stores for movable and non-movable inventory.
• Reconciliation of General Ledger of B2B Customers & Ecommerce Channel Partners Like Tata Cliq/Flipkart/Amazon/Nyka/ Ajio/Own Company Website
• Filing of Import documents, Payment of Custom & Duty online and custom clearance process
• Remittance of Import Payment- Stock payment/Royalty
• Analysis of Books of account and review periodically
• Preparation of Board Resolution and keeping the record
• Review of Debtor/Creditor ageing for purpose of account receivables and payables
• Monitoring on Inventory procurement for the purpose of rotation of stock turnaround
• Taxation
• GST Registrations, Amendment and Cancellation
• Responsible for GST/Income Tax Compliance and ROC Compliance
• Finalization of Input tax credit/ Reviewing of GSTR-1 Vs GSTR3B return
• Review of 2A Vs 2B, Books Vs 2A&2B
• Computation of TDS liability/Assets, TDS return filing 24Q/26Q
• Computation of Advance Tax Liability and deposit within due date
• Filing of LUT
• Handling GST Assessment/Scrutiny and notice
• Filing of DPT-3, KYC of Directors
• Reviewing of MGT-7, AOC-4
• Audit
• Conducting Quarterly Audit by internal and half yearly audit of Books of account by external Auditor
• Responsible for Yearly Audit of Books of account and Statutory audit
• Banking
• Direct dealing with bank for OD/CC/ Working capital loan/term loan
• Preparation of Loan documents for OD/CC/WCL/TL
• Dealing with bank for booking the USD buying rate and processing the import payment through bank online

Preparation of Balance Sheet, P&L, Cash Flow Statement monthly, Quarterly and Yearly

• Preparation of Business Plan for our territory customers with consultation of all stakeholders
• Planning on Cash flow statement basis of budgeted P&L and Monitoring daily basis Cash flow.
• Monitoring Day to day accounting transactions, Vouching according to accounting perspective
• Analysis of Books of account and review periodically
• Review of Debtor/Creditor ageing for purpose of account receivables and payables
• Focusing on Collection from customers
• Account reconciliation of customers more than 100 customers
• Preparation of EOSS claims of customers and issuing Credit note and debit note
• Preparation of Price difference claims/Incentive claims and others claim and processing
• Coordination with Respective Department like accounts/commercial/taxation and logistics for the customers issues and resolve the query of the customers
• Monitoring Sales & Collection and fixing credit limit for every customer
• Business Expansion plan preparation for new doors
• Documents collection, Keeping the records of customers
• Taxation
• GST Registrations, Amendment and Cancellation
• GST Return preparation, GST return filing- GSTR-1/GSTR3B and annual Return
• Responsible for GST/Income Tax Compliance
• Finalization of Input tax credit/ Reviewing of GSTR-1 Vs GSTR3B return
• Review of 2A Vs 2B
• Computation of TDS liability/Assets, TDS return filing 24Q/26Q
• Computation of Advance Tax Liability and deposit within due date
• Handled Income Tax Scrutiny and GST Notices Audit
  Conducting Quarterly Audit by internal and half yearly audit of Books of account by external Auditor.
• Responsible for Yearly Audit of Books of account and Statutory audit Banking.
• Direct dealing with bank for OD/CC/ Working capital loan/term loan Preparation of Loan documents for OD/CC/WCL/TL

NARULA & GUPTA CO (CA Firm)

• Key Responsibility Area
• Deposit of Service Tax /Excise duty/ Sales Tax Challan of the clients
• Deposit of TDS/TCS and Income Tax Challan of the clients
• Filing of TDS/TCS Returns of the clients
• Filing of Sales Tax/Service Tax returns of the clients
• Company Registration, IEC registration
• Preparation of Books of account of the firm