Arjun Roy

• Directed quarterly and yearly close processes, collaborating with auditors to ensure timely and accurate reporting.
• Coordinated stakeholder alignment among group treasury, banks, and financial institutions to enhance communication and collaboration.
• Oversaw daily treasury operations, ensuring accuracy and compliance across all transactions.

• Monitored yield loss and analysed variances against standard costs to identify areas for improvement.
• Tracked daily raw material consumption in restaurant kitchen production flows to optimise resource allocation.
• Recorded food wastage and adjusted workflow to minimise daily losses.
• Processed raw material procurement requests and followed delivery schedules closely.

Steered preparation of monthly profitability statements for comprehensive organisation-wide review.

• Account for e-commerce segment performance and direct MIS preparation processes.
• Led third-party reconciliation activities, aligning financial records with external accounts.
• Determine GST input credit availability and assess income tax TDS applicability.
• Oversee vendor account reconciliation with returned and expired medicine reporting.
• Own weekly vendor payment plan preparation and due-date identification.
• Coordinated vendor management team to ensure timely and accurate vendor payments.

• Generated monthly MIS reports and finalised accounts in SAP, ensuring accuracy and timely financial reporting.
• Prepared quarterly closing schedules for debtors, creditors, and fixed assets audits, facilitating comprehensive financial reviews.
• Reconciled GST input credits for one sales location with GSTR 2A/2B, ensuring compliance and accuracy in tax reporting.
• Ensured accurate recording of capex accounting documentation and fixed-asset creation in ledgers daily.
• Maintained fixed-assets register and supported physical verification of capital assets regularly.
• Handle foreign transaction payments for imports while meeting statutory requirements.
• Liaise with banks for letter-of-credit collections against exports.
• Track purchase letter-of-credit openings and arrange import raw-material funds promptly.
• Prepared sundry MIS reports for senior management requests.

• Compiled and presented MIS reports to senior management, providing insights for informed decision-making.
• Preparation and filing of e-TDS and e-TCS Quarterly Returns of the company
• Appearing as Authorised Representative of the Organisation before various Income Tax Authorities related to Income Tax Assessment Procedure along with Tax Consultants.
• Preparing documents for Tax Audit
• Prepared sundry documents for Income Tax Assessment Procedure to ensure compliance and facilitate assessments.
• Book keeping function along with finalisation of accounts in computerised environment
• Indirect Taxation - Exposure to Central Excise, Service Tax and West Bengal Value Added Tax procedures of the Company
• Sundry payment processing including foreign transactions complying with all statutory requirements
• Preparation and maintenance of Fixed Assets Register of the company
• Liaison with Insurance Company for coverage of sundry risks of the Company, renewal of policies and settlement of claimss