Arnik Bansal

Key Result Areas:

• Multi-currency Financial Reporting of Group companies
• Prepared individual company financial along with Consolidated report to ensures a comprehensive view of the organization's financial performance
• Examined and analyzed accounting records, financial statements to assess accuracy, completeness, and conformance to reporting and procedural standards
• Prepared cash flow statements to manege inflow & outflow of the funds
• Conducted SKU analysis,AvB analysis, MoM analysis, ratio analysis.

Tax Compliance:

• Review GST compliances involving ascertainment of monthly tax liabilities, eligibility of input tax credit and filing of monthly returns
• Review Direct Tax involving computation of advance tax working, TDS payments, TDS returns.

Key Result Areas:

• Budgets preparation, Budget vs Actual analysis
• Analyzes data and prepare forecasts
• Implemented system support for MIS; scrutinize accounting records, CAPEX vs OPEX and ensured internal control on financial reporting
• Prepare Financial Reports and Monthly MIS
• Conducted AvB analysis, MoM analysis, ratio analysis, Deep analysis on specific cost and revenue items
• Manage accounts payable/receivables - Monitor and Process coming transactions of Payment at schedule time and complied with internal procedures
• Prepared cash flow statements to monitor the inflow & outflow of funds and ensure optimum utilization of available funds, managing working capital requirements
• Collaborate with Auditors (Statutory Audit / Internal Audit)
• Month end reconciliations of Banks, AR,AP, Accrued and Prepaid expenses, Deffered revenue
• Month end reconciliations of Inventory and Open PO and SO
• Team Building & Management
• Problem-solving
• Analytical
• Regulate and control accounting, auditing and contract compliance according to the applicable current law and regulations

Tax Compliance:

• Managed GST compliances involving ascertainment of monthly tax liabilities, eligibility of input tax credit and filing of monthly returns, GST annual returns, GST annual audits, GST refunds
• Managed GST audit involving preparation of working, submission of replies and data requested by officers on timely basis
• Managed Direct Tax involving computation of advance tax working, TDS payments, TDS returns, reconciliation of 26AS and AIS, Issuing form 15CA and 15CB and other income tax related matter