Arshi Haque

• Prepared financial statements for multiple subsidiaries of New Energy Group, in compliance with IND AS and Schedule III guidelines, including Notes to accounts
• Conducted quarterly variance analysis of financial statements, identifying discrepancies and providing explanations for variances
• Liaised with Statutory and Internal auditors to ensure timely closure of Audit
• Preparation of accounting papers/notes to assist management in supporting critical assumptions made in the preparation of financials
• Ensured adherence to regulatory standards by preparing financial statements for XBRL reporting
• Prepared Foreign Liabilities and Assets (FLA) and Annual Performance Report (APR) in strict compliance with RBI regulations
• Prepared workings for Monthly GST returns (GSTR-1, GSTR-3B), reconciliations for annual returns (GSTR-9, GSTR-9C), and collaborated with the GST team to provide workings for filing GST refunds
• Ensured accurate deduction and timely deposit of TDS under applicable provisions, and provided MIS to the Direct Tax team for Quarterly TDS return filing (26Q and 27Q)
• Prepared Form 3CD and related workings, collaborating with tax auditors to ensure the accurate and timely completion of tax audits
• Collaborated with Transfer pricing team to provide necessary workings for filing of Form 3CEB under Section 92E of Income Tax Act, 1961
• Managed various tax compliance including Income Tax Computation, Advance tax MIS, ITR filing using Computax Software
• Managed foreign vendor payments by obtaining and reviewing form 15CA and 15CB from Tax team, preparing Form A2 and supporting documentation, and coordinating with the treasury team and bank to ensure timely and compliant transactions

Company Overview: Leading CA Firm with 27 Partners and 17 branches across India having over 44 years of experience servicing 1000+ clients

• Actively led & monitored Internal audit of Government schemes (such as NRLM & NHM) covering all 34 districts in the state of Maharashtra
• Evaluated the effectiveness of Internal Controls such as revenue, expense, cash and bank, Inventory, H2R and O2C
• Collected financial data, analyzed the trend using Excel tools, and performed variance analysis
• Conducted Central statutory audit and prepared LFAR of Public sector bank, headed a team for undertaking Concurrent audits of nationalized & cooperative banks
• Managed a team of 5 members for executing Stock audits and Supplier channel financing (SCF) audits of 80+ companies including Listed companies who availed credit facilities from banks
• Conducted and prepared Due Diligence reports for bank borrowers- individuals and private companies
• Drafted CMA (Credit Monitoring Arrangements) reports after discussing with the management regarding their business and growth aspects
• Executed budgeting, forecasting, and cost optimization initiatives for individuals and private companies
• Preparation and compilation of Books of Accounts & Financial Statements as per AS & Sch-III
• Independently executed Tax audits of clients in the manufacturing & trading sector and prepared Tax audit reports viz Form 3CA/3CB/3CD
• Managed other tax filing requirements of diverse client base such as Income Tax returns,15 CB and 15CA, GST Returns (GSTR 1, 3B, and 7), Annual return and Reconciliation statements (GSTR 9 & 9C)