Bhavesh Shah

● Handling All Accounting & statutory activities for 4 Entities of Enam

Group, Three Private Limited Company & One Listed Entity.

● Preparing data for GSTR1, GSTR3B & GSTR9 reconcile with GSTR 2A vs

Books & File the same before due date.

● Tracking Investments in Mutual Funds, Listed Equity Shares, Private

Equity & Venture Capital Capital etc.

● Preparing Capital Gain statements as per Weighted average & FIFO

method.

● Prepare Weekly & Quarterly MIS Reports for Investments & Financial

positions for Management.

● Preparing Monthly & Quarterly RBI return for one of NBFC company in

Enam Group.

● TDS Return filing, computation of Advance Tax Liability, Reconcile TDS

receivable with 26AS etc

● Finalization of accounts and prepare Financial Statements statements,

Cash Flow Statement & Notes to accounts as per schedule 3.

● Preparing Fixed Asset register, deferred Tax working.

● Follow-up with Consultants for Assessment Proceedings for Income Tax

& GST related matters.

● Co-ordination with Statutory as well internal Auditors for Ltd. Review,

Statutory Audit, Tax Audit & internal Audit.

• Finalization of account up to maximum extent, Preparing Bank recon
• Monthly book closure, Provision, Prepaid, capital gain, 26AS Reco
• Accrued Interest working, Fix Assets Register etc
• Preparing P&L Account, Balance Sheet & Schedules, Cash flow Statement
• Handling internal & statutory Audit & prepare data for Income Tax notice
• Undertake detailed review of GL to identify potential gaps & issues
• Preparing financial Model, Forecasting and Budgeting, MIS, Budgeting & Cash flow statement
• Variance analysis, Ratio Analysis, etc
• Review historic audited financial and management financial to draw up analysis
• Filling GST return & reconciliation (GSTR2A & GSTR2B vs books) also follow-up with vendors, Maintain tracker for Input credit & Cash ledger
• Preparing data for Annual return, reconciliation with books for GSTR-9
• Preparing data for GST refund & coordinating with department
• Preparing Data for TDS returns, monthly payments & filling of TDS return, generating form 16 for Employees, Prepare data for TDS vs Expenses for Tax Audit
• Prepare working for Quarterly advance Tax payment & SA Tax
• Prepare working for Deferred Tax, MAT & AMT etc
• Preparing data for IT Assessments
• Extracting and analyzing data from various accounting software and other sources to prepare management reports
• To assist with data compilation, due diligence, industry analysis, financial bench marking, fund raising
• Develop tools and formats for smart analysis and quicker turnaround on financial reports
• Monthly Budget utilization analysis & report
• Prepare data for rating agencies, Investors & Bankers.

• Handling All Accounting & statutory activities for One LLP, One Private Limited Company & Two US Entities
• Preparing Form 15CA, A2 & other related documents for Foreign Remittance
• Preparing data for US tax W8, 1099 & other tax related data
• Preparing data for TDS returns & TDS certificates
• Preparing data for GSTR1 & GSTR3B reconcile with GSTR 2A vs Books & File the same before due date
• Process Payroll, calculation of Employee salary and TDS, FORM 16, deduction, adjustments, Prepare & Maintain Compliance
• Prepare Annual Budget for Expenses Department wise & update & circulate Budget vs Actual statement on Monthly Basis.

• Overall Responsibility for Revenue & Expenditure Accounting, Reports & Dashboards and reconciliations with concerned personnel, internal as well as external
• Invoice verification, Payment process & Checking balance confirmation quarterly basis for Debtors, Creditors & Loans
• Preparing data for Lower TDS Certificate & send to consultant
• Redonicile TDS receivable with 26AS
• Bank reconciliation statement, payment tracking, and general ledger
• Preparing Various Monthly MIS reports: Variance report, Revenue report, Profitability report and Monthly Closing of Books
• Working closely with CFO to respond to credit and collection concerns with potential clients
• Coordination for Ltd
• Review, Due Diligence, Statutory Audit, Tax Audit & internal Audit.

• Entries in Tally for Purchase Sales of Shipments & approve BL in ERP System
• Debtors & Creditors Reconciliation
• Bank Reconciliation on a daily/weekly/monthly basis
• Monthly Service Tax, TDS Calculations & Payments
• Follow-up with Income Tax Consultants for Assessment Proceedings
• Preparing Finalization Statements for Audit Purpose
• Coordinating with Internal Auditor for Solving Various Queries.

• Checking Entries in Tally ERP for daily book Purchase & Sales, Exp
• Etc
• Prepare MIS Report of Factory as well Head office
• Issuing C Form for Inter State Clients & attending Sales Tax Office
• TDS Return Filing, computation of Tax Liability of Service tax and VAT liability for 5 States & Returns
• Providing input data required for Statutory Audit, Tax Audit
• Attending Income tax assessments, hearings, prepare data for IT Notice
• Handling Personal a/c's of Directors, tracking Investments in Mutual Funds & Shares, Capital Gain Statement etc
• IT Return Filling
• Finalization of accounts and prepare required statements & schedules.

• Daily Payments & Receipts & Bank reconciliation & SAP & Tally
• Monthly Service Tax & TDS Calculations, Payments & Returns
• Return Filling of Income Tax and Service Tax
• Preparation and Finalization of Income tax return, Corporate Tax Return
• Handling Salary and Deduction of TDS, ESIC, PF, Prof
• Tax
• Handling Scrutiny Assessments of Clients along with representation at the department.

• Daily Payments & Receipts & Bank reconciliation & SAP & Tally
• Monthly Service Tax & TDS Calculations, Payments & Returns
• Return Filling of Income Tax and Service Tax
• Preparation and Finalization of Income tax return, Corporate Tax Return
• Handling Salary and Deduction of TDS, ESIC, PF, Prof
• Tax
• Handling Scrutiny Assessments of Clients along with representation at the department.