CA ANUSHREE GOYAL

• Turnover: Around 400 Cr
• Products: Alu Alu foil, Blister, Pharma

ROLES AND RESPONSIBILITIES

• Conducted financial analysis and prepared reports to assess the company's financial performance, identifying areas for improvement and cost-saving opportunities.
• Developed and implemented treasury strategies to optimize cash management, mitigate financial risks, and maximize investment returns.
• Managed banking relationships, including negotiating terms and conditions, optimizing service fees, and evaluating banking products.
• Oversaw cash flow forecasting and implemented strategies to ensure adequate liquidity for business operations.
• Prepared annual budgets, monitored budget variances, and provided financial insights to support decision-making.
• Collaborated with cross-functional teams to streamline processes, improve financial controls, and enhance overall operational efficiency.
• Led the implementation of an automated financial reporting system, resulting in increased accuracy and efficiency in reporting processes.
• Prepared and filed tax returns, ensuring compliance with tax laws and regulations.
• Conducted financial due diligence for potential investments and acquisitions, providing financial analysis and risk assessment reports.
• Ensured compliance with ROC regulations by preparing and filing necessary documents, including annual returns, resolutions, and other statutory filings.

• Turnover: Around 30 Cr
• Products: Iron Steel Pipes Services: Consulting
• Strong knowledge of import-export regulations, customs procedures, and international trade documentation.
• Proficient in using trade management software and tools to streamline import-export processes.
• Excellent understanding of tax laws and regulations, with expertise in return filing and compliance.
• Strong analytical and problem-solving skills to identify and resolve issues related to import-export and taxation.
• Effective communication and interpersonal skills to build relationships with stakeholders and clients.
• Attention to detail and ability to handle multiple tasks efficiently in a fast-paced environment.
• HR Payroll

• Supervised a team of bookkeepers responsible for maintaining the company's financial records and performing day-to-day bookkeeping tasks.
• Reviewed and verified the accuracy and completeness of financial transactions, including sales, purchases, and expense reports.
• Prepared and analyzed financial reports, such as general ledgers, trial balances, and bank reconciliations.
• Implemented standardized bookkeeping procedures and workflows to ensure consistency and efficiency across the organization.
• Assisted in the preparation of financial statements and reports for management, investors, and regulatory authorities.
• Collaborated with other departments to resolve accounting discrepancies and ensure proper allocation of expenses.
• Conducted regular training sessions to update the bookkeeping team on accounting principles and software applications.

• Accounts- Reporting to CA
• Assisted in conducting audits, including preparing audit plans, gathering evidence, and performing audit procedures in compliance with auditing standards.
• Prepared financial statements, including profit and loss statements, balance sheets, and cash flow statements.
• Assisted in the preparation and filing of tax returns, ensuring compliance with relevant tax laws and regulations.
• Conducted research on accounting and tax issues to provide accurate and up-to-date information to clients and team members.
• Assisted in performing internal control reviews and identifying areas for improvement.
• Participated in client meetings and communicated effectively to gather relevant information and address client queries.
• Collaborated with team members to ensure timely completion of assignments and meet project deadlines.
• Utilized accounting software and tools to record financial transactions and maintain accurate client records.