Dilip Kumar Karosiya

Key Responsibilities

• Managing complete finance and accounting operations.
• Handling Import & Export documentation and compliance.
• Managing Merchant Trade and High Sea Sale transactions.
• Coordination with Banks, CHA, Freight Forwarders and Vendors.
• Processing foreign remittances and international banking transactions.
• Managing Letter of Credit (LC), Bank Guarantee (BG) and trade finance activities.
• Monitoring Forex exposure and supporting Hedging activities.
• Preparing MIS Reports, Cash Flow Statements and Financial Reports.
• GST, TDS and statutory compliance management.
• Vendor and customer account reconciliation.
• Managing company insurance, travel, visa and claim processes.
• Inventory and vehicle insurance management.
• Supporting management in financial planning and decision making.

Achievements'

• Successfully managed Import-Export transactions worth multiple crores annually.
• Reduced reconciliation and payment processing delays through process improvements.
• Ensured 100% timely GST and TDS compliance.
• Managed corporate banking relationships and foreign trade transactions efficiently.
• Improved financial reporting accuracy and management decision support.

• Performed final accounting tasks, including preparation of balance sheets and profit and loss accounts.
• Reconciled accounts with bank statements to ensure accuracy.
• Recorded general entries for vouchers, payments, and receipts to ensure accurate financial documentation.
• Managed daily cash collection and expense reports to support financial oversight.
• Calculated TDS for employee salaries according to regulatory guidelines.
• Making staff salary and transfer as per company schedule.
• Oversaw administrative expenses to maintain budget adherence.
• Calculating Depreciation and making valuation of the assets.
• Maintaining Insurance and calculating annual premium amount.
• Income Tax return of the company and Individual GST Returns.

• Completed income tax returns for both the company and individuals, ensuring compliance and accuracy.
• Prepared and submitted VAT returns, ensuring accuracy and timely compliance with regulatory requirements.
• Executed general ledger entries including vouchers, payments, receipts, and day-to-day cash maintenance, along with TDS management, cash collection and deposit, online transactions, cheque clearance, and bank account reconciliation.
• Final Accounting like Balance sheet, Profit & Loss A/c.