Firoz Saifi

• Company Overview: a well-reputed group in the Real Estate, Hospitality, Poultry, and Education sectors.
• Regulatory compliance - income tax, GST, TDS/TCS, EPF payment, and returns preparation and filing.
• Accounting and bookkeeping for the group, including the balance sheet, profit and loss statement, and other reports. Prepared and analyzed various financial statements, and ensured timely closures and reporting.
• Analyzed and maintained an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk.
• Manage accounts payable and receivable, ensuring timely settlement of invoices and maximizing cash flow.
• Reconciled financial discrepancies by collecting and analyzing account information, etc.
• Accountable for the integrity of financial statements to the bonding company and management.
• Analyzed and maintained an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk.
• Manage accounts payable and receivable, ensuring timely settlement of invoices, and maximizing cash flow.
• Working with bankers, insurers, and solicitors.
• Preparation and analysis of the cash flow statement.
• Reconciled monthly statements and resolved discrepancies.

Performed basic bookkeeping tasks, processed invoices, and prepaid expense reports for financial accuracy and accountability.

Maintained accurate ledger entries for all financial transactions, applying double-entry bookkeeping principles.

Preparation and filling of ITR, TDS/TCS, and GST returns.

Reconciled monthly bank statements and resolved discrepancies.

Posted journal ledger entries, prepared financial statements, and reports, and closed books.