Kanhaiya Lal Agarwal

• Played a key role in the closing and reporting team by handling cash reconciliation.
• Executed cash accounting tasks through the use of SAP tool.
• Facilitated knowledge transfer through team-based process training sessions for new employees
• Streamlined financial close cycle through process optimization by identifying areas for improvement and implementing best practices.
• Utilized automation tools like SAP, Oracle, and financial management software (Like: - ARCS, ARM) to streamline reporting and reconciliation processes.
• Provide support to auditors.

• Supervision of All Accounts Work
• Management of Compliance Work
• Finalization of Accounts
• Management of Payroll Process
• Analysis of Ratios and ALM
• TAT Measurement and Improvement
• Coordinated with external auditors during annual financial audits.

• Generated monthly financial reports for management review.
• Supported external auditors during annual audits by providing requested documents promptly.
• Assisted with tax preparation and filing, including sales tax and income tax returns.
• Coordinated with external auditors to facilitate annual auditing process.
• Assisted with month-end and year-end close processes, preparing necessary journal entries.
• Processed payroll, calculated wages, deductions, and issued paychecks to employees.
• Prepared and processed payroll.
• Managed vendor relations through timely invoice payments and resolving any outstanding payment disputes.
• Participated in month end closing process by preparing journal entries and accruals.
• Reconciled bank statements on a regular basis.
• Ensured accuracy of data entry into accounting systems by verifying documents against source information.
• Researched, analyzed and resolved billing issues with customers or vendors promptly.

· Statutory Audit (Banking/Trading and Service Sector)

• Credit Appraisal of New Loan.
• NPA Provisioning as per IRAC Norms.
• Cash Management
• Statutory Compliance.
• Security Verification.
• CARO Compliance
• Scrutiny of ledgers, Debtors & Creditors Reconciliation, verification of BRS, and Bank/Cash Balance.
• Inventory valuation.
• Depreciation.
• Analysis of Draft Financial Statement.

Internal Audit.

• Understanding the business process and internal control of Clients.
• Providing assurance on the existence of an effective internal control environment.
• Reviewing the Company's financial.
• Drafting of Internal Audit Report.
• Ensuring Internal Audit recommendations are implemented within agreed time targets.
• Verification of Stock.

Direct Taxation and Indirect Taxation.

• Preparation of Tax Audit Report under section 44AB.
• Statutory Compliances.
• Assisted my principal in preparing and filing Written Submissions before Revenue Authorities.
• Assisted in income tax scrutiny cases.
• Preparation of Income Computation of various Assesses and filling of Income Tax Returns.
• Obtaining GST Registration and filing of Periodic Return under GST.
• Fixed Assets Audit of Mahindra & Mahindra.
• Compliance of filing of ROC forms and annual filing of accounts of company.
• Services Tax Computation, and Filing of VAT and Service Tax Return.
• TDS Calculation and E-TDS Return.