MANOJ BORSE

A. Direct and Indirect Taxation

- Managed direct tax compliances, including TDS deduction, monthly payments, and quarterly return reviews.

‐ Attained lower withholding certificates from Tax Authorities, streamlining formalities for optimized tax deduction.

‐ Led tax audits under Section 44AB of the Income Tax Act, overseeing tax audit reports (Form 3CA/3CB) and related particulars (Form 3CD).

- Led Transfer Pricing Audit for tax compliance, including the preparation and filing of Form 3CEB along with its associated particulars.

‐ Filed corporate ITR within prescribed deadlines after meticulously preparing income computations.

‐ Navigated Scrutiny Assessment cases adeptly, ensuring compliance amid intricate complexities.

‐ Evaluated strategic implications of carry‐forwarding losses, especially in context of ownership shifts.

‐ Successfully implemented TDS provisions like TCS and TDS on goods purchases, seamlessly integrating changes.

‐ Advised business operations on evolving tax laws, pertinent cases, and dynamic GST regulations.

‐ Coordinated seamlessly with Income Tax Department, managing assessments, refunds, and responses effectively.

B. Accounts Receivable

- Owned end‐to‐end Accounts Receivable management for a dedicated business segment.

‐ Oversaw contract initiation, timely invoicing, commercial term validation, and accurate cash application.

‐ Conducted detailed monthly revenue analyses per warehouse for over 600 locations.

‐ Analyzed shipment volumes, agreement‐based rates, and compared against expected revenue.

‐ Presented comprehensive Weekly/Monthly Accounts Receivable aging reports to CFO and founders.

‐ Reports included breakdowns of invoice values, collections, and outstanding balances.

‐ Pioneered "off‐invoice Claim Management Process" for FMCG brands, enhancing claims handling accuracy.

‐ Facilitated client communication, resolving financial inquiries to ensure high satisfaction.

‐ Collaborated with Technical team for automated bulk invoicing, receipt mapping, and MIS reports.

• Preparation and presentation of Financial Statements of Funds
• Dealing with Derivative Instruments, their accounting and presentation as per US GAAP’s
• Preparation of Schedule of Investments and their presentation in the Financial Statements
• Meeting Client requirements in line with applicable standards so that there is no conflict of interest as per law
• Maintaining Ownership track record to accurately measure if a particular percentage of ownership is exceeded and needs to be disclosed as per US GAAP requirement
• Reporting events if they require a specific disclosure different from previous years
• Supported the internal and external audit with the fiscal year‐end review process by resolving questions and providing requested information in a timely manner.