Manoj Kumar Rai

• Responsible for All Companies Accounts & Finance, ROC Compliance, Tax Compliance, RBI Compliance, Conducting Statutory Audit,Annual Quarterly Budgeting & Forecasting, Working capital management, Account analysis, Ratio Analysis, Monthly discursion of Cash Flow foresting, Monthly, weekly and Daily Reporting, Preparation and filling TDS, GST Returns, Taking care of Payroll, PF, ESIC, loan, etc. of the employee , Stock Ageing & physical stock verification and reconciliation with system, Preparing MIS reports, Sales Report- Region wise & Manager wise, Ad hoc reporting & Bank Reconciliation Statements, Preparing Monthly & annual budget and scheduling expenditures,Identifying accounts that are likely to become a bad debt, Handling accounting operations, including A/R, A/P, Ageing Report financial statements and analyzing reports for company’s operations, Analyzing variances and initiating corrective actions , Monitoring revenue and expenses ,Leading the Team & Contributing as a key member of Team, Defining accounting policies and procedures & Monitoring team work and time management. Client Handling at KPSP :

SOPREMA PRIVATE LIMITED SOPREMA is one of the world's leading company in the field of Waterproofing, Soundproofing, Fireproofing but also as a specialist in roofing and insulation.

• Responsible for All Accounts and Finance function along with Statutory & Tax Compliance (VAT, Service Tax, TDS,GST) also doing Budgeting & Forecasting, MIS reporting, Prepare quarterly balance sheet and reviewed the same with company management, Meets accounting financial objectives by forecasting requirements,Handling accounting operations, including A/R, A/P, Ageing Report financial statements and analyzing reports for company’s operations,Taking care of Payroll, PF, ESIC, loan, etc. of the employee and preparing invoices and memos of Following Companies :-

IFMA India Company Pvt. Ltd. (Facility Management Company), Lucid InfoTech Pvt Ltd. (IT, Software Company),Eaglerider India (Tour Operator & trader of Sports bikes accessories),Pet buddy Products Pvt Ltd. (Manufacturing Food products and beverages)

• Responsible for Book Keeping, preparing tax computation and paid tax on due dates, preparing and filling tax returns, Accounts payable management, accounts receivable management, Bank reconciliation, vendor reconciliation, Audit queries reply, monthly and Quarterly accounts books closings,Payroll, Petty Cash management.