NAVEEN CHAWLA
Delhi
Summary
Results-driven professional with over 12 years of experience in Financial Planning & Analysis, Finance & Accounts, and specialised tax services. Capable of handling accounts, transactions, and maintaining company accounts with precision. Committed, self-driven, and team-oriented individual seeking to leverage technical and professional expertise to contribute to the growth and success of an organization through innovative ideas and a performance-oriented mindset.
Overview
18
18
years of professional experience
Work History
Assistant General Manager
Cargo Motors Delhi Pvt Ltd
Delhi, India
10.2025 - Current
- Coordinated with senior management to implement strategic plans, contributing to revenue growth.
- Implemented cost-control measures, reducing overheads while maintaining quality of service.
- Monitored cash flow forecasts to manage liquidity and support operational needs.
- Coordinated with external auditors during annual audits to ensure compliance with accounting standards and regulations.
- Managed accounts payable and receivables, raising invoices, reconciling accounts and processing cash transactions.
- Led annual budgeting process, collaborating with department heads to align resources with strategic objectives.
- Managed comprehensive financial reporting processes, including balance sheets and income statements, for accurate monthly closings.
- Managed stakeholder relationships, providing regular financial updates and addressing inquiries promptly.
- Monitored expenses, income, budgets and petty cash records and acted upon errors.
- Oversaw payroll processing, ensuring timely and accurate salary payments, tax deductions, and benefit allocations.
- Spearheaded implementation of financial management software, improving data accuracy and reporting.
- Improved organisation's financial health and operation viability.
- Increased transparency of financial operations to prepare for external audits.
- Led cost-reduction initiatives, identifying inefficiencies and implementing solutions that improved profitability.
- Developed and maintained financial policies and procedures manual, enhancing organisational efficiency and accountability.
- Prepared detailed variance analysis reports, highlighting discrepancies and recommending corrective actions.
- Evaluated finances to assess budget and controls and identify areas for improvement.
Assistant General Manager
MCTC EXIM PVT LTD
06.2024 - 10.2025
- Led team of 10 employees to achieve departmental objectives
- Drafting and finalisation of Balance Sheets
- Directed annual budgeting and quarterly forecasting cycles to ensure financial accuracy and strategic alignment
- Drafting and finalisation of CMA Data for banks
- Liaising with Statutory and Bank Auditors
- Preparation and submission of monthly stock statements to banks
- Preparation and submission of monthly Profit & Loss Accounts
- Preparation and submission of monthly Retention statements
- Finalisation of GST Returns, i.e. GSTR-1, GSTR-3B and GSTR-2B
- Drafting and finalisation of banks' data related to the renewal of limits
- Debtors & Creditors reconciliation
- Processed vendor payments accurately and on time.
- Handled customer refunds to enhance customer satisfaction.
- Drafting and finalisation of budgets with the help of CFO
- Employees TDS Working
- OEM Reconciliations
- OEM Liaisoning for pending claims
- Drafting and finalisation of details required by OEMs, such as profitability fund utilisation
- Tracked expenses to identify cost-saving opportunities, contributing to overall financial health
- Stakeholders Management
- Tally ERP9
Manager - Accounts and Finance
Cargo Motors Delhi Pvt Ltd (TATA Commercial)
12.2016 - 05.2024
- Led team of 15 employees to achieve departmental goals
- Drafting and finalization of Balance sheets, CMA.
- Managed annual budgeting and quarterly forecasting cycles to align with organisational objectives
- Liaisoning with Statutory, Internal and Bank Auditors
- Preparation and submission of monthly stock statements to banks
- Preparation and submission of monthly Profit & Loss Accounts
- Preparation and submission of monthly Retention statements
- Finalization of GST Returns i.e. GSTR-1, GSTR-3B and GSTR-2B
- Drafting and finalization of banks data related to renewal of limits
- Debtors & Creditors reconciliation
- Ensured timely vendor payments to maintain strong supplier relationships
- Processed customer refunds efficiently to resolve issues promptly
- Drafting and finalization of budgets with the help of CFO
- Employees TDS Working
- OEM Reconciliations
- OEM Liaisoning for pending claims
- Funds Management for Wholesale
- Drafting and finalization of details required by OEMs such as profitability, manpower infra details, fund utilization
- Inter-Companies Reconciliation
- Tracked expenses to identify variances and enhance cost management
Manager-Audit
V.K Bajaj & Company
05.2013 - 12.2016
- Conducted statutory, Stock and internal audits and submission of reports of the same to seniors
- Executed VAT audits to identify discrepancies and support accurate tax reporting.
- Drafted and finalised balance sheets, ensuring compliance with regulatory standards
- Drafting and Finalization of Income Tax returns
- Drafted and finalised TDS returns, contributing to accurate tax reporting
- Drafted and finalised service tax returns and VAT returns, supporting timely submissions
- Drafting of replies of VAT, Income Tax and Service Tax Assessments
Articled Assistant
Chachan & Lath, Chartered Accountants
01.2008 - 05.2011
Education
B.Com -
Delhi University
DelhiCA, Finals (GRP-I) -
Institute of Chartered Accountants of India
C.A, PCC(INTER) -
Institute of Chartered Accountants of India
Skills
- Financial Planning & Analysis
- Financial analysis
- Variance analysis
- Financial reporting
- Budget management
- Finance & Accounts
- Compliance auditing
- MS Office
- Stakeholder management
- People Management
- Team leadership
- Leadership skills
- Problem analysis
- Problem analysis
Accomplishments
Best Performer Award, 2023
Languages
Hindi
English
Punjabi
Timeline
Assistant General Manager
Cargo Motors Delhi Pvt Ltd
10.2025 - Current
Assistant General Manager
MCTC EXIM PVT LTD
06.2024 - 10.2025
Manager - Accounts and Finance
Cargo Motors Delhi Pvt Ltd (TATA Commercial)
12.2016 - 05.2024
Manager-Audit
V.K Bajaj & Company
05.2013 - 12.2016
Articled Assistant
Chachan & Lath, Chartered Accountants
01.2008 - 05.2011
B.Com -
Delhi University
CA, Finals (GRP-I) -
Institute of Chartered Accountants of India
C.A, PCC(INTER) -
Institute of Chartered Accountants of India