Neraj Agarwal

Stock Audit Report preparation for Banks of their clients. Income Tax Return preparation for Companies, Partnership, and Individuals. Finalization of Accounts & Audit of client books, analyzing of client accounts and rectifying mistakes in their books of account. Analyzing of trial balance GL Vendors & Customers, Reconciling of clients Bank Accounts with their statement. Preparing & reviewing client accounts in different software like Tally, EqualSoft and other windows based SQL software. Preparing of GST & TDS returns and filing it with Tax Authorities well within specified time period. Reconciling of GST Credit with 2B / 2A and taking credit for pending invoices. Preparing project report and CMA for client for their project and assisting in availing loans for project. CMA for Renewal of credit facilities and other formalities of Banks for clients.
Preparing & submitting restructuring proposal to Banks / NBFC for client with Drawing Power (DP) / Cashflow problems and implementing restructuring proposal to ease their financial burden.

Looking after Banking like preparation of Stock Statement, CMA, Project Report, communication and follow up with Banks & NBFC for Fund related matter, Looking after Vendor Financing like bill raising their calculation and payment and interest on them. Looking after creation of charges with Banks & NBFC. Finalization of accounts, TUFS Subsidy, Compliances related to Company for form filings etc.
Looking after GST calculations /returns, GST refund, preparation of GST Reconciliation, TDS calculation / returns, checking bank entries, passing of exchange gain / loss entries, Duty Drawback refund, other account entries and finalization of returns for Firm & its Partners, looking after preparation of assessment notice for firm & Partners etc.

Export benefit and license tracking monthly and checking rates of proforma invoice with actual sales, tracking balances of advance license, MEIS. Preparing reports as required by DGFT. MIS Reports of Export Sales, incentives, licenses weekly / monthly as required by directors.
Planning of Export dispatches by availability of machines running and stock available.
Looking after internal audit with management representation and action taken report preparation on audit observations.
Reconciliation of Major vendors with high volume of transactions. (Approx. 100 Cr a Month purchases). Analysis of trial balance GLs, Vendors & Customers.
Preparing & administering the finalization of accounts.

Debt / Loan Syndication, Meeting with Clients looking for Debt Funding, preparing CMA, Project Report / Summary Report of Client and presenting to Banks / NBFCs, Arranging Meeting between Clients and Banks / NBFCs and further execution of works to get it sanctioned from Banks / NBFCs.

• Implementation of Corporate Debt Restructuring (CDR) with support in preparation of financial model and thereafter calculations / working as per financial model for creation of WCTL & FITL and getting reversed from Banks for excess installment recovered and interest charged after cut-off date.
  Handled Public Issue of about Rs. 55 Crores for backward integration project and successfully worked with seniors and obtained Project Finance of about Rs. 60 Crores for same project.
  Successfully listed shares of company at National Stock Exchange.
  Prepared Reports, CMA, Appraisal Report, TEV Report and other legal bank formalities for Polyester Yarn (FDY & PTY) Projects, Monthly Stock and Book Statement for submission to bank along with MSOD, etc.
  Getting results & accounts audited & approved by Statutory Auditors, Internal Auditors & Board of Directors.
  Supervising TDS and payment to Central Govt. Filing of ETDS Return within Statutory Time Limit and issuance of TDS Certificate after generating it from TRACES website.
  Processing & Monitoring of Inward & Outward Remittances.
  E Rectification of TDS returns from TRACES website.
  Handling Income Tax Scrutiny Assessment, Application of Service Tax Number at Head Office and filing of Return thereafter and various Regular Audit at Factories.
  Coordinated with various government authorities and banks for Insurance related matters and Loan financing for vehicles.
  Involved in banking matters including Financial Follow-up Report, TUFS interest Calculation, Disbursement of Term Loan and E-Banking.
  Functioned as in charge of for ERP Implementation.
  Efficiently handled overall accounts & secretarial function for sister concerns, Maintain Inter-unit accounts of company.
  Attended ISO training in 2008.
  Variance Analysis, Budgeting etc.

Involved in analysis, research and dealt with Stock & Mutual Funds.
Provided supportive analysis of current market trends to clients.