Nilesh Naik

Company Brief: DXC Technology is an American multinational corporation that provides B2B IT services, DXC Technology was founded in April 3, 2017 as the result of the spin-off of Hewlett Packard Enterprise's.

Roles And Responsibilities

• · Manage the execution of the R2R processes of Europe regions.
• Ensure all processing, financial closing, reconciliations and internal / external reports are completed on a timely basis
• Review, reconcile and analyses aspects of the monthly financial statements, inclusive of reconciliations, accruals, allocations, pre-payments, and variance analysis.
• Maintain balance sheet integrity of account reconciliations and ensure all unreconciled items are resolved in a timely manner and escalated as necessary.
• Provide financial reporting and analysis including, budget/forecasting, working capital, Group reporting, and ad-hoc requests as needed.
• Publish financial results in SAP FC on a timely basis.
• Support annual or unplanned audits as needed (internal, external etc.)

Company Brief: Medlife International Private Limited, (Incorporated on 11th November 2014) is a leading Indian based E-Pharmacy & Healthcare Company having 37 branches in 20 states covering major cities across India, Registered in Patna and Corporate office in Bangalore. It is having 5000 manpower on payroll across India. In recent trends, Medlife acquire 30% market share in E-Pharmacy, acquired 2 Companies (Medlbaz & Clinic) & Planning to come with IPO in upcoming year.

Roles & Responsibilities

• Keeping track of all Trade payments, Non Trade payments & Statutory Payments.
• Paying vendors across India by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.
• Preparing the consolidated TDS and remitting to the Deportment each section wise
• Preparing the BRS on weekly basis and shared to reporting authority.
• Overseeing routine department activities, such as disbursing payments, to ensure that they are completed accurately and on time.
• Coordinate with bank to setup bank operation i.e. Bank account opening in new location, to avail CMS services, E-net Services
• Preparing cash flow and fund flow on weekly basis.
• Preparing the MIS Schedules like prepaid Amortization, Provision, All Expenses Schedules
• Closing of Month end activities and passing the all allocations and adjustment entries and analyzing the data current period vs previous period and highlighting the key points before releasing the P&L

Company Brief: RSM Lifecare India (P) Ltd, is Bangalore based pharmaceuticals Manufacturing Company (Incorporated on 19th Jan 2010) nd it is a subsidiary of one of south Indians largest pharmaceuticals suppliers.

Roles & Responsibilities

• Prepare and submit the group’s monthly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the parent company.
• Responsible for all reconciliation i.e., General ledger, Bank, and all Balance sheet Item.
• Prepared and filed statutory return i.e. VAT, service Tax, TDS, PF, ESI, GST,
• Supervise the annual audits i.e. statutory audits, Tax audit, and internal audit.
• Review and make decisions on credit limits of new and existing customers.
• Review and authorize the accounts payable run.
• Prepare the monthly payroll.
• Prepare necessary workings and documentations for IT assessment, CST &VAT Assessment.
• Preparation and documentation of C-from and F-form.
• Established and maintained relations with banks and other financial institution.
• Determined depreciation rates to apply to capital assets.
• Supervised employees in the finance and administration department and responsible overall direction, Coordination and evaluation of this unit.
• Responsible for treasury function for the group.

Roles & Responsibilities

• Maintain all bookkeeping functions i.e. account receivable, account payable, payroll, journal entry, billing, & collections.
• Compile and present detailed monthly, quarterly reports for senior Management perusal and act as the focal point in preparing year-end.
• Prepare and filed statutory return i.e. VAT, service Tax, TDS, PF, ESI.
• Coordinating with auditors for Statutory audits, Tax audit, and internal audit.
• Prepared necessary workings and documentations for IT assessment, CST &VAT Assessment.
• Processed monthly payroll using MS Excel for the 30 staff.
• Preparation and documentation of C-from.
• Established and maintained relations with banks and other financial institution.
• Processed monthly payroll using MS Excel for the 30 staff.