Rakesh Joshi

● Management of the finance function and overseeing the finance team.

● Manages monthly closing of financial records and posting of month-end information & ensures accuracy of financial statements.

● Preparation and presentation of the financials analysis.

● Assist in the preparation of the monthly accounts. This will include areas such as reconciliations, Profit & Loss, preparing standard journals, and reviewing the reports as required.

● Assists with the implementation of any new accounting systems or tools, taking an end-to-end approach with automated solutions.

● Works closely with the leadership team to evaluate, maintain and continuously improve the finance teams internal controls and policies.

● Constant review and improvement of processes to help streamline the finance function.

● Assists with the completion of financial audits and reviews to ensure timely completion in collaboration with the external.

Managing potential conflict at an early stage and working with the Senior Manager to bring efficiency and harmony to the team.

● Prepare Treasury Management Reports regularly and keep it posted to top management.

● Assist in the preparation of the monthly accounts. This will include areas such as intercompany reconciliations, balance sheet recs preparing standard journals, and reviewing the reports as required.

● Financial Model testing and review.

● Preparation and finalization of Balance sheet and P&L.

● Liaison with banks in respect of requirements related to various loans

● Update Statutory compliances (GST, TDS, ESI & EPF).

● Work with cross functional systems and drive process improvement initiative.

● Reporting of Cash Deposited by Restaurants with the Bank and reconciliation of cash sales and actual cash deposited in the bank daily. Prevent from “misutilization of cash”.

● Bank Reconciliation and reporting to the management.

● Generate TDS and GST report from SAP then check, review, correct and calculate the TDS & GST Liability and deposit the payment on monthly basis. Quarterly and monthly filling the TDS and GST Returns respectively.

● Payroll Payments

● Prepare JV files in excel and post JV in the SAP of all above transactions.

● Resolve queries of Auditors related to all above transactions.

● Dealt with demand letter of Income Tax and filled list of documents required and forward to the corporate lawyer.