Shashi Kumar

Cash Flow Management:

• Monitor and manage the company's cash flow to ensure sufficient liquidity for operations.
• Prepare cash flow forecasts and develop strategies to optimize cash flow.
• Identify and mitigate cash flow risks.

Financial Reporting And MIS

• Prepare and review financial statements, budgets, and forecasts.
• Develop and maintain management information systems (MIS) for accurate and timely financial reporting.
• Analyze financial data and provide insights to support strategic decision-making.

Accounts Receivable And Accounts Payable

• Oversee the accounts receivable and accounts payable functions.
• Ensure timely invoicing, collections, and payments
• Implement processes to improve efficiency and accuracy in AR and AP.

Financial Analysis And Review

• Conduct regular financial analysis to identify trends, variances, and areas for improvement.
• Review and reconcile financial statements to ensure accuracy and compliance.
• Provide recommendations for cost control and revenue enhancement.
• Manage all accounting transactions like Accruals, Amortization and various other month end close entries

Worked on Tax Audits of various clients and assisted the clients in filing their reports and returns with the income tax GST And Statutory Filings authorities.

• Preparation of Individuals Corporate Clients MIS, Advance Tax Computation, Bank Reconciliation Statements, Preparation of Financials, Preparation of GST Reports, Preparation of Statutory Reports & Filing Returns - Monthly & Quarterly (TDS, ESI, PF & PT)

• Preparation of Daily Expenditure Statements of Each Project, Preparation of GST Reports, Preparation of Statutory Reports (TDS, ESI, PF & PT), Bank Reconciliation Statements, Preparation of Daily Receipts Reports, Assisting in preparation of Financials, Registering the Projects Under RERA Act and liaising with RERA authorities

• Statutory & Tax Audit of Various company, Partnership firms & Individuals, Maintenance accounts for Various company, Partnership firms & Individuals including the preparation of Half Yearly Service Tax Returns and Quarterly E-TDS Returns, Preparation of 15CB Forms, Maintenance and follow up of sundry debtors of the firm, Assisting in Statutory Audit of Nationalized Banks & various other reputed companies of construction, Hospitality, consultancy