SIDHARTH KUMAR SINHA

Work related to company compliance and records checking and updating in MCA website.

Finance Department Functions:

• Liaising with banks for the renewal of sanction, documentation, and other day-to-day activities.
• Scrutinizing and executing loan documentation for various borrowings, ensuring compliance.
• Preparing various internal Management Information System (MIS) reports for all borrowings, including calculating financial ratios and loan covenants.
• Providing monthly and quarterly reporting to all lenders, including banks, non-banking financial companies (NBFCs), and overseas lenders.
• Preparing Credit Monitoring Arrangement (CMA) reports, handling stock audits, and facilitating credit ratings for banks.
• Closing all audit issues related to finance.
• Performing other functions within the finance department.

Data Entries and Internal Controls:

• Handling data entries in various systems for all business transactions on a daily basis.
• Creating internal controls using workflow techniques to restrict access to specific departments and implementing role rotation periodically.

Customer Services and Invoicing:

• Providing customer services related to purchase and sale vouchers in compliance with applicable taxes, such as GST, and performing billing and accounting accordingly.
• Generating system-based invoices in real-time.

Bank Communication and Cash Management:

• Communicating with syndicate banks to negotiate credit enhancement at lower rates and depositing fixed amounts to maximize interest earnings.
• Reconciling daily amounts sent or received by the bank with the bank statements received the next day morning.
• Making daily cash flow reports.

Client Communication and Budgeting:

• Maintaining regular communication with clients to ensure smooth business operations and development.
• Conducting periodic budgeting activities based on operational data.

Account Closing and Provisional Financial Statements:

• Performing account-closing activities on a monthly basis, including the preparation of provisional financial statements.

Taxation:

• Assisting in tax assessments.
• Preparing, coordinating, and checking Tax Deducted at Source (TDS) filings.
• Preparing tax provisions and conducting deferred tax calculations for all entities on a quarterly basis.

Additionally, you mentioned that you performed all other duties assigned by senior partners and received regular feedback for better performance.

It appears that you have a diverse range of responsibilities and skills within the areas of finance, taxation, data management, internal controls, customer services, bank communication, cash management, client communication, budgeting, account closing, and taxation.