Suraj Singh Rawat

Company Overview: JV of Mahyco and Indigo Ag, USA

• Managed accounts payable and receivable functions, ensuring timely processing of invoices and collections activities.
• Maintain accurate records of Fixed Assets, ensuring proper capitalization, depreciation, and reporting.
• Lead monthly financial closing processes, ensuring timely and accurate provisioning and entries posting in Books.
• Own the Internal Audit process, from audit scope deciding to signing of Internal Audit Report.
• Manage MSME compliance, including classification, payment tracking, and reporting to ensure regulatory adherence.
• Assist in financial planning and analysis, by expense/revenue reports for preparation of management reports (MIS).
• Support the preparation of financial statements, ensuring adherence to applicable accounting standards and regulatory requirements.
• Mentored junior finance staff, fostering a positive work environment and promoting professional growth.
• Supported annual audit process by preparing detailed schedules, reconciliations, and responding promptly to auditor inquiries .

Company Overview: Subsidiary of Russian MNC NLMK

• Held end-to-end responsibility for Accounts Payables, covering both Domestic and Foreign remittances.
• Spearheaded improvements in AP strategies, processes, and policies, ensuring full regulatory compliance.
• Managed TDS & TCS compliance and return filings independently.
• Proficient in Bank Reconciliations and General Ledger Reconciliations.
• Ensured creation and maintenance of General Ledger in line with the Chart of Accounts.
• Accounted for month-end closing entries, including accruals for financial reporting.
• Independently handled Fixed Assets Accounting, including verification and reporting.
• Prepared cash flow reports for CapEx and OpEx payments.
• Drafted and implemented Internal Financial Controls specifically for Accounts Payables.
• Coordinated with Statutory Auditors for AP-related audits and documentation.
• Assisted in Tax Audits and IFRS Reporting.
• Liaised with banks for ECB, LC, BG and related financial instruments.