CA VIBHOR JAIN

• Handle Treasury Function – arrangement of funds.
• Manage Fund Base & Non Fund Base Limits 400 Cr. (Fund Base 260 Cr STRL, 125 Cr TL & 15 Cr Non Fund Base)
• Manage Cash Flow on Daily Basis.
• Budget Consolidation from 15 Plants from different locations.
• Review of Sales & RMC with their Indent on weekly basis.
• Preparation of MIS on Monthly Basis.
• Closure of Audit issues.

• Led presentation of insights and recommended strategy changes to customer merchants and senior leaders.
• Implemented in-store point of purchase initiatives and updates.
• Contributed to monthly and annual business forecasting.
• Developed strategic business plans to deliver mutual and sustainable growth consistent with long-term growth strategy.
• Addressed problems with accounting, billing, and service delivery to maintain and enhance client satisfaction.
• Reviewed and mitigated discrepancies to increase sales, reduce costs and streamline processes.
• Monitored and analyzed customer feedback to identify opportunities for improvement.
• Calculation of Customer billing in Power Plant since last 7 years.
• Collection & compilation of Gas bills from various Gas suppliers.
• Calculation of Gas Price & Dollar Price.
• Collection of billing input sheet from Operation & Maintenance team.
• MPO consideration as per signed PCA.
• PLF calculation as per actual consumption.
• Submit customer bills for management review & approval.
• Dealing with Banks for · Making LC’s / BG Onshore & Offshore for Projects & Vendor.
• LC invocation during in 2018 of ACCIL - (NCLT proceedings)
• Preparation of Stock Statement for CC Limit, Buyers Credit against Offshore LC, Loan Disbursal against LC, Conducting Bank Stock Audits.
• Successful Balance Sheets Closure from 2016 to 2023. (Statutory, Internal & Tax Audit).
• Compliance Under Direct & Indirect Taxation (Deposit of TDS, GST & Customs and their various types of Returns).
• Responsible for all taxation mattes (Direct & Indirect).
• Financial Planning & Budgeting and reporting to the Top Management.
• Responsible for day to day Plant accounting activity.
• Board Presentation for financials as well as operational matters.
• Monthly MIS with complete B/s pack, P&L, Cash Flow with variance analysis.

• Reputed CA Firm of Jaipur appointed to handle F&A related activities Achievements/Tasks
• Managing General Accounting of various clients,
• Managing Finance of various types of clients (Letter of Credit/Bank Guarantee/Cash Credit/Term Loan)
• Managing Taxation Matters of various types of clients like TDS, Advance Tax
• Finalization of Balance sheet of Various Clients
• Finalising work contract with various types of contractors Responsible for all Indirect tax like Service Tax, Excise Duty, Sales Tax
• Financial Planning & Budgeting for various clients
• Liaison with Govt./Semi-Govt./Local bodies

• Group Captive Power Plant
• Achievements/Tasks
• Dealing with Banks for
• Making LC’s/BG Onshore & Offshore for Projects & Vendor,
• Preparation of Stock Statement for CC Limit, Buyers Credit against Offshore LC, Loan Disbursal against LC, Conducting Bank Stock Audits
• Logistics / Procurement planning of equipment’s/stores/tools/etc
• Purchase & Store material as well as bill checking & passing Vendor Invoice & approved for payment
• Compliance Under Direct & Indirect Taxation.
• Responsible for all taxation mattes (Direct & Indirect)
• Financial Planning & Budgeting and reporting to the Top Management.
• Responsible for day to day Plant accounting activity.
• Monthly MIS with complete B/s Pack, P&L, Cash flow with variance analysis.

• Sugar Industry Equipment Manufacturer Achievements/Tasks
• Responsible for providing support to Head Office Team for Preparation of Annual budget/Plans
• Finalization of P&L and Balance Sheet after finalization of Trial Balance for Unit – II
• Incharge of Client Billing as well as sub-contractor billing
• Execution of the Purchase orders and Purchase Billing
• Monitoring and measurement of costs and initiating Overheads reduction and control etc
• Responsible for Quarterly TDS, VAT & CST Return as well as online TDS payment and there assessment & their accounting procedure
• Monthly various types of MIS Reporting, Half yearly Service Tax Returns
• Internal & Statuary Audit Activity made
• Central Excise – Coordinating all Accounting Procedures in relation to Excise Duty & Cenvat Credit, Supervising the Registers RG23A-Part I & II & RG23C- Part I & II & PLA, On Line Return Filling, On line Tax Payment & Drafting of Letters with Reply of Related cases & responsible for their accounting procedure.

• EPC Projects Achievements/Tasks
• Plant Accounting up to Finalization of Balance Sheet, VAT &TDS Challan deposit
• Bank reconciliation, maintain cash & bank book
• Ageing Wise Debt’s Recovery
• In charge of Client Billing as well as Sub-contractor Billing
• Sales Tax Assessment & Budgeting, Costing & Branch MIS report
• Preparation of Project Report required by the H.O
• Execution of Purchase Orders and Purchase Billing
• ERP Package in use at site SAP
• (Modules Used: - FICO & MM.)
• Installation of Sap at site.

• Leading Software Development Company in Taxation in India Achievements/Tasks
• Software Application Development & Testing
• Business Process Mapping & Preparation of Blue Print
• Application Testing (unit Testing)
• End user Training & Post Go Live Support.

• Olive Oil Production through Olive Plants Achievements/Tasks
• Day to day accounting up to finalization of Balance sheet
• Personal Balance sheet of all partners, sales tax, Sales tax Scrutiny
• TDS return, Bank reconciliation, maintain cash & bank book
• Foreign Exchange Matters.

A reputed practicing C.A. Firm.