Vikash Jha

• Company Overview: Arthmate is India's premier embedded fintech/NBFC platform, leveraging technology to provide on-demand, seamless deployment of credit across fintech, digital platforms, and SME anchors.
• Managed a team of 10+ employees by providing guidance, setting goals and objectives, delegating tasks, and monitoring performance.
• Implemented new accounting software, i.e., SAP Business One.

Job Profile:ts.

• Managed monthly financial reporting.
• Analyzed variances in financial statements to identify potential issues
• Managed organizational cash flow and cash flow forecasting.
• Monitoring day-to-day accounts.
• Statutory Audit and Tax Audit.
• Drafting and Finalization of Accounts.
• Coordinated audits and liaised with external auditors for financial reviews.
• Oversaw accounts payable and receivable functions, cash flow management, budgeting and forecasting.
• Coordinated with IT department to implement new technologies and systems enhancemen
• Oversaw compliance with financial regulations and internal policies.
• Developed and implemented financial control procedures to enhance accuracy..

• Company Overview: The company has taken steel plant on lease for operation. Currently 2 nos of Plants are under operation in Jharsuduga (Odisha) named as Viraj Steel & Energy Pvt Ltd and Aryan Ispat Pvt Ltd. Viraj Steel & Energy Pvt Ltd is a steel Plant having DRI,SMS and Power Plant and Aryan Ispat Pvt Ltd is a steel plant having DRI & Power Plant.
• Responsible for designing & implementing internal control systems, policies & procedures.
• Preparation of Daily / Monthly Cost Sheet for Management conducting variance analysis to determine difference between projected and actual result and suggesting corrective action on monthly basis.
• Preparation of Monthly Accounts.
• Fund Flow Statement.
• Monthly Budgeting.
• Monitoring day to day Accounts.
• Plant visit & coordination with plants for closing of books of accounts.
• Statutory Audit & Tax Audit.
• Drafting & Finalization of Accounts.
• The company has taken steel plant on lease for operation. Currently 2 nos of Plants are under operation in Jharsuduga (Odisha) named as Viraj Steel & Energy Pvt Ltd and Aryan Ispat Pvt Ltd. Viraj Steel & Energy Pvt Ltd is a steel Plant having DRI,SMS and Power Plant and Aryan Ispat Pvt Ltd is a steel plant having DRI & Power Plant.

• Company Overview: The company is involved in mining of Iron & Manganese Ore & Manufacturing of Pellet.
• Responsible for designing & implementing internal control systems, policies & procedures.
• Designing and implementing accounting system & procedures, supervising the timely preparation Of statutory books of accounts and financial statement along with reconciliation.
• Closure and finalization of books of accounts for Statutory Audit, Internal Audit, Review of Income Tax Provision for Tax Audit, Cost Audit Report, & Other statutory Report requirement as per various Law.
• Formulating budgets and Business Plan and conducting variance analysis to determine difference between projected and actual result and suggesting corrective action on monthly basis.
• Preparation of Monthly Cost Sheet for Management & Monthly Accounts.
• Checking data, maintaining and scrutinizing statutory books of accounts viz., Journal, Ledger, Cash / Bank book and subsidiaries in compliance with time & accuracy norms of branches and HO.
• Preparing of MIS reports to provide feedback to top management on financial performance, viz. fund management and ageing analysis, other expenses.
• Receivable / Payable management – Preparing and following up of account receivable after invoicing of debtors, conducting ageing analysis with an aim to keep receivables under control and collection of payment etc. Adhering to the company policies. Ensuring that all payments are made to suppliers within the stipulated time frame and managing accounts payable within the pre-set parameters and accounting of rejection and reconciliation etc.
• Coordinating with Auditors for quarterly, internal and statutory audit formalities, compliance & queries to improve accounting system.
• Analysing the routine marketing & sales activities of Marketing & Sales Department.
• The company is involved in mining of Iron & Manganese Ore & Manufacturing of Pellet.
• Core team member for 3700 Crore Corporate Debt Restructuring wherein I was responsible for liasoning with forensic auditor and external agencies appointed by bank.
• Actively involved in the ongoing Demerger of the company as per Resolution Plan.
• Played a pivotal role in Income Tax Block Assessment, liaison with company’s Direct Tax Team and Direct Tax Consultant and got the issues aroused sorted out.
• Instrumental in establishing system and processes for MIS preparation on monthly and quarterly basic and review of the same.

• Company Overview: The company is involved in water proofing treatment at various Power plants & other Project of Construction for water proofing treatment.
• Preparing financial statements including Trial Balance, Profit and Loss Account, Balance Sheet.
• Verifying invoices / bills submitted by Vendor and following up with higher officials for early disbursement of payment.
• Preparing direct tax, indirect tax including West Bengal VAT, Service Tax, Professional tax Filing returns and remitting the dues within the stipulated time.
• Computing TDS on unsecured Loans, on Contract and remitting the same on time.
• Generating MIS reports with key details on Sales and submitting the same to the management.
• Processing Sales bill, Cash and Bank payment and Accounts Receivable / Payables.
• The company is involved in water proofing treatment at various Power plants & other Project of Construction for water proofing treatment.