VINAY YADAV

• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Prepared cash flow projections, Bank fluctuation, cost analysis and weekly, monthly, and quarterly reports.
• Processed, vendor payments, foreign payments, LC and Bank Guarantees Payments, Tax payments and other disbursements for accuracy and compliance.
• Analyzed and Prepared UFCE Certificate, Stock statement, review and renewal of facility Letter.
• Issuance of Bank Guarantees, Letter of Credit, New Corporate Current Account, Short term Loans and other matters with lenders and banks.
• Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
• Conducted financial due diligence on potential investments and acquisitions.

1. Preparation and filing Form GSTR-1 & GSTR 3B on monthly & Quarterly basis & also a Responsibility of GST-reconciliation on monthly basis.

2. GST, MSME registration, surrender.

3. Finalizing Books of Accounts, Drafting Financial statement including notes to accounts.

4. Timely calculation & deposit of TDS & E-TDS Return.

5. TDS Corrections and dealing with tax officers