Managing the finance function of the group companies of Faber Capital
Preparation and finalization of accounts for Faber Capital BVI, Faber Capital (DIFC) Limited and other group
companies, including liasoning with auditors, banks, etc
Organized and maintained financial records, tax preparation, and periodic inspection of accounting books and
practices
Assisting statutory auditors for financial audits for Faber Capital BVI, Faber Capital (DIFC) Limited and other
group companies
Preparing actual and projected cash flow statement on monthly basis, for all entities on a regular basis
Maintaining bank reconciliation statement on monthly basis
Engage with banks to operate the bank accounts of the company/partners
Processing salaries on monthly basis
Filing of returns - annual/quarterly/monthly returns for VAT, TDS, GST and others
Review and ensure compliance to all agreements entered into by the company with reference to office space,
employees, insurance, social security, suppliers, etc
Ensuring the company and employees are compliant as per DIFC regulations and maintain correspondences with
them
Reportings to DIFC/DFSA on monthly/quarterly/annual basis ie PIB, ESR and AML Return
Preparation & follow up of Fee & Out of Pocket expenses bills with Clients
Provide MIS & Cost allocation report on projects to Management on Monthly Basis or as per requirement
Online Tax Payments (TDS, GST, Advance Tax etc)
Maintaining excel report of Work done on every project with Time spend by Analysts
Accounts Assistant
V C Advisors
04.2015 - 05.2018
Filling of TDS, GST & Income tax returns as per Indian Tax Standards
Handle matters related to day to day working of the company like maintaining ledger , Statutory registers etc
Worked with start-ups and assist in due diligence for funding through VC/ Angel Networks
Filling and Filing of Various e-forms at Ministry of Corporate Affairs portal like ADT-1, MGT-7, Dir-2 etc
Maintaining Bank Reconciliation statement on monthly basis
Provide MIS to Management on Monthly Basis or as per requirement
Online Tax Payments (TDS, GST, Advance Tax etc).
Accounts Intern
APT Associates
02.2014 - 04.2015
Assist in Companies internal & Statutory Audits
Filling Income Tax, Service Tax & TDS Returns
Preparation of Balance sheet, P & L and relevant annexure of Clients