PAWAN KUMAR SAINI

• Expertise in Tally for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management & General Ledger.
• Preparation and analysis Daily MIS Report and given to Management for review. On boarding of new clients, funds and new trading account with brokers and custodian.
• Handling complete VAT accounting up to filling of VAT return.
• Review and analysis of various backup office report with exchange report on daily basis.
• Perform financial forecasting and reporting, in addition to analyze financial results.
• Trading in Derivatives and Stock with NSE Indian Stock Market
• Managing the cash flow, providing summarized presentation of the inflows & utilization of cash in the capital & revenue activities.
• Coordinating HR related work such as staff recruitment and monthly payroll preparation
• Preparing feasibility studies and business plans in a view to assist to management for upcoming investment opportunities.

• Prepared and presented financial statements, consolidation, MIS reports, Budgets & Cash flow.
• Updating the fixed asset register and prepaid schedules.
• Supervising Books of Accounts, ensuring adherence to IAS, company policies & procedures.
• Review the revision of budgets and preparation of project cash flow.
• Approval all purchase orders, service agreements, sub-contracts for budgetary compliance & financial obligations, Review of procurement approval notes.
• Handling complete VAT accounting up to filling of VAT return.

• Consolidation and Preparation of Accounts, Balance Sheet, P&L and Reconciliation Statements leading to finalization of Accounts.
• Verified internal controls & carried out internal audit, providing suggestions for upgrading the internal.
• ERP systems and software which can generate different types of reports for management review.
• Preparation and review of various reconciliation statements like

Cash, Bank & Stock and Preparation of Long Form Audit Report.

• Assignments covering areas such as Purchases, Stores, Procurement, Production Planning, Sales & Marketing, Time Office, Safety, Transport.
• Preparation of Standard Operating Procedure (SOP) related to Sales, Marketing, Quality Control and Human Resources etc.
• Analysis of debtors & creditors: - Ageing, Recovery Period, Balance Confirmation Procedures.
• Preparing Internal Audit Reports in Textile Industry, Cement Industry and Infrastructure and Service Sector.