Rishi Soni

• Preparation Excise Tax Return on Monthly Basis
• Reconciliation of Excise Tax Collected and payable for FTA
• Correctly preparation of Excise Tax Forms for Production, Imports and Exports in FTA portal
• Keeping and maintaining records of imports and Exports of Tobacco and Tobacco Products
• Declaration of Imports and Exports of Tobacco and Tobacco Products in FTA portal to ensure correctly make payments and Deductibles of Excise Tax
• Filing of Excise Tax Return on Monthly Basis
• Registration of New Products with Brandsync, FTA for Local and Re- Export Purposes
• Ordering of new Digital Tax Stamps from De La Rue for Shisha Products
• Preparation of Batches for Shisha Products in PLA and Issuing DTS to production department for Local and Export Market
• Activation of DTS in PLA and creating new shipment for Local and Export markets
• Keeping Records and declare wastage of DTS in PLA

• Preparation and Filing of VAT return on Quarterly Basis
• Maintain proper records of Input VAT and output VAT and
• Ensuring Timely payment of VAT to FTA

• Independently handling Accounting of the Company
• Entering Sales and Expenses in Tally ERP
• Preparation of Bank Reconciliation Statement on Monthly Basis
• Petty Cash Handling and maintaining record of Cash Expenses
• Preparation of monthly Cash requirements to ensure payments on time
• Preparation Statement of Accounts Receivables and ensuring receipts on time
• Maintaining record of Accounts payable and ensuring timely payments to
them
• Preparation of Profit & Loss Account and Balance Sheet on Monthly basis and ensure timely closing books of Accounts
• Preparation of Final Accounts of company on Yearly Basis
• Conducting Stock Audit on Monthly Basis to check Variations
• Ordering Raw Materials and Packing Materials from Foreign and Local
• Suppliers
• Checking and Maintaining Minimum Stock of Raw Materials & Packing

• Independently handling Accounting of the Company
• Entering Income and Expenses in Quick Books
• Preparation of Final Accounts and Complying with External Auditors
• Reconciliation of POS statement with Credit Card Sale on Daily Basis
• Reconciliation of Cash Sales with Actual Cash
• Preparation of Bank Reconciliation Statement on Monthly Basis
• Petty Cash Handling
• Preparation of monthly Cash Flow
• Independently Preparation of Yearly budget and Cash Flow Statement
• Independently Preparation of 5 Years budgeted Plan and Cash Flow Statement
• Comparing Actual Vs Monthly Budgeted Expenses
• Preparation of Weekly Accounts Receivables Reports
• Follow up with overdue Customers
• Maintaining record of Accounts payable and ensuring timely payment to them
• Stock Audit on Monthly Basis
• Preparation on Payroll on Monthly Basis
• Preparation of Other Reports as per requirement of management
• Maintaining Records of VAT UAE

• Preparation of Costing Annexure as per Guidelines of MCA
• Calculation of Per Unit Costing of Bulk Intermediates and API's
• Maintenance of costing records of company
• Preparation of Credit Monitoring Analysis data under the Guidance of CFO
• Analysis of Price Variance and Quantity Variance
• Preparation of Annual operating Plan (Fixed Budget & Flexible Budget)
• Actual Expenses V/s Budgeted Expenses Variance Analysis
• Stock Valuation Monthly basis
• Physical stock Audit on monthly basis
• Stock Deviation valuation and Analysis

• Analysis of volume variance for actual achievement v/s Budgeted v/s Planned
• Volume v/s Overhead analysis (Budget v/s Actual)
• Capacity utilization analysis for Manufacturing & Packing area
• Per unit dosages cost of tablet, capsule, Liquid & Sachet
• Yield Analysis for Semi-Finished & Finish goods
• Standard Cost release in SAP
• Analysis of std cost v/s actual cost for month
• Re-release std cost for existing product
• Shadow costing for new products
• Updation and correction in recipe data of products
• Production variance analysis
• Analysis of activity & Overhead rates (Current month v/s Budgeted)
• Cost reduction & Cost control - cross functional teams