Baljeet Kumar

• Finalization of accounts as per Companies Act. 1956
• Analysis of Balance Sheet, Profit & Loss Account and related schedules for Management.
• Preparation of Daily Financial Reports, Cash Flow, Forecasts, periodical Management Reports
• To Enforce Budgetary Controls on all the Capital & Operating Expenses.
• Variance Analysis between Budgets and Actual on periodical basis and reporting the reasons to the Management.
• Analysis Accounts Payable Function(National and International) including the entire process of Booking and payment (P2P)
• Analysis Accounts Receivable Function of “Price machine India” including the generation of Invoice and co-ordination with Clients.
• Ensured timely submission of statutory payments and filing of returns for direct and indirect taxes to avoid late payments and penalties.
• Providing necessary support & counsel to the business functions on the financial implications of operating strategies, cost control actions and decisions.
• Vendors Management to ensure the Operating cost-effectiveness.
• To ensure correct Capitalization and proper recording of Fixed Assets along with Physical verification of Fixed Assets and reconciliation thereof with the Books of Accounts.