Karnal, Haryana, India
I am a Financial Controller with 15 years experience in financial management, strategic planning, budgeting, forecasting, treasury management, financial reporting, and business performance analysis. I specialize in strengthening financial controls, optimizing cash flow, improving working capital, and supporting business growth through data-driven decision-making. Throughout my career, I have successfully managed finance operations, compliance, taxation, audits, and stakeholder relationships while ensuring adherence to regulatory and corporate governance requirements. My expertise includes financial planning & analysis (FP&A), cost optimization, risk management, internal controls, and business transformation initiatives. I am passionate about leveraging finance as a strategic business partner, driving operational efficiency, and delivering sustainable value to organizations. With a strong focus on leadership, continuous improvement, and financial excellence, I strive to support business objectives while building high-performing teams and robust financial frameworks.
Results-driven finance professional with experience managing financial operations, reporting, treasury, taxation, compliance, and team leadership. Passionate about leveraging data-driven insights to improve business performance, strengthen governance, and support organizational growth.
• Managed budgeting, financials, taxation, cash flow, and fund management for Tidal Vape. • Oversaw accounts receivable, payable, vendor management, bank loans, and CMA data preparation. • Successfully negotiated with vendors to optimize costs and improve operational efficiency. . Handle a team and give them training
Manage and oversee the daily operations of the accounting department Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc Monitor and analyse accounting data and produce financial reports or statements Establish and enforce proper accounting methods, policies and principles Coordinate and complete annual audits Provide recommendations Improve systems and procedures and initiate corrective actions Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives Establish and maintain fiscal files and records to document transactions
Direct Taxes: T.D.S., T.C.S., Indirect Taxes: Service Tax & Excise Tax.. State Taxes: Delhi VAT, Haryana VAT. Budgeting / MIS Preparing MIS Reports to provide top management with the feedback on financial performance viz, cash flow, credit control etc. Credit Control Credit appraisal keeping track of customer financial statement. Full and authentic documentation of sales process Credit control over various segment of customers, Private, Institutional, Dealers, Government, Corporate and large manufacturing segments. Processing of Debit/Credit Note and scheduled reconciliation of accounts with debtors account. Major focus on bad debts recovery. Fund Management Projecting cash requirements for future. Preparing fund flow & cash flow statements to monitor the inflow / outflow of funds. Project Finance Pursue for approval of project loan and completing other activities after sanction of loan as payment to creditors and other stakeholders and submission of periodical reports to banks. Commercial Activities Branch Operation: General administration, credit control and control over material movement and stock accounting Preparation of scheduled sales and collection plan, preparation of H.O. scheduled reports, Brach budget and M.I.S. Support to sales & marketing department and active role in sales operation also. Insurance: Insurance of capital goods, material in transit, correspondence for new policy, renewal of old policy, survey from loss and Damage recovery of claim passed. Business Development: Meeting with major client companies for contract negotiation and business development.; Accounts & Finance with overall responsibility of Accounts department, Taxation ( VAT, Service Tax, TDS),preparation of Assessment paper , E-Filling of return (Delhi Sales Tax, Haryana & Annual Return and VAT Audit Reports also handling to hearing date as per sales tax notice , Appeal matter , Refund matter ,Issue of statutory form from the department.