Jitendra C Parekh

Accounts, Auditing and Reporting  Responsible for Group Accounting, Capex Accounting and Governance  Monitor all accounting transactions passed by the team  Prepare and Compute group financials including Profile and Loss, Balance Sheet and Cash flow  Facilitate half yearly audits, statutory audits and internal audits with auditors and resolve queries  Generate MIS report and evaluate financial performance in a timely and accurate manner  Maintain segment wise MIS reporting and analyse the same  Monitoring, reviewing Trial Balance on a monthly basis, closing the same before filing of Monthly various Monthly statutory Liabilities, its returns and its reports.  Review the Balance Sheet accounts and Profit & loss accounts at macro level & ensure integrity of all reported financial statements  Ensure timely completion of statutory audit of India, as per Local GAAP requirements and ensure timely filing of Annual returns  End to end co-ordination with Stat Auditors, Accenture team, tax team and Company Secretary and business units to complete the Stat Audit field work  Project report and ratio analysis.  Cash flow and fund flow statements  Handling, Monitoring and reviewing and resolving of all day to day transaction  GST: Preparation and filing of GSTR1 /GSTR3B, on monthly basis of entire Group & ensure time monthly Payment and filing of returns ,Reconciliation of Gstr2A,GSTR 2 B, Credit Mismatch on Monthly basis and its reports  GST Annual Return 9 : Monitoring, Reviewing of Gstr 9 Return ensure timely filing of same  TDS : Handling and Review of Tds on Monthly Basis and ensure timely monthly payment and timely quarterly filing ,Online Correction of Tds On Traces , Quarterly review 26 as and Preparing Reconciliation statement and its report .  Monitoring and Review of Preparation of Esic , Pf , PT and ensure timely filing of returns  Plan and execute month/quarter/annual closure schedule  Co-ordination with Relationship Manager of Bank for Project Finance, Preparing CMA and Project Report.  Analysis of Open receivable and AR provision on monthly basis.  Preparation of Cash and receivable forecast on monthly basis.  Income tax : Handling and review of Balance Sheet, Its 3CD AND 3 CB reports, its computation and ensure timely filing of Income tax returns of Group and handling its Scrutiny and assessment to Income Tax Department .  Banking: Monitoring and Handling multiple internet Banking transection of Banks, Foreign Remittance Receipt and Payments and generating 15 CA , 15 CB. Page 3 of 5 Finance & Treasury • Identify and implement optimum ways of raising finances for the company. • Review of bank reconciliation prepared by team • Assist in annual planning and budgeting including long term plan • Ensure Credit Card limit for banks is being renewed • Accurate banking reporting for Various Limit by bank FFR and OCI to be done Compliances • Address queries of the team with respect to TDS, GST or any taxation matters • Completely handle direct, indirect tax and ROC matters • Ensure compliance report is updated and track change in laws • Prepare board resolution, notice for AGM and coordinate with CS • Generation of 15 Ca and 15 Cb • Handling Online Faceless Assessment of Income Tax Systems and Processes • Introduce automations and suggest changes in ERP accordingly • Establish and maintain financial policies and procedures for the company and ensure • Support Partners in preparation of various agreement • Create an inspiring team environment by leading a team of 10 people in the finance Group Vertical

Responsible for accounts department (including 5 staff member team)  Reporting to the Managing Partner  Co-ordination with Relationship Manager of Bank for Project Finance, Preparing CMA and Project Report.  Generating Month end Outstanding report of debtors and Creditors and Preparing Monthly Budget, Accounts Receivables , Payables and Monthly Cash flow statement  Forecasting Budget  Reporting MIS to the Managing Director – monthly  Finalising Profit & Loss, Balance Sheet, and Filing of Statutory Compliances on regular basis.  Controlling Payable & Monitoring Receivables  Responsible for Letter of Credit, Performance Bond & Performance Bank Guarantees.  Controlling management accounts with attention to essential criteria for net profit.  Supporting management and staff to help create their own successful and productive team and become effective team leaders

Reporting to the Managing Director  Finalisation of Profit & Loss and Balance sheet and Mis Report  Controlling Payables to suppliers  Co-ordination with Relationship Manager of Bank for Project Finance, Preparing CMA and Project Report.  Generating Month end Outstanding report of debtors and Creditors and Preparing Monthly Budget, Accounts Receivables , Payables and Monthly Cash flow statement  Online filing of Service Tax, Tds ,Income Tax returns  Monitoring Receivables  Controlling and relationship with sub-contractors  Preparing Monthly Payroll  Handling and swiftly resolving customer complaints in a professional and effective manner

Reporting to Partner of Firm  Finalisation of Profit & Loss and Balance sheet and Mis Report  Controlling Payables to suppliers  Co-ordination with Relationship Manager of Bank for Project Finance, Preparing CMA and Project Report.  Generating Month end Outstanding report of debtors and Creditors and Preparing Monthly Budget, Accounts Receivables , Payables and Monthly Cash flow statement  Online filing of Service Tax, Tds ,Income Tax returns ,  Monitoring Receivables,

Reporting to Managing Director  Finalisation of Profit & Loss and Balance sheet and Mis Report  Controlling Payables to suppliers  Co-ordination with Bank Manager of Bank for Project Finance, Preparing CMA and Project Report  Preparing Letter of Credit, Bank Guarantees  Controlling All accounting activities – comparing and reconciling statements  Monitoring all banking activitie

Reporting to Partner  Preparing Cash Payment, Bank Payment, Journal, and posted the concern Ledgers  Preparing Payrolls (Salaries, wages, Overtime Calculations, Medical claims, Leave Salaries, Gratuity, Bonus Calculations, Insurance etc  Purchase Accounts – Related with stores , reconciling bills with goods receipt note, reconciling suppliers account, helping to payable  Preparing and maintain Asset Register – Yearly Depreciation  Bank Reconciliations – Monthly  Preparing Invoices, Weekly Sales report, taxes and duties – helping to Debtors control account and receivables  Controlling All accounting activities – comparing and reconciling statements  Monitoring all banking activities  Work in progress,, Closing Stock monitoring and analysing