Bhavik Harshad Shah

Handling the Accounts Receivable department with Preparing the Accounts receivable weekly, Monthly & yearly MIS deck for board Presentation  Preparing & Finalizing the statutory Audit, Monthly MIS  Checking & Approving the Vendor Paymen

Handling Accounts Payable department for NBFC, HFC & Private Limited Company including checking and approving the Vendor, Employee & CAPEX Payment.  Checking & Approving the Disbursement  Preparing and Finalizing the Fixed Assets Registered  Handling Statutory and Internal audit and Preparing the schedule for Audit.  Preparing the IND-AS and IGAP Financial for NBFC, HFC and Private Limited  Preparing Advance tax Working, DTAA working & Computation of Income for NBFC, HFC & Private Limited  Preparing the Income Tax Return, Tax Audit & SFT Response for NBFC, HFC & Private Limited  Preparing and passing the Disbursement entries in system & preparing the Reconciliation for Income Statement  Preparing the Variance analysis on Quarterly basis & MIS on Monthly basis for Board Presentation.

Preparing Advance tax working, DTAA working & computation of Income for NBFC, Construction Company, LLP & Trust (including Exempt & Private Trust)  Preparing Income tax return for NBFC, Construction Company, LLP & Trust (including Exempt & Private Trust)  Preparing & Finalizing the Tax Audit including transfer pricing report for NBFC & Construction Company  Preparing SFT Response & Filling Form 61A  Preparing and Finalizing the GSTR1 & GSTR 3b working  Preparing Input Service Distribution(ISD) working & allocate the Input between Branches & filling the ISD Return  Handling tax assessment work including Direct & Indirect Tax & replying to notices & correspondence received from Department and liaison with Department Officer Preparation of Agenda, Notices & Resolution of Board meeting  Filling Annual return with ROC & MCA like MGT7, Form INC 22A, DPT3 etc.  Preparation of documents for formation of Partnership, Company & LLP

Handling Accounts Payable department for NBFC, HFC & Private Limited Company including checking and approving the Vendor, Employee & CAPEX Payment.  Checking & Approving the Disbursement  Preparing and Finalizing the Fixed Assets Registered  Handling Statutory and Internal audit and Preparing the schedule for Audit.  Preparing the IND-AS and IGAP Financial for NBFC, HFC and Private Limited  Preparing Advance tax Working, DTAA working & Computation of Income for NBFC, HFC & Private Limited  Preparing the Income Tax Return, Tax Audit & SFT Response for NBFC, HFC & Private Limited  Preparing and passing the Disbursement entries in system & preparing the Reconciliation for Income Statement  Preparing the Variance analysis on Quarterly basis & MIS on Monthly basis for Board Presentation.

Preparing Advance tax working, DTAA working & computation of Income for NBFC, Construction Company, LLP & Trust (including Exempt & Private Trust)  Preparing Income tax return for NBFC, Construction Company, LLP & Trust (including Exempt & Private Trust)  Preparing & Finalizing the Tax Audit including transfer pricing report for NBFC & Construction Company  Preparing SFT Response & Filling Form 61A  Preparing and Finalizing the GSTR1 & GSTR 3b working  Preparing Input Service Distribution(ISD) working & allocate the Input between Branches & filling the ISD Return  Handling tax assessment work including Direct & Indirect Tax & replying to notices & correspondence received from Department and liaison with Department Officer Preparation of Agenda, Notices & Resolution of Board meeting  Filling Annual return with ROC & MCA like MGT7, Form INC 22A, DPT3 etc.  Preparation of documents for formation of Partnership, Company & LLP

Preparing & Finalizing Budgeted Profit & Loss A/c and Balance sheet for monthly, Quarterly & Half yearly closing  Preparation of Monthly Stock Statement, Drawing Power Analysis, Quarterly Information Statements and other information required by Banks from time to time  Preparation of expenses, CARO Schedule and other data required by BIG 4 Statutory Auditor for finalizing the statutory Audit  Direct interaction and liaison with auditor for assisting & finalizing the internal, Statutory and Tax Audit  Calculation of DTA/DTL Liabilities, impairment testing and justification of Assets for Management & J-sox Audit  Providing calculation for provision for tax, IT Depreciation and quarterly Advance Tax estimates  Ensuring timely payment of TDS Liabilities, TDS Reconciliation with Income Tax Returns, Efilling of Form 15CA  Preparing & Finalizing the Individual books of Accounts & Filling the Tax Audit & Income Tax Return of Individuals  Checking completeness & accuracy of Salary Sheet, Salary Deduction processed by HR & then accounting it through upload in SAP  Processing F&F, Salary and TDS of all employees through Spine Payroll & HRMS  Handling payroll related audit queries

Preparation of Balance sheet, P & L and other financial statements  Examined financial records, verified general records to ensure proper distribution between capital and revenue expenditure and proper allocation of expenditure to their respective heads under specified cost centers to enable management reporting  Allocation of various expenses, monthly ledger scrutiny, cost center reporting, making closing entries & preparation of provisional Balance Sheet of Group concerns as required by management  Examined and analyzed general and ledger entries, bank statements, inventories, expenditures, accounts payable and receivable in accordance with accounting standards and tax provisions  Maintaining accounts in Tally for Private Wealth Customer  Preparation and filling of income tax returns, tax audit report & VAT audit report.