Khileshwar Sahu

- Spearheading the organization’s financial strategy and aligning financial objectives with long-term business goals - Leading end-to-end finance and accounts functions, including financial reporting, budgeting, forecasting, and cash flow management - Overseeing financial planning & analysis (FP&A), MIS reporting, and strategic decision-making to support business growth and profitability - Driving IPO readiness, SEBI compliance, corporate governance, and regulatory reporting requirements - Managing fundraising activities, banking relationships, investor relations, and treasury operations - Ensuring compliance with statutory and regulatory frameworks, including GST, TDS/TCS, Income Tax, Companies Act, and financial reporting standards - Strengthening internal financial controls, risk management frameworks, and process optimization to safeguard organizational assets - Leading working capital management, cost optimization initiatives, and efficient fund utilization strategies - Collaborating with the Board of Directors, senior leadership, auditors, bankers, and stakeholders on strategic and financial matters - Building and mentoring high-performing finance and accounts teams to drive operational excellence and sustainable growth

- Leading and overseeing the overall Finance & Accounts function of the organization - Managing end-to-end financial operations, including finalization of books of accounts (Balance Sheet, Statement of Profit & Loss, Cash Flow Statement, and Notes to Accounts) - Driving financial strategy, budgeting, forecasting, and financial planning & analysis (FP&A) - Ensuring compliance with statutory and regulatory requirements, including GST, TDS/TCS, Income Tax, Companies Act, and SEBI regulations - Overseeing working capital management, cash flow optimization, and O2C (Order-to-Cash) cycle management - Managing treasury operations, surplus fund deployment, and short-term investment planning - Leading IPO readiness, SEBI compliance, corporate governance, and investor-related financial matters - Coordinating with auditors, bankers, legal advisors, and key stakeholders for financial and compliance matters - Monitoring MIS reporting, financial controls, risk management, and strategic decision support for management - Leading and mentoring finance and accounts teams to drive operational excellence and process improvements

- Efficient Cash Flow Management - Finalization and Closure of Books of Accounts - Strategic Management of Idle Funds through Short-Term Investments - End-to-End Stock and Fund Management - Handling of Loans, Advances, and Financial Transactions - Financial Planning, Analysis, and Business Insights - Budgeting, Forecasting, and Variance Analysis - Financial Expert: Designs strong financial plans for success. - Numbers Pro: Masters balance sheets and ledgers effortlessly. - Strategic Guide: Navigates financial complexities with foresight. - Rule Keeper: Ensures all financial activities comply with regulations. - Data Wizard: Reveals valuable insights from complex numbers. - Tax Planning and preparing Data for Audit and other statutory requirement. - Managing Forest Certificate for Timber stock. - Maintaining Cost center and cost records. - Managing and planning of Finance for company. - Manage complex tax matters for individuals or businesses. - Prepare and review tax returns, ensuring accuracy and compliance. - Advise clients on tax planning strategies to minimize liabilities. - Assist with tax audits and represent clients at tax departments. - Analyze financial data to identify tax-saving opportunities. - Mentor junior staff and provide guidance on tax and accounting issues. - Collaborate with clients and internal teams to optimize tax strategies. - Preparing Books of Accounts as per Following Financial reporting framework. - Conducting monthly audit & vouching verification. - Reconciliation of GST 2A / 2B with books of accounts. - Prepare data for Advance tax and to maintain cost records. - Preparing and filling GST & TDS / TCS returns.

-Adhere to professional ethics and standards set by regulatory bodies -Worked on GST Audit, Income Tax Audit, Concurrent Audit & Statutory Audit -Oversee financial transactions and reporting processes. -Filling of TDS / TCS Return, Correction Returns. -Filling of Income Tax Returns, GST Returns, Annual Return and registration in income tax and gst. -Finalizations and Reconciliations of Books of Accounts. -Coordinate tax compliance and ensure adherence to regulations. -Lead and manage a small team of accounting and tax professionals. -Develop and implement efficient accounting and taxation procedures. -Provide guidance on financial strategies and budget planning. -Liaise with external auditors and tax authorities. -Monitor financial performance and prepare regular reports for management. -Assist in conducting audits and financial reviews -Assist with tax planning and compliance. -Support in statutory and regulatory filings. -Conduct research and analysis on accounting standards and regulations -Assist in identifying and resolving accounting discrepancies -Participate in client meetings and presentations -Maintain organized documentation and files

-Assist in financial statement preparation and budgeting -Support accounts payable and receivable functions -Maintain accurate financial records. -Assist with bank reconciliations and cash flow monitoring. -Ensure compliance with financial regulations. -Aid in audits and process improvement efforts.