Abhay Pandey

Deluxe Five Star Luxury Hotel Having Rooms 329 • Manage financial aspects such as budgeting, business planning, financial forecasting, and regular review of cash flow • Implement MIS reporting, conduct variance analysis, supervise the maintenance of accounting records, and handle tasks like bank reconciliation, balance sheet preparation, P&L account management, and accounts payable • Oversee working capital, cost center analysis, overheads budgeting, stock audit, cash audit, debtor’s collection, NC report, slow-moving items report, expiry items report, etc. • Handle taxation matters, including TDS, finalization of accounts, GST, tax audit, e-filing of income tax returns, GSTR compliance, and ensure payroll processing with payment of PF, ESI, gratuity, and bonus fund • Handle pricing and costing of products, corporate finance, internal control management, collection understanding, and vendor’s management • Heading finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control • Implementing financial results forecasting system for providing accurate future results projections & budgeting system ensuring timely compilation

• Manage financial aspects such as budgeting, business planning, financial forecasting, and regular review of cash flow • Implement MIS reporting, conduct variance analysis, supervise the maintenance of accounting records, and handle tasks like bank reconciliation, balance sheet preparation, P&L account management, and accounts payable • Oversee working capital, cost center analysis, overheads budgeting, stock audit, cash audit, debtor’s collection, NC report, slow-moving items report, expiry items report, etc.

Budgeting & Financial Planning, Cash Flow Forecasting & Review at regular interval MIS Reporting & Variance Analysis, Supervision of maintenance of books of accounts, Bank Reconciliation Statement, Balance Sheet, P&L Account, Handling Accounts Payables and Cash Report, Working Capital Management, Cost Centre Analysis, Overheads Budgeting, Stock Audit, Cash Audit, Debtor’s collection, NC Report, Slow Moving Items Report, Expiry Items Report etc. Taxation including TDS, Finalization of Accounts, GST, Tax Audit, E-filing of Income Tax Returns & GSTR, Compliance. Payroll processing, Payment of PF, ESI, Gratuity, and Bonus fund. Reconciliation of branch and head office ledgers, inter division stock/fund transfer, party ledgers, Account Reconciliation. Revenue Generation, Risk Management, Strategic Planning. Pricing and costing of product, corporate finance, Internal Control Management, Collection Understanding, Vendors Management Coordination with auditors, banks & Government departments, Annual liquor license renewal application. Sales coordination with sales manager on regular basis.

MIS Reporting & Variance Analysis, Supervision of maintenance of books of accounts, Bank Reconciliation Statement, Balance Sheet, P&L Account, Handling Accounts Payables and Cash Report, Working Capital Management, Cost Centre Analysis, Overheads Budgeting, Stock Audit, Cash Audit, Debtor’s collection, NC Report, Slow Moving Items Report, Expiry Items Report etc. Taxation including TDS, Finalization of Accounts, GST, Tax Audit, E-filing of Income Tax Returns & GSTR, Compliance. Payroll processing, Payment of PF, ESI, Gratuity, and Bonus fund. Pricing and costing of product, corporate finance, Internal Control Management, Collection Understanding, Vendors Management Coordination with auditors, banks & Government departments, Annual liquor license renewal application. Sales coordination with sales manager on regular basis.

MIS Reporting & Variance Analysis, Supervision of maintenance of books of accounts, Bank Reconciliation Statement, Balance Sheet, P&L Account, Handling Accounts Payables and Cash Report, Working Capital Management, Cost Centre Analysis, Overheads Budgeting, Stock Audit, Cash Audit, Debtor’s collection, NC Report, Slow Moving Items Report, Expiry Items Report etc. Taxation including TDS, Finalization of Accounts, GST, Tax Audit, E-filing of Income Tax Returns & Service Tax, Compliance. Payroll processing, Payment of PF, ESI, Gratuity, and Bonus fund. Reconciliation of branch and head office ledgers, inter division stock/fund transfer, party ledgers, Account Reconciliation.

MIS Reporting, Managing accounting function, Bank reconciliation Statement, Account payables/receivables, Working capital management, Tax matters, Maintaining with bank liasioning.

Preparation of Financial Statements, Scrutiny of various ledgers, Internal Audit of Sahara Group, Concurrent Audit of Bank, Tax audit of companies, firms, E filing

Managing the Finance and Accounting function, Preparation of Financial Statements, Finance modeling for Corporate debt restructuring, Bank Reconciliation Statement, Account payables/receivables, Working capital management, Monthly stock statement, MIS Reporting, Variance Analysis, Arranging Buyers’ Credit, Preparing various financial report and submitted to Financial Institution, Coordination with bank , etc.

Tax Audit, Preparation of financial statements, E filing etc.

Tax Audit, Preparation of financial statements, E filing etc.

Excellent experience in Industry

Certificate course

Studied in ICAI