CA Vijay Kumar

Dedicated and detail-oriented Chartered Accountant with more than 8
years of experience in managing overall finance functions, treasury
management, finalization of accounts, budgeting, credit,working capital
management, audit and taxation. Competent problem-solver with proven
capabilities of working in dynamic teams in a fast-paced environment.

Preparation of Financial Statements in accordance with applicable financial
reporting framework (IndAS, Schedule III and SEBI guidelines) specified by ICAI
and other regulatory.
Managed vital treasury functions such as long & short term funding, credit
control, foreign exchange management, business MIS and reviews, strategic &
annual planning
Prepare cash flow projection and accordingly plan for short term and long term
securities with negotiating with seller/broker to get best yield to maturity.
Spearheaded automation of Indirect tax and Business processes.
Make quarterly presentation before chairman on market conditions and available
opportunities for investment /de-investment of securities and presenting plan to
achieve the return.
Day to Day Investment, dealing with Brokers and bank officials for Investment
and credit facilities availed.
Preparing budget (Revenue and Expense) after detail discussion with all
department heads and accordingly finalise and managing the budget throughout
the year.
Review and filing of Income Tax, TDS and GST returns.
Assisted in internal & statutory audits and collaborating with the Auditors for
tax related matters and attending hearing.
Payroll processing: Checking and approving monthly payroll data for salary
processing. Verifying the perquisite tax and grossing-up tax calculations.
Appointed as Vigilance Officer (Parttime) of the organisation where my
responsibilities is to ensure vigilance in purchase, tendering process, internal
controls and quarterly progress of ongoing construction projects.
 

Chartered Accountant