Richa Dayal's Profile

Richa Dayal

30

Noida

CA

Jaiprakash Associates Ltd. (Jaypee Group , a diversified infrastructure conglomerate in India.) Asst. Finance Controller Till date since Dec, 2009 Finance Functions • Managing the finance profile of : 1. Yamuna Expressway Project from Noida to Agra and 2. Zirakpur-Parwanoo Project to be operative under three states of Chandigarh, Haryana and Himachal Pradesh. • Reporting directly to Sr. Vice President- Finance & Accounts • Managing the Debt financing of the company which includes dealing with Bankers, and ensuring compliances of the debts as per the agreements. • Assisted in successful preparations of DRHP, RHP for IPO of Jaypee Infratech Limited in May, 2010 • Interest processing, interest and bank reconciliations and budgeting. • Assisting the preparation of the financial results, quarter results of the company. Reviewing Balance sheet and assisting in preparation of notes to accounts. • Drawing analysis from the financial results, calculation of the various ratios and reporting to the Board and Audit Committee and Lenders Consortium Meetings. • Preparation of the daily monthly MIS, identifying the risks and the opportunities. Preparation of the monthly budget and performing the budgetary and variance analysis along with commentary of the different projects for the Directors. • Preparations of Agreements, Mortgage deeds, Indentures of mortgages, Pledge agreement, Debenture Deed and various other financial and legal documents. • Working on the projections, estimations and business model. Accounts • Reviewing and finalising the accounts according to the prevailing/current Accounting Standards. • Handling Payroll processing function of accounts viz Salary processing including re-imbursements. • Working on revenue recognition of the quarters as well as for the year results of the company. • Analysisng the KPI’s and KFI’s aiming improvement in the Financial metric. Taxation • Maintaining and managing the statutory obligation viz. Income Tax, TDS, Service Tax, etc. • Handling the control assurance in various departments with a view to highlight the shortcomings and implementing necessary recommendations. • Compliance to the IAS’s and knowledge of IFRS . Shrivastava Dayal & Co. (A well known company, since last more than 20 years) As Articled assistant Aug,2005 to Aug,2008 As Chartered Accountant June,2009 to Nov,2009 Accounts • Scrutinising the accounts for compliances according to the Accounting Standards. • Implementing systems & procedures for the preparation & maintenance of statutory books of accounts and financial statements, ensuring compliance with time & accuracy norms. • Finalization of Accounts • Reconciliation of accounts of Debtors, Creditors, Bank, & Excise • General Ledger scrutiny, Debtors Ledger scrutiny, Creditors Ledger scrutiny. Taxation • Filing of tax returns of Individuals , Companies and Proprietorship Concerns. • Performed Tax audit u/s 44AB of the Income Tax Act, 1961 of various trading organizations and Private Ltd. companies. • Maintaining and managing the statutory obligation viz. Income Tax and Service Tax, TDS etc. • Preparing tax plans and ensuring timely assessment & filing of tax returns. Preparation & Filling of Income Tax Returns, TDS Certificates, TDS Returns, Service Tax Return Audits • Statutory Audit : various branches of Syndicate Bank : various branches of State Bank of India • Concurrent Audit of Dena Bank, Bhopal • Revenue Audit of : Bank of India Branch • : Oriental Bank of Commerce Branch. • Internal Audit Performed audit of : Bharat Scouts and Guides (M.P) head office Reputed institutions like Mahila Chetna Manch and its various institutes (NGO) • Internal audit of reputed educational institutions like: 1. National Law Institute University, Bhopal, (NLIU) 2. Vyapam and 3. Career Academy, Bhopal. • Tax audits of various trading organizations and Private Ltd. companies. • In addition to it assisted in income tax related matters in individual and partnership concerns. • Audit of technical institutions and commercial Business organizations • Conducted internal audits; evaluating internal control systems / procedures with a view to highlight the shortcomings and implementing necessary recommendations. IT Skills • Attended 250 hours Compulsory Information Technology Training conducted by I.C.A.I. (NIIT) • Proficient knowledge of MS- Office applications (Excel, Word & PowerPoint). • Working on ERP System- Bisconnect and SAP.

Jaiprakash Associates Ltd.

Other Financial Services

Above Rs.600,000/-

11 April 2012