HARSHIL VAKHARIA

Key Qualifications & Responsibilities

· Successfully undertaken Process Audit for Plant, Equipment and Logistic Division to identify and detect lapse in process and suggested improvement for the same.

· Review of Cash Controls across Company as per cash policy by the company and suggested improvement wherever necessary.

· Undertaking Stock Audit on timely basis along with review on current process and improvement for the same, KPI review of the Stores Team and Interfaced with management & coordinators for overall process Improvement.

· Pre-Audit of Payments including review of day-to-day vendor payment compliance, review of online fund transfer process, accounting documents, Vendor reconciliations and balance confirmation, bank reconciliation and review of sub-contractors certificate.

· Review of GR/IR clearing accounts, open advances, open down payment request and inter-company accounts.

· Pre-audit of Payroll in terms of Salary process, settlements, etc.

· Adhoc investigation of Fraudulent activities and risk assessment for the same.

• Setting up Accounting and Auditing infrastructure for individual clients.
• Resolved problems, improved operations and provided exceptional service.

• Assisted in setting up Company and trained and mentored department staff on policies and procedures to establish strong foundation for client development and service activities.
• Overseeing day to day transaction with respect to vendor management and Staff.
• Cash Credit reports and Bank Credit report for financing.

Key Qualifications & Responsibilities

· Analysis of draft financial statement including notes to accounts

· Prepare internal control system for internal management

· Preparation of MIS reports to cater the management on financial performance

· Preparing books of accounts, financial statements and notes to accounts

· Preparation and review of various reconciliation statements i.e. bank reconciliation and stocks

· Developing and maintaining Cash Credit Reports for the clients on monthly basis

· Assisted in Statutory Audits of companies engaged in construction, retails, trading and manufacturing

· Assist in setting up internal audit department in trading company

· Planning and preparing effective audit structure to assist the management on time to time basis

· Undertaking special projects like setting up structure of auditing work for tele-serials and analyzing for any frauds and errors in the course of project.