Senior Executive - Finance

• Sep 2022 - Present

Senior Executive- Finance

• May 2022 - Sep 2022

• Fund Flow Preparation, Analysis & utilization of excess fund • Reconcile bank statements by comparing transactions to the ledger & Prepare bank deposits (FD) • Timely booking of Merchandise & Non-Merchandise Invoices & Vendors Payments as per approval & Vendor Reconciliation • Support in monthly closing including monitoring of accruals, creation of provision & other Fixed cost analysis • Preparation of Monthly Schedule of Balance Sheet Items & MIS Reporting • Fund Flow Preparation, Analysis & utilization of excess fund • Reconcile bank statements by comparing transactions to the ledger & Prepare bank deposits (FD) • Timely booking of Merchandise & Non-Merchandise Invoices & Vendors Payments as per approval & Vendor Reconciliation • Support in monthly closing including monitoring of accruals, creation of provision & other Fixed cost analysis • Preparation of Monthly Schedule of Balance Sheet Items & MIS Reporting

• Nov 2020 - May 2022

• Managing Complete Procurement to payment process for controlling of expenses• Ensuring timely booking of Merchandise & Non-Merchandise Invoices & Vendors Payments including imports, Vendor Reconciliation• Creation of Debit Note/Export Invoice / Taxable Invoice/ Credit Note & overview of AR balances.• Support in year-end & monthly closing including monitoring of accruals, creation of provision, fixed cost analysis, Inventory & Shared service management• Close Co-ordination with Logistic team & warehouses for finalization of GIT• Monthly forecasting of cash flow including co-ordination with treasury team• Prepare variances for actual vs budget with explanations & Approval of Purchase Order & Travel claim based on budget• Managing the statutory, internal & SOX audits, review of outstanding issues and closure of same• Co-ordination for GST returns fillings and GSTR 2 A Reconciliation – Follows ups with Business head and vendor to settle the difference, raising DN to vendor for any GST input loss. Show less

• Aug 2019 - Oct 2020

Management Trainee

• May 2018 - Jun 2018