Nov 2022 – Present · 3 yrs 4 mos · Remote · Remote

• Financial planning
• Forecasting
• Budgeting
• Financial Analysis
• Financial Dashboard
• Variance Analysis

Oct 2021 – May 2022 · 7 mos · Vapi, Gujarat, India

• Projection of Revenue and Budgeting of Expenses
• Financial planning and analysis
• P&L & Balance sheet Analysis
• Chargeback analysis
• Treasury Budgeting
• Analysis of accounts payable and receivable functions
• preparation of MIS report and presentation of the same
• Reduction of overdue
• customer and vendor reconciliation on monthly basis
• Balance confirmation on quarterly basis
• Assisting in internal and external audit by providing necessary data
• Customer follow up for timely receipts

Jun 2021 – Sep 2021 · 3 mos

• Financial planning and analysis and Preparation of MIS report on weekly &monthly basis
• Projection of revenue and Budgeting of expenses
• P&L & Balance sheet Review and analysis
• Team management, training and guidance department functional matters
• Active participation in kaizen and 5s activities in plant for process improvement
• Cost reduction through implementing control on Routing and Bill of materials
• Cost sheet preparation
• Working in sync with other department for effective cost mapping and control

Jan 2020 – Jun 2021 · 1 yr 5 mos

• GST returns filing (GSTR-1 & GSTR-3B)
• Export refund without payment of tax , Inverted tax structure refund and filing of GSTR-9 to ensure timely adherence to compliances
• Addressing to queries on refund by GST department (RFD-08) by drafting proper reply through RFD-09
• Assisting auditors in internal and statutory audit by providing necessary data
• Filing of TDS &TCS (26Q& 27EQ)
• Carried out SAP FICO T- codes and tax codes and map flow of entries posted in new profit centre and cost centres created
• Invoice processing of Raw material purchase Asset purchase ,local purchase And import materials
• Vendor ageing preparation and Accounts payable functions
• Bank reconciliation on daily basis
• cheque payment and receipts by ensuring liquidity
• Vendor, Customer and general ledger reconciliation and balance confirmation quarterly basis
• Ensuring timely completion of month end activities
• Managing Sub contract process and coordinating with other department for smooth functioning
• Cash and bank account management and reporting to Higher authorities

Jun 2019 – Dec 2019 · 6 mos

• Training in HR, Production and Sourcing and inventory department
• SAP FICO training
• Plant Visit to understand manufacturing process
• Lean project to reduce wastage in plant
• Kaizen and 5s training
• Sessions on personal development and leadership

Jun 2018 – Jul 2018 · 1 mo · Cherthala, Kerala, India

• Reconciliation of ledger, vendor, and customer accounts
• Aid in preparation of MIS report and variance analysis.
• Study financial reports for three years and preparation of MIS report