• Overseeing financial operations, including accounting, budgeting, forecasting, and reporting.
• Providing analytical support to the accounts payable/receivable/treasury team.
• Fixed assets accounting, Inter company accounting.
• Preparing monthly Consolidated/Standalone P&L, Balance Sheet, and MIS reports with variance analysis.
• Presenting Monthly MIS-PPT and Cash Flow statement to management.
• Ensuring timely tax payments for TDS, PF, and PT, and facilitating audits (statutory, internal, tax).
• Common Cost allocation between parent and subsidiary company
• Monitoring CAPEX/OPEX against budgets.
• Weekly AR – AP aging report
• Disbursement of weekly payout, Inter company settlement/Netting
• Vendor/Intercompany balance confirmation & reco
• Responsible accounts payable workflows to enhance efficiency.
• Handling additional tasks from senior management efficiently and effectively.

Assistant Manager – Finance (April 2021 – January 2023)
Senior Executive Finance (August 2016 – April 2021)
Finance Executive (August 2010 – December 2016)

• Managed vendor master data clean-up and performed supplier statement reconciliation for local, import, and intercompany transactions.
• Handled P2P activities, including GRIR reconciliation, GL accounting, and processing custom duty entries.
• Prepared and analyzed profit & loss statements, balance sheets, and monthly financial reports.
• Monitored cost fluctuations, conducted cost comparisons, and provided monthly manageable cost trend reports.
• Maintained the fixed assets register, handling asset creation, disposals, and reconciliations.
• Coordinated with warehouses, vendors, and other teams to resolve operational issues.
• Participated in annual budgeting and quarterly forecasting, assisting in financial planning.
• Ensured timely and accurate vendor payments by managing accounts payable aging reports.
• Supported statutory and internal audits, ensuring compliance and timely reporting
• Streamlined AP workflows, reducing manual tasks and improving payment cycle efficiency.
• Monitored and reported working capital, optimizing cash flow management and improving liquidity.
• Performed variance analysis for budgeted vs actual expenses, identifying key drivers for deviations.
• Managed accruals and prepayments, ensuring timely recognition of expenses in financial statements.
• Ensured compliance with tax regulations, preparing and filing GST, TDS, and other statutory returns.

• Managed excise invoices and maintained daily stock accounts, Cenvat register, and duty liability.
• Handled all banking tasks, including cheque deposits, cash withdrawals, issuing DDs, and bank reconciliation.
• Performed creditor and debtor reconciliation, processing payments, journal entries, and purchase bill validation.
• Prepared purchase orders, ensuring accuracy of terms, conditions, quantity, and rates.
• Managed petty cash operations and maintained cash books, reporting to senior management.
• Verified and reconciled vendor statements, addressing discrepancies and coordinating with suppliers.
• Maintained inventory records and performed stock reconciliations for accurate reporting.
• Assisted in the preparation of monthly financial reports, including profit and loss statements.
• Ensured compliance with statutory requirements by handling tax deductions and filing returns.