• Gender: Female
• Age: 54
• Designation: Accountant
• Highest Education Level: Graduate - Degree
• Preferred Country: India
• Preferred Location: Mumbai
• Work Experience: 34.3 Year(s)

Education

B.Com (First Class) Bombay University 1991
Chartered Accountant Institute of Chartered Accountants of India 1997
Intermediate Examination Institute of Cost and Works Accountants of India 1990

Skill Sets

Knowledge of MSWord , MSExcel , Powerpoint
Accounting and ERP Systems – Tally, Symco,SAP and currently SAGE under implementation

Work Experience

Head of Finance
From Apr 2022 till date
Company Profile- Leading beverage company

Job Profile-
Fully Responsible for the Finance Department encompassing Corporate Controlling & Market Controlling. This includes the below :
1. Financial Planning : Preparing the Annual Budget & Periodic Forecasts
2. Compliances (Statutory & Internal): Ensuring Accuracy in monthly results , smooth closure of Statutory Audits, monitoring internal compliances
3. Working Capital Management(Cash, Accounts Receivable, Accounts Payable ): Managing the cash flow through effective AR management ,AP
management in alignment with the respective stakeholders in the sales, supply chain and production functions
5. Business Performance Analysis & Business Support: Providing meaningful analysis and insights which support business decisions and improvements.
6. Financial Management : Managing the Term Loan , Cash Credit Limits and other sources of financing for the organisation
7. Investor Management : Managing meetings, reports and presentations to Investor and queries of Investor Leading implementation of SAGE ERP.

Head of Finance
From May 2010 till June 2019
Company Profile- Leading Manufacturer, Supplier of Self Adhesive Tape.

Job Profile-
Fully Responsible for the Finance Department encompassing Corporate Controlling ,Plant Controlling & Market Controlling.
This includes the below :
1. Financial Planning : Leading the Annual Budgeting & Periodic Forecasting Processes , Variance Analysis
2. Compliances (Statutory & Internal): Ensuring Accuracy in monthly results , smooth closure of Statutory Audits, monitoring internal compliances
3. Regional / Global Reporting : Meeting the regional and global reporting requirements
4. Working Capital Management(Cash, Accounts Receivable, Accounts Payable ,Inventory): Managing the cash flow through effective AR management,
AP management & Inventory Management in alignment with the respective stakeholders in the sales, supply chain and production functions
5. Business Performance Analysis & Business Support: Providing meaningful analysis and insights which support business decisions and improvements.
6. Risk Management: Identifying and tracking business and financial risks and implementing risk minimisation plans to the extent possible
IT Management
Handling direct & indirect tax matters including transfer pricing
Leading Various One Time and cross functional projects including SAP&GST Implementation .Getting buy in from internal customers for these.
Strong Support to HR on various HR matters.
Controlling and monitoring the cost and revenue position of the organisation and implementing opportunities for cost saving in discussion with
stakeholders
Support in Business Strategy Development &Implementation.
Strategic Partner to support MD in all Company related matters.

Commercial Manager
From November 2008 -April 2010
Company Profile- provide back-office account processing services to Siemens' vendors.

Job Profile-
Managing all the commercial aspects of one of the business units including costing.
Preparation of various MIS Reports for Management.
Controlling and monitoring the cost and revenue position of the unit.

Manager (Accounts)
From October 2005 October 2008
Company Profile- Marketing Agencies

Job Profile-
Managing a team of 8 people to handle data entry in various processes in SAP like Accounts payable, Accounts Receivable & Inventory and resolving problems therein.
Co-ordination with suppliers/warehouses/sales team to resolve inventory ,accounts payable and accounts receivable related issues.
Preparation of various MIS Reports for Management.
Analysis of various accounts like inventory , vendors and customers.
Continuously working towards improving processes in terms of recording & reporting.

Manager (Accounts & MIS)
From May 1997- Sept 2005
Company Profile- Provide Advisory And Technical Services In The Agricultural Sector.

Job Profile-
Finalisation of Accounts of the Company
Co-ordination with auditors for completion of audit
Accounting and Valuation of Stock
Ledger Scrutiny and corrective action on the basis thereof
Verification of expenditure
Preparation of TDS Returns & Return of Income of a subsidiary of the Company
Preparation of MIS reports like cash flow, ratio analysis, variance reports etc
Assignments
Member of a team leading the task force for data upload and Migration of data into SAP
Preparing SOPs for FI module in SAP.

Account Executive
From May 96 April 97
Company Profile- CA Firm

Job Profile-
Handling Accounts and tax work of various clients