CA inter offering qualitative expertise in Finance & Accounts, Audit, Taxation, and Financial Reporting. Have experience working as Assistant Manager- Finance and Accounts. Seeking mid-managerial assignments in Accounting and Finance, Accounts Payable, Accounts Receivable, Audit and managerial reporting with leading organization of repute across globe.
A competent professional with over 6 years of experience in Finance and Accounts in Ecommerce, Retail & Service industry.
Adroit in identifying & developing accounting process for both payable and receivable functions and ensuring timely achievement of targets.
Expert in analyzing existing systems & procedures and designing internal control systems, managing cash positions, projections, contributing to business continuity plans and facilitating effective decision making.
Adept at handling statutory laws/authorities as related to Income tax, PF Act, ESIC, Shops & Establishment Act, etc.
Presenting a true and fair view of the financial position by preparing and reconciliation of financial statements viz. ledgers, P&L Account & Balance Sheet
Establishing co-relation between vendors, customers and management to help better realization of budgeted values and helping in revenue enhancement.
Contributing to the Planning and Budgeting exercise, helping in exploring profitable opportunities and reworking the business/finance models to achieve organizational and growth objectives.
Maintaining MIS reports to provide feedback to top management on financial performance, viz. fund management and ageing analysis. Generating MIS report regarding all round cost reduction and control, etc.
An effective communicator, possessing significant leadership skills resulting in better financial performance and enhanced control systems for higher performance of the team.
ASSISTANT MANAGER – FINANCE AND ACCOUNTS
NYKAA E-RETAIL PRIVATE LIMITED
Leading online cosmetic and wellness brand / marketplace in India
Feb 2019 To July 2020 Mumbai
Leading Vendor Reconciliation Process and Purchase Return Process
Creditors Management including verifying purchases, margins, return to vendors, return to origins, debit and credit notes, and payments to ensure smooth functioning of purchase department.
Managing Accounts Payable and Accounts Receivables.
Constantly keeping brands informed and helping them grow and provide periodic status report of their POs, GRN, payments and reconciling differences with the brands and vendors.
Closure of monthly billing & accounts including adjustments & provisions
Creating process flows to integrate audit findings, business needs, control checks & interdepartmental dependencies
Vendor GST Reconciliation.
Liaison with operations, taxation and business teams.
Supporting Internal and External Audits.
Assisting in forecasting and financial reporting
TEAM LEAD – FINANCE AND ACCOUNTS
IKSULA SERVICES PRIVATE LIMITED
Provides end to end e-commerce solutions
June 2014 To Nov 2017 Mumbai, India
Scrutinizing accounts and handling overall accounts department functions
Ensuring smooth transition between accounts payables and accounts receivables
Accounting for Depreciation, Prepaid accounting, accruals and exceptional items
Ledger scrutiny and quality check of accounts department
Consolidated Financial reporting including cross company transaction and exception reports
Budgeted vs actual reporting, Business unit and project wise profitability reporting, MIS Reporting.
Assist in Forecasting and financial Report modeling as per business needs.
Leading internal and external audits
Responsible for carrying out all statutory payments and legal compliances (TDS returns and Issue of Form 16/16A,Service Tax, PF, ESIC, PT)
Other miscellaneous compliance like ROC, Shops establishment, MLWF etc
Ensuring compliance to all legal & statutory provisions for accounting of group companies
ACCOUNTS & AUDIT EXECUTIVE
SB SB & ASSOCIATES
Nov 2011 To Dec 2012 Chennai, India
Handling Internal Audits, Preparation of Audit Programs, carrying out and leading Audit team and finalisation of Audit Reports
Carrying out Tax Audit independently
Assisting in individual and corporate tax assessments
Assisting in preparation and filing of Service Tax, Sales Tax, VAT etc.
Compliance with IT Dept., MCA and other various government organization
ACCOUNTS & AUDIT EXECUTIVE (Transfer Pricing Dept.)
PARESH AND JATIN ASSOCIATES
May 2011 To Nov 2011 Chennai, India
Holding meetings with clients regarding Transfer Pricing projects
Gathering relevant information through scrutinisation of accounts
Carrying out various transfer pricing test and allied research
Finalising Transfer Pricing report
Assisting in Transfer Pricing Certification
Sep 2007 To Mar 2011 Chennai, India
Worked with clients from various sectors, hotels and restaurants, constructions, Banks, IT, Retail etc.
Preparation and Finalization of Accounts as per statutory Requirements
Assisting in various Internal, Statutory and Special Audit Projects
Assisting in Income Tax, Wealth Tax, Service Tax, TDS and VAT computation and filing.
Drafting different kinds of Deeds such as Partnership Deed, Trust deed, Gift Deeds
Preparation of MoA, AoA, MCA Forms and other requirements and helping in Incorporation of new companies, Annual filing and other ROC and MCA filings and other Regulatory Reporting.
1106, FORTUNE HOTEL APARTMENTS
TOURIST CLUB AREA, AL ZAHIYA
ABU DHABI, UAE
HEENA KAUSHER ANSARI
Taxation, VAT, GST
Financial Strategy Financial Planning
Pass with 52.5%
University of Madras, 2010
Pass with 71.8%
Pass with 90.6%
Completed 100 hours ITT training organized by ICAI and passed successfully
Advance Microsoft Excel
Working Knowledge of Word, Powerpoint
Tally ERP 9
Beauty & Personal Care
Clothing / Apparel
Handbags & Wallets
Private Labels of Nykaa
DOB : 10/05/1990
Marital Status: Married
Visa status: Dependant Visa Holder, UAE
Nationality : Indian
Linguistic abilities :English, Hindi & Urdu