Manager Assistant

SAPNA ARUN

****, ***** *****, ********* ********, Sector – 34, Noida - 201307

Mobile: +91-999******* E-mail: ***********@*****.*** FINANCE

AND MAN

AGEMENT

PROFESS

IONAL

Goal-oriented professional seeking assignments in Finance & Operations Management with an organization that provides a challenging opportunity to prove leadership & managerial skills. PROFESSI

IONAL EX

PERIENCE

E

Xperttech

Inc.

Finance Co

ntroller

Mar

ch 2020 till Present

Manage

Finance

& Acco

unts fo

r a US

Staffin

g Compa

ny that

is a P

rime Ve

ndor to

Fortun

e 500 c

ompanie

s like

Microso

ft, Acc

enture

and Del

oitte.

1. Perfo

orm busi

ness ana

alytics

to suppo

ort mana

gement d

decision

on sale

es negot

iation a

and reve

nue risk

k

manageme

ent.

2. Redes

signed a

nd imple

emented

more eff

fective

and time

ely proc

edures f

for reco

nciling

complex

bank

and cred

dit card

transac

ctions.

3. Sales

s Tax an

d Payrol

ll Proce

ssing an

nd Recon

ciliatio

on on pe

riodic b

basis.

4. Prepari

ng meaning

ful, accur

ate and ti

mely manag

ement repo

rts (MIS r

eports).

5. Make mo

nth-end jo

urnal entr

ies, inclu

ding amort

ization of

all prepa

id assets,

expense a

ccruals,

deprecia

ation/am

ortizati

ion of l

ong term

m to ens

ure comp

pliance

with GAA

AP.

6. Overs

seeing a

ll aspec

cts of A

ccounts

Receiva

ble and

Account

s Payabl

le.

Gen Y Ventures Pvt. Ltd,

Senior Manager – Finance & Control July 2018 till March 2020

(Gen Y Commodities Private Limited, Meridian Tracking Private Limited and Gen Y Ventures Private Limited are group companies)

Managing overall Accounts and Finance function.

Gathering, analysing and interpreting external and internal data and preparing detailed MIS.

Liaison and coordinate with different Banks for Credit Facilities, Preparing & Updating CMA Data and Financial Models.

Responsible for Accounts Receivable, Accounts Payable, Invoicing, Bank Reconciliation, GST, TDS, Balance Sheet, P&L, Cash Flow Statement.

Building Financial models and performing sensitivity analysis. Got Letter of Appreciation from a Brazilian Client who was impressed with my in-depth and thorough analysis. Meridian Tracking Pvt. Ltd,

Senior Manager – Accounts & Finance Dec 2015 - Jun 2018

Managing overall Accounts and Finance function.

Preparation and analysis of Funds Flow Statement & Cash Flow Statement

TDS, VAT and Service Tax deduction and timely filing of returns for the same.

Coordinating with Auditors for Audit and finalization of Balance Sheet.

Liaison and coordinate with different Banks for Credit Facilities, Preparing CMA Data. GEN Y COMMODITIES Private Limited (New Delhi) Sep 2014 - Nov 2015 Senior Manager – Finance & Accounts

Senior Manager – Finance

Processing end to end Trade processing for NCDEX, MCX, NSE and BSE.

Reconciliation with Bank and Exchange Position File.

Providing management with accurate financial information, accounts and data analysis.

Monitoring of client’s exposures and collections of margins

Reporting of Client’s Margin to Exchange on daily basis

Monitoring exposure and profit/loss of Proprietary Trading Accounts

Monitoring pledging and unpledging of securities with exchanges and bank

Handling physical delivery of Agri commodities and Metals. Royal Bank of Scotland Equities (I) Ltd. (Mumbai) Dec 2006 – Sep2010 Assistant Manager - Operations

Running Trade Settlement Process on TCS Precision Platform

MIS preparation-Brokerage & Turnover, No of market execution,

Coordinated with TCS for System Enhancement

Successfully managed payin/payout from/to clients and exchange.

Reconciled bank statements on daily basis.

Suggested and successfully implemented ways to reduce cost by 2%.

Successfully managed IPO Processing like uploading bids to exchange, cheques and form printing and submission, uploading allocation file and brokerage calculation. JAYPEE CAPITAL SERVICES LIMITED (New Delhi) Nov 2004 – Dec 2006 Manager - Operation & Accounts

End to end Trade processing for NCDEX, MCX, NSE and BSE

Fund Management including Intra Company and Inter Group Fund Transfers.

Monitoring and reporting of client’s exposures and collections of margins.

Handled physical delivery of commodities i.e. Gold, Silver and Agri commodities.

Managing all kind of communications with Exchanges, SEBI, Income Tax etc.

Assisting in Balance Sheet finalization

ABHIK FINANCE (New Delhi) Apr 2002 – Nov 2004

Assistant Manager - Operations

ACADEMIC &

PROFESSIO

NAL CREDEN

TIALS

MBA - ICFAI, 2009

B.Com, 73% - Rajasthan University, 2002

Computer Proficiency

Tally 4.5, 5.4, 6.3 & 7.2,9.0

QuickBooks & Xero

Microsoft Office with proficiency in Microsoft Excel.

Stock Broking Accounts Software (Comtek, LD, Shilpisoft, Synergy, Rising, Precision etc.) Certifications

QuickBooks Certified Pro Advisor

Xero Certified Pro Advisor

Certified in Financial Modelling from CoLLearn.

NISM

Date of Birth: 18

th

Dec 1980

Marital Status: Married

References: Available on request

Contact this candidate