AASTHA MISHRA
LUCKNOW,UP
Summary
Results-driven finance professional with extensive expertise in accounting, reporting, and controlling within the Record to Report domain. Proficient in treasury management, auditing, and taxation, with a comprehensive understanding of financial processes and compliance. Committed to leveraging knowledge and skills to drive organizational success while pursuing opportunities for professional growth and development. Recognized for delivering accurate financial insights that support strategic decision-making and enhance overall business performance.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Assistant Manager
Vodafone Intelligent Solutions
08.2023 - Current
- Played an instrumental role during the VFUK merger, particularly in addressing post-merger disruptions.
- Designed and implemented a forecasting process to manage funding in multiple bank accounts resulting in smoother cash flow management.
- Implemented daily reconciliation practices in short term cash flow against monthly which has enhanced operational accuracy and oversight.
- Managed multiple markets: Vodafone UK, Vodafone Ireland, Vodafone Greece, Vodafone Germany.
- Performed daily cash forecasting, budgeting, variance and trend analysis, bank and intercompany loan reconciliations, and open items management.
- Handled in-house cash clearing settlement, intra-group settlement, intercompany loan management, interconnect postings, hedging posting, cash pooling, and L5 preparation.
- Prepared and presented PPTs for performance reviews to Local Market.
- Gained knowledge on simulation runs for bank sweeps with Vodafone Group.
- Consolidated cash concentration and forecasts for all Vodafone entities and communicated with Group Treasury.
- Analysed variances for all Opcos with TCM team and provided data to Treasury Dealers.
- Closed relevant accounts monthly and reported as per GAAP and SOX controls.
- Supported Vodafone Ireland in legacy BSR preparation for both Fixed and retail.
Senior Executive
Ultra Tech Cement Limited
05.2021 - 07.2023
- Invoice processing of different categories and Creating Case IDs through Case manager, Use of different T Codes MIRO, FB65, FB60, FV11 and etc, Manual Vendor Clearing, GST & Royalty hold entry, GR/IR working.
Accountant
Infosys BPM Ltd
07.2019 - 03.2020
- Invoice processing and Indexing via VIM Analytical, MIRO Posting, Concur and Non Concur booking in SAP, Posting through GL code (F-43), Manual vendor clearing, Different use of T Codes for analysis (FB03, ME23N and etc),Vendor Query Management, Reconciliation of Vendor and Employee ledger in SAP, Manual Payment directly through Banks (RTGS, NEFT, DRAFT),Bank Reconciliation and Entry of return payment if any, Statutory Payments and its Payment entry in SAP, Import Invoice posting and its payment through Bank, Custom booking and its payment through ICEGATE, Quick action on Outlook query.
Accountant
ADITYA BIRLA HOSPITAL
03.2017 - 12.2018
- Pharmacy & Other Hospital Bill passing, Different MIS pertaining to creditors, Sales & Vendors on Monthly basis., Creditor aging report to check on vendor payment due & overdue, Preparing timely statements/reports required by reporting authority, Vendor Payment processing, Handling Petty Cash & its expenses booking, Bank Reconciliation & Banking Liaisons, Assisting External Auditor for finalization P&L and balance sheet, Daily booking IPD & OPD income & reconcile cash incoming & outgoing, Review & reconcile ledger of parties for recovery & closing, Working of TDS return & Payment & GST Payment working, Payroll Activities of Hospital staffs, Preparing Comparison for L1 basis service/supply.
Account Executive
HONEYCOMB LOGISTICS PVT LTD-CFS
12.2014 - 08.2015
- Achieved timely vendor bill verification, enhancing accuracy in daily bank reconciliations. Streamlined vendor payment processes in alignment with standard operating procedures. Optimized investment payment handling for investment accounts. Established vendor accounts in the system, improving the billing workflow. Delivered insights from creditor aging reports to identify overdue vendor payments. Conducted thorough monthly audits of creditors and vendors, ensuring compliance. Reconciled and processed service tax payments monthly, maintaining regulatory standards. Resolved accounting queries and TDS issues for auditors efficiently.
Education
CA PE II & CA Foundation -
MBA - undefined
Lucknow University
B.Com - undefined
N.K.V.P.G. Lucknow University
Skills
- Ind AS and IFRS compliance
- SOX compliance expertise
- Tax compliance
- Proficient in Power BI
- Data visualization dashboards
- Financial modeling expertise
- Financial analysis
- Market trend analysis
- Analytical proficiency
- Growth-focused
- Public Speaking
- Strong Communication
- Team Management
- SAP financial accounting and controlling
- Familiarity with accounting packages including Spectrum and E-TDS
- Skilled in creating documents, spreadsheets, and presentations using MS Office
- Internet Applications
Accomplishments
- Top Performer: FY 2021-22
- Star Award: FY 2020-21. 2024-25
- Appreciated from Clients and Team Leads.
- Appreciated several times from team leads and local market leads for continuously improvising process and providing process delivery in timely.
Certification
- Information Technology Training: ICAI
- Six Sigma Vodafone University
INDUSTRIAL TRAINING
- ORGANIZATION: - INDIAN OIL CORPORATION LIMITED
- Industrial Trainee in Excise & Custom Department from 2012-06-26 to 2013-04-03.
WORK UNDERTAKEN DURING THE TENURE OF ARTICLE SHIP
- M/s A. Sachdev & Co. (Chartered Accountants)
- Completed Article ship training.
- Duration: - 2 Years 3 Months. (1st April 2010 to 24th June 2012)
- Statutory Audits, Internal Audits, Taxation
Timeline
Assistant Manager
Vodafone Intelligent Solutions
08.2023 - Current
Senior Executive
Ultra Tech Cement Limited
05.2021 - 07.2023
Accountant
Infosys BPM Ltd
07.2019 - 03.2020
Accountant
ADITYA BIRLA HOSPITAL
03.2017 - 12.2018
Account Executive
HONEYCOMB LOGISTICS PVT LTD-CFS
12.2014 - 08.2015
MBA - undefined
Lucknow University
B.Com - undefined
N.K.V.P.G. Lucknow University