ANJU RAWAT
Ghaziabad
Summary
Finance and Accounting Professional with 10 years of experience in optimizing financial processes and ensuring accuracy in financial reporting. Proficient in advanced Excel and ERP systems, including Syscon, Navision, and Business Central. Demonstrated success in accounts payable, treasury management, and accounts receivable roles, contributing to efficiency and precision in financial operations. Recognized for strong communication skills and a commitment to delivering quality results that align with organizational objectives.
Overview
10
10
years of professional experience
Work History
Senior Executive - Finance & Accounts
IFFCO-MC Crop Science Pvt Ltd
Gurgoan
08.2024 - Current
- Monitor and upload incoming payments, and ensure they are processed on time.
- Inform the field team of any unreconciled collections.
- Investigate and resolve any discrepancies or issues related to payments.
- Maintain up-to-date records of all customer transactions and payments.
- Evaluate customer creditworthiness and set appropriate credit limits.
- Prepare aging reports to identify overdue accounts, and potential issues.
- Preparation of the collection report in comparison with the previous year.
- Bank reconciliation.
- Maintaining Security Deposit register
- Communicate effectively with customers to resolve payment-related inquiries or disputes.
- Ensure compliance with company policies, accounting standards, and legal regulations related to accounts receivable.
- Identify opportunities to streamline accounts receivable processes, improve collections efficiency, and reduce overdue accounts.
Assistant Manager (F&A)
Familycare Consumer Private Limited
NEW DELHI
12.2023 - 07.2024
- Assist in managing day-to-day financial operations, including accounts payable and accounts receivable.
- Monthly TDS/TCS payments.
- Quarterly filing of TDS/TCS returns on a pan-India basis.
- Working on TDS default in order to reduce the contingent liability of the company.
- Preparation of GST return.
- Collaborate with a cross-functional team to support financial initiatives and projects.
- Support internal and external audit processes by providing necessary documentation and assisting in audit inquiries.
- Provide guidance and support to junior finance staff as needed.
- Preparation and submission of MIS (debtors aging, cash flow, and segment reporting).
Senior Accounts Executive
IFFCO Kisan Suvidha Limited
02.2015 - 11.2023
- Responsible for day-to-day accounting of the Company
- Preparation of Reconciliation (Bank, Vendor, Customer and Inter branch Reconciliation)
- Maintaining and managing vendor accounts by reconciling statements and related transactions
- Preparation and submission of MIS (Debtors aging, Purchase, Sale and Collections)
- Timely processing of Vendor Invoices after verification and validation along with proper supporting
- Ensure all the invoices processed with GST, TDS and Pre Payment compliances
- Issuing Debit and Credit note
- Timely Vendor Payments as per SOP's
- Timely Employee Reimbursements
- Streamlined the process for Employee travelling expenses (Locally/outstation) by mapping all the Journey IDs through company internal inbuilt application
- Booking fixed Assets
- Monthly TDS / TCS payments
- Quarterly filing of TDS/TCS returns on pan India Basis
- Working on TDS default in order to reduce contingent liability of the company
- Preparation of GST return
- Liaising with the Banks and resolve all banking related issues of the Company on pan India basis
- Closely worked with HDFC Bank for API and Collection integration.Mapped all the collections through virtual account of the customer on Pan basis
- Banking related jobs like account opening on PAN basis, updating authorized signatory with the bank, and ensuring Enet Banking facility are equally provided to State Accounts Incharge
- Allocations of Funds in FDR
- Assist in providing documents for audit to the Statutory Auditors
- Looking after insurance of Fixed Assets, Transit Insurance and Warehouse insurance
Education
Master Of Business Administration - Finance
Bharti Vidyapeeth University
08.2019
Bachelor Of Business Administration -
GGSIP University
07.2014
Senior Secondary Examination -
K.V.Andrews Ganj
05.2011
Secondary Examination -
K.V.Andrews Ganj
05.2009
Diploma in Advance Financial Accounts -
Lal Bahadur Shastri Training Institute
New DelhiThree months certificate course in Advance Excel -
Talent Magnifier
New DelhiSkills
- Dedicated Professional
- Adaptable Learner
- Responsive to New Challenges
- Problem Solving
- Time Management
- Tally Prime
- SAP
- Advanced Excel
- Microsoft Navision
- Syscon ERP
- Business central
Hobbies and Interests
- Playing Badminton
- Trekking
- Listening To Music
Languages
English
First Language
Timeline
Senior Executive - Finance & Accounts
IFFCO-MC Crop Science Pvt Ltd
08.2024 - Current
Assistant Manager (F&A)
Familycare Consumer Private Limited
12.2023 - 07.2024
Senior Accounts Executive
IFFCO Kisan Suvidha Limited
02.2015 - 11.2023
Master Of Business Administration - Finance
Bharti Vidyapeeth University
Bachelor Of Business Administration -
GGSIP University
Senior Secondary Examination -
K.V.Andrews Ganj
Secondary Examination -
K.V.Andrews Ganj
Diploma in Advance Financial Accounts -
Lal Bahadur Shastri Training Institute
Three months certificate course in Advance Excel -
Talent Magnifier
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