Summary
Overview
Work History
Education
Skills
Websites
Leadership Experience
Communication Skills
Personal Information
Languages
Accomplishments
Timeline
Generic

ANUSHA M

Bangalore

Summary

Accomplished finance professional with a proven track record at TP SOLAR LIMITED, specializing in SAP FICO and financial planning and analysis. Demonstrated precision in meeting deadlines while successfully automating Annual Business Plans and managing asset capitalization. Recognized for strong team collaboration and adaptability, awarded

Overview

6
6
years of professional experience

Work History

Lead - MIS and Budgeting

TP SOLAR LIMITED
Tirunelveli
06.2023 - Current
  • Company Overview: India's largest solar module manufacturing plant and 100% subsidiary of TATA POWER Renewable Energy Limited.
  • Worked closely with the CFO and management in the preparation of the Annual Business Plan (ABP) for FY 24-25 and FY 25-26 to set operational and financial targets.
  • Contributed to developing the ABP automation model in the system through guidance on requirements, methodologies, and design evaluation.
  • Prepared monthly and quarterly MIS, which includes operational parameters, financial parameters, working capital, and free cash flow for the period.
  • Analyzed operational and financial parameters between the plan and actuals, reporting the variances as per the management requirements.
  • Prepared the base case for the Path to Plan with estimates of EBITA, PAT, and free cash flow for the future months and quarter, along with the risks and opportunities involved in achieving targets, or being in the best-case scenario.
  • Prepared monthly cash flow and estimates to know the cash and debt position for the current and future months by tracking and estimating receivables and payables to both CapEx and OpEx vendors.
  • Prepared and maintained a daily fund flow MIS to track the actual cash inflow and outflow, and to plan for the future fund requirements.
  • Handled capitalization of assets worth 800 crores by analyzing WBS-wise line items in the CWIP, purchase orders to identify the asset, and create cap notes in the SAP system.
  • Assisted the corporate treasury team in the U.S. DFC funding activities by estimating CapEx vendors' payment dates with the help of the project team, and by providing other related documentation as required.
  • Planned and ensured the proper utilization of DFC funds, as per the contractual terms, by analyzing the APP run and LC payments.
  • Individually handled Treasury operations of the company by processing LCs, arranging limits in various banks for fund and non-fund-based transactions, and other banking-related activities.
  • Maintained the LC payment tracker for both CapEx and OpEx to arrange the funds and facilitate payments without any defaults in the banks.
  • Assisted the Corporate Treasury team in planning for Forex hedging for import CapEx and OpEx payments by providing the payment date estimates and other details as required.
  • Ensuring the fair ledger positions at the end of every month through ledger scrutiny, GL corrections, and reclassification of trade payables and suppliers' credit by analyzing the nature of the line items.
  • Assisted the team during the statutory audit, and month-end, quarter-end, and year-end finalization of the books of accounts by providing RA finance working, trade payables reclass, and finance costs schedules.
  • Prepared the financial statements for the quarter-end limited review.
  • Helped the team members with monthly progress data about project completion, production data, PPE data, and with documentation requirements for filing for central and state incentive schemes.
  • Received the 'Star of the Month' award twice for contributions in year-end closing, capitalization, and ABP preparation.

Articled Assistant

M A NARASIMHAN & CO
Bangalore
02.2019 - 02.2022
  • Company Overview: A leading CA firm with three branches, four partners, and over 700 clients.
  • Carried out detailed audits within multiple sectors encompassing manufacturing companies, government agencies, insurance providers, and financial service organizations.
  • Reviewed and finalized financial statements, ensuring compliance with disclosure requirements.
  • Compiled audit reports in accordance with auditing standards.
  • Conducted inventory verification during concurrent MMTC audit.
  • Managed GST record reconciliation and compliance.
  • Conducted tax audits for various entities according to Income Tax Act of 1961 provisions.
  • Engaged in individual tax consultation.
  • Kept records and reconciled BRS for multiple companies, partnerships, trusts, individuals using Tally.
  • Prepared financial statements for diverse companies, partnerships, trusts, and individuals.

Education

CA FINAL -

Institute of Chartered accountants of India
11.2022

Graduation - BCOM A&F

INDIRA GANDHI NATIONAL OPEN UNIVERSITY
06.2020

Class 12th/Intermediate - Economics, Business Studies, Accountancy

DEPARTMENT OF PRE-UNIVERSITY EDUCATION, KARNATAKA
03.2017

Class 10th -

KARNATAKA SECONDARY EDUCATION EXAMINATION BOARD
03.2015

Skills

  • Precision in Deadlines
  • Good Team player
  • Adaptable Learner
  • Independent Contributor
  • Microsoft Office Proficiency
  • Tally Software Competency
  • SAP FICO
  • Experienced with WINMAN Tax Solutions

Leadership Experience

Handled MIS, Budgeting and Treasury operations as a Individual contributor.

Communication Skills

  • Kannada
  • English
  • Telugu
  • Hindi

Personal Information

Age: 24

Languages

Kannada
First Language
English
Intermediate (B1)
B1
Telugu
Intermediate (B1)
B1

Accomplishments

  • Star of the Month
  • Gold Medal in 12th

Timeline

Lead - MIS and Budgeting

TP SOLAR LIMITED
06.2023 - Current

Articled Assistant

M A NARASIMHAN & CO
02.2019 - 02.2022

CA FINAL -

Institute of Chartered accountants of India

Graduation - BCOM A&F

INDIRA GANDHI NATIONAL OPEN UNIVERSITY

Class 12th/Intermediate - Economics, Business Studies, Accountancy

DEPARTMENT OF PRE-UNIVERSITY EDUCATION, KARNATAKA

Class 10th -

KARNATAKA SECONDARY EDUCATION EXAMINATION BOARD

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