Arpita Kanetkar

• Led the implementation of a new treasury management system, increasing efficiency across all areas of Treasury operations.
• Safeguarded company assets from potential fraud incidents by implementing stringent security measures across all aspects of treasury operations.
• Supported treasury operations by managing daily funding needs, executing wire transfers, and monitoring foreign exchange exposures.
• Implemented robust internal controls for Treasury operations, ensuring compliance with regulatory requirements and company policies.
• Enhanced treasury operations efficiency with the implementation of automated processes and systems.
• Served as a key resource for cross-functional teams during times of corporate restructuring or acquisition activity related to treasury operations matters.
• Managed budgets effectively, ensuring optimal financial performance while investing in necessary resources for business growth.
• Achieved departmental goals by developing and executing strategic plans and performance metrics.
• Established strong relationships with external partners such as banks, rating agencies, and auditors to facilitate smooth treasury operations.
• Monitored compliance with regulatory requirements and internal controls, ensuring a robust risk management framework for treasury operations.
• Developed comprehensive reporting packages for senior management, highlighting key performance indicators and trends in treasury operations.
• Maintained an up-to-date knowledge of global economic trends affecting treasury operations for informed recommendations on potential impacts or opportunities within the organization's financial strategy.
• Assessed and Managed potential risks associated with foreign currency transactions, implementing appropriate hedging strategies to mitigate exposure.
• Coordinated externally with inter-dealer brokers to seek and analyse trade opportunities for optimal hedging.
• Maximized performance by monitoring daily activities and mentoring team members.

• Completed regular inventory counts to verify stock levels, address discrepancies, and forecast future needs.
• Coordinated with vendors to ensure timely delivery of products and resolve any supply chain issues.
• Oversaw daily cash reconciliations, ensuring accurate financial reporting and minimizing discrepancies.
• Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies.
• Assisted manager in availing Bank Guarntees & related operations

A] ACCOUNTING

*Handled all the accounts-related activities independently in accordance with Ind AS.

*Maintaining the accounting processes according to IFC (Internal Financial Controls).

*Monitoring AP.

*Debtors, creditors, and bank reconciliations and scrutiny.

*Foreign remittances (A1 & A2 payments)

*Handling the payroll process for up to 25 employees.

*Preparation of Projections (Cash & P&L)

*Periodical book closure.

B] TAXATION, AUDIT & COMPLIANCE

Till finalization.

*Calculation and payment of all direct and indirect taxes.

*Filling of GST Returns. Mainly involved the preparation of data required for the filling of GSTR-1, GSTR-3B, GSTR-9, GSTR-9A, and assessments.

*Periodical preparation of P&L and balance sheet for management.

*Submission of P&L and Cash Flow MIS to management.

*Co-ordination with bankers, auditors, consultants, and the company secretary.

*UK Subsidiary Accounting, Payroll, and Taxation

*Hedging of Currency and Conversions and availing the limits for the same from Banks (PSR Limits)

*Management of Fixed Deposit and Mutual Fund Portfolio

*Management of the Cash Flow of the organization

*Bank Compliance in accordance with FEMA Rules

*Acted as single point of contact for UK Subsidiary managing UK Payroll, UK Accounting and audit

*Involved in filling of VAT & CST returns