Avni Akshay Page
Thakurli
Summary
Finance & Treasury professional with 14+ years of experience in Treasury Management, Working Capital Control, MIS Reporting, Audit Coordination, and Statutory Compliance. Strong expertise in cash flow planning, borrowing management, LC handling, financial analysis, and banking operations. Recognized for delivering accurate reporting, optimizing fund utilization, and strengthening financial controls.
Overview
2027
2027
years of professional experience
Work History
- Tata International Limited. (November 2022 to present)
- Kairav Chemofarbe Industries Limited. (Bhandup) (May 2018 to November 2022).
- Thakor Electronics Limited (Bhiwandi), February 2015 to April 2018.
- The Tata Power Company Ltd. (March 2014 to February 2015)
- ASA & Associates. (July 2012 to February 2014)
- RMJ Associates. (June 2011 to July 2012)
- Deccan Engineering Services. (April 2010 to August 2010)
- P. V. Limaye & Associates (April 2007 to April 2010)
Treasury & MIS Management
Tata International Limited
11.2022 - Current
- Manage daily cash flow planning and liquidity across entities.
- Execute TT payments, pre-shipment loans, invoice financing, and bill discounting.
- Monitor LC tracker, limit utilization & working capital renewals
- Prepare Borrowing MIS and interest cost analysis
- Conduct Provisional Interest (TR) and Corporate RTC verification
- Perform bank reconciliations and resolve balance discrepancies
- Maintain SWIFT documentation and banking compliance
- Handle Banking KYC, account openings & signatory updates
- Prepare commodity hedge (Stonex) exposure reports
- Prepare Daily Cash MIS & liquidity reports for management
- Conduct Trial Balance uploads and financial analysis
- Perform Schedule & ledger scrutiny
- Prepare ECL workings as per accounting standards
- Prepare Debtor & Creditor analysis (weekly/monthly)
- Draft Notes to Accounts & Related Party reports
- Prepare Working Capital reports for overseas entities
- Coordinate Internal, Statutory & Interim Audits
- Perform Lead Time & Freight Deferral analysis
Accounts, MIS & Compliance
Kairav Chemofarbe Industries Ltd.
05.2018 - 11.2022
- Managed end-to-end AP & AR operations
- Ensured GST, TDS & TCS compliance
- Led monthly book closure & ledger scrutiny
- Prepared divisional P&L and ageing analysis
- Handled Statutory, Internal, PF, Excise & Service Tax audits
- Supervised accounts team and supported financial statements
- Conducted stock valuation & reconciliation
Thakor Electronics Ltd.
02.2015 - 04.2018
- Passed ERP accounting entries (Journal, Payment, Receipt)
- Managed vendor/customer reconciliations & BRS
- Filed GST & TDS returns
- Supported audits & maintained documentation
- Assisted in cash flow monitoring
Education
CA IPCC -
ICAI
B.Com - undefined
Mumbai University
MS-CIT - undefined
Skills
Treasury & Working Capital Management
Cash Flow Planning
Borrowing & LC Management
MIS & Financial Reporting
GST, TDS & Statutory Compliance
Audit Coordination
ERP Systems (Tally, Navision, Coincap)
Advanced Excel
Accomplishments
- Outstanding Performer – Kairav Chemofarbe Industries
- TIL Aces Award – FY 2024
- Two-time Excellence Award – Tata International
Declaration
The above information, to the best of my knowledge, is correct and true. No attempts have been made to falsify the details. Place: Thakurli Date: / / (Mrs. Avni A Page)
Skills
- Treasury & Working Capital Management
- Cash Flow Planning
- Borrowing & LC Management
- MIS & Financial Reporting
- GST, TDS & Statutory Compliance
- Audit Coordination
- ERP Systems (Tally, Navision, Coincap)
- Advanced Excel
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Treasury & MIS Management
Tata International Limited
11.2022 - Current
Accounts, MIS & Compliance
Kairav Chemofarbe Industries Ltd.
05.2018 - 11.2022
Thakor Electronics Ltd.
02.2015 - 04.2018
B.Com - undefined
Mumbai University
MS-CIT - undefined
CA IPCC -
ICAI