Ayushi Sahu

Prepared monthly P&L statements, calculating Gross Margin, Contribution Margin, and EBITDA by segment.
Developed category-wise ROCE analysis to optimize working capital deployment.
Led annual budgeting processes, including quarterly forecasts and monthly variance analysis.
Created operational dashboards and daily MIS for Oil and Steel sectors, enhancing visibility.
Managed monthly financial close and reconciliation of transaction-level MIS; executed quarterly ECL computations.
Conducted monthly bank and GL reconciliations to ensure accuracy in financial reporting.
Analyzed logistics efficiency and performed cohort analysis for customer onboarding retention strategies.
Tracked monthly KPIs for new customer acquisition to support growth initiatives.

Generated monthly GST returns to facilitate adherence to taxation policies.

Filed income tax returns (ITR) to demonstrate fiscal responsibility.

Performed diligent bookkeeping to maintain precise financial documentation.

Created estimated provisional balance sheets for effective bank loan processing.

• Executed concurrent bank audits, verifying regulatory compliance across multiple institutions.
• Oversaw internal auditing processes, enhancing accuracy and efficiency within financial operations.
• Conducted tax audits, ensuring proper adherence to regulations and accurate reporting.
• Submitted monthly GST returns, maintaining compliance with state and federal regulations.
• Reviewed ITR submissions, identifying trends and areas for financial enhancement.
• Evaluated ROCE metrics to gauge overall business profitability and resource utilization.
• Led statutory bank audits, confirming integrity of financial disclosures and risk management practices.