Hardik Vasa
Praj Hipurity Systems Limited
Mumbai
4
Languages
7
years of professional experience
Finance & Treasury professional with 7+ years of experience in Finance, Accounts, Taxation and Corporate Treasury, currently handling key Treasury operations including banking transactions, cash flow management, LC/BG issuance and amendments, forex remittances, import bill/BoE reconciliation, bank reconciliation and coordination with bankers. Experienced in managing day-to-day treasury activities, supporting audits and financial reporting, and ensuring timely and accurate financial operations. Strong understanding of working capital, banking processes, trade finance and treasury operations, with a focus on process efficiency and financial controls.
Work History
Treasury Executive
2 Years 2 Months- Oversaw treasury and banking operations across multiple accounts.
- Handling BG & LC lifecycle management including issuance, amendment and closure.
- Processing Foreign Import remittances & preparing forex revaluation statements monthly.
- Coordinating directly with bank and Internal stakeholders for compliance and confirmations.
- Preparing Lease schedule, RPT File on monthly basis and even assit in all the Audits.
- Handled the Issuance of Shipping Guarantee, BRO, GR Waiver and closure of the same.
- Closed 252 legacy Bills of Entry pending since FY 2016, taking end to end ownership of the historical backlog, coordinating with relevant stakeholders and ensuring proper documentation and regulatory closure.
Accounts Officer
1 Year- Managed Accounts Payable cycle for 150+ vendors and ensured timely reconciliations.
- Executed month-end provisions, GL clearing, and inter-department MIS reporting.
Accounts Executive
1 Year 11 Months- Contributed to month-end and quarter-end financial closing using SAP & Oracle HFM.
- Assisted in preparation of financial statements, CAPEX reporting, and asset accounting.
- Reconciled TDS receivables and supported statutory audits.
Junior Accountant
1 Year 11 Months- Prepared financial statements and assisted in Tax Audit (Form 3CB & 3CD).
- Maintained books of accounts and handled TDS compliance.
Education
MBA - Global Finance Market
T.Y.BCOM
H.S.C
SSC
Skills
Treasury & cash flow management
Forex transactions & revaluation accounting
LC & BG management (Import/Export)
Bank reconciliation & fund monitoring
RBI & FEMA compliance
Financial reporting & MIS
Month-end & quarter-end closing
Accounts payable & vendor management
SAP FICO
Advanced Excel & process automation
Oracle & Power BI
LANGUAGES
English
C2
Bilingual or Proficient
Hindi
C2
Bilingual or Proficient
Gujarati
C2
Bilingual or Proficient
Marathi
C2
Bilingual or Proficient
Accomplishments
- Managed to close old BOEs, which was pending from FY16-FY25.
- Used the Google Form template and made the Site Advance payment process easier and time saving.
- Processed 1,000+ banking entries per month maintaining 99% reconciliation accuracy.
Timeline
Treasury Executive
Praj Hipurity Systems Limited
06.2024 - CurrentRead More
Accounts Officer
Dimexon Diamond Limited
06.2023 - 06.2024Read More
Accounts Executive
Larsen & Toubro
07.2021 - 06.2023Read More
Junior Accountant
Choudhary & Jain (CA Firm)
07.2019 - 06.2021Read More
D'Silva High School
SSC
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L.S.Raheja College
H.S.C
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L.S.Raheja College
T.Y.BCOM
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Amity University
MBA from Global Finance Market
Read More