Manish Mahawar

Controllership:

• Handling team of 10+ in , Bill booking and payment, treasury, capex, compliances and reporting
• Assisting in monthly MIS closure and review with CFO on the financial performance vs plan.
• Ensuring proper closing of books of accounts
• Audit Assistance in closure of IFC & Internal Audit
• Preparation of schedule & closure with Tax auditor
• Assist in fund-raising activity and active participation in the preparation of reports for Financing and Tax Due Diligence

Treasury function:

· Cash Flow Forecasting: Predicting future cash inflows and outflows based on historical data, current trends, and future expectations. This helps anticipate cash shortages or surpluses and plan accordingly.

· Monitoring Cash Flows: Regularly tracking actual cash flows against forecasted figures to identify any discrepancies or trends that may require adjustments to the financial strategy.

· Debt Management: Strategically managing debt levels, interest payments, and repayment schedules to minimize financial costs and maintain healthy cash flow.

· Investment of Surplus Cash: Identifying opportunities to invest excess cash in short-term or low-risk investments to generate additional income.

Accounts Payable:

· Process Management: Supervising and coordinating the accounts payable team to ensure efficient and accurate processing of invoices, payments, and expense reports.

· Policy and Procedure Development: Developing and maintaining accounts payable policies and procedures to ensure compliance with company policies, accounting standards, and regulatory requirements.

· Payment Processing: Supervising the scheduling and processing of payments to vendors, ensuring adherence to payment terms, optimizing cash flow, and managing payment methods such as checks, electronic funds transfers (EFTs), and wire transfers.

· Compliance and Audit Support: Ensuring compliance with internal controls, accounting principles, and regulatory requirements. Coordinating with internal and external auditors during audits and providing documentation and support as needed.

· Team Leadership and Development: Providing leadership, guidance, and training to accounts payable staff, fostering a collaborative and supportive work environment, and promoting professional development and continuous improvement within the team.

HR function:

Handled recruitment to joining, and salary processing, played vital role in setting up the HR department and functions.

• Responsible for managing entire accounts of company
• Generating various sales reports of Myntra, Jabong, Flipkart, Lifestyle and Central and effectively managing sales account, purchase account and vendor account of the company
• Responsible for fund & cash management as well as efficient management of company expenses
• Preparation of Bank Reconciliation Statement and third-party reconciliations on periodical intervals
• Dealing with third parties for Insurance and tax related transactions
• Preparation of TDS and VAT reports for filing returns
• Effectively resolving vendors’ concern on pricing matters
• Maintaining cordial relations with customers to sustain profitability of the business.

• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Organized data into multiple spreadsheets to streamline data.
• Prepared itemized statements, bills, or invoices and recorded amounts due for items purchased or services rendered.
• Maintained clean and organized files by keeping accounts payable records up-to-date.

• Gaining expertise in accounting of data, preparation of BRS, Vendor management & reconciliation, and preparation of TDS and VAT reports for filing returns.