Mrunal Thakur

MONTHLY REPORTING:

• Facilitating smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly
• Supporting month-end closing process by preparing comprehensive journal entries and adjusting balances as necessary
• Assisting in Financial Pack Preparation to Business Controller
• Preparation of Statutory Financials
• Managing Statutory Audits
• Preparation of Plantwise Profitability with Analysis
• Conducted detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement
• Developed detailed reports analyzing account performance data, providing valuable insights for future strategy adjustments or improvements
• Streamlined financial reporting for better decision-making with clear, concise analysis and presentation

DEBTORS MANAGEMENT:

• Reduction in DSO
• Credit Limit Maintenance and review of Customer AR MIS
• Verification and approvals for Sales Credit Notes
• Approvals for New Customer on boarding process

INTERNAL CONTROL FRAMEWORK:

• Assisting in Internal Control Framework -Periodic Review and Testing and mitigating the risks of HO related activities and processes
• Assisting Controller in Internal Audit Activities

• Managed multiple accounts simultaneously while maintaining organization and prioritizing tasks efficiently
• Input vendor payments and updated accounts to reflect new balances
• Ensured timely vendor payments by managing invoice processing and expense tracking systems

• Enhanced financial reporting efficiency with thorough account reconciliations and analysis
• MIS for Landed Cost Calculation and CIF Value for Import
• Approvals for Purchase Orders
• MIS for Cost Saving for Import

• Bank Reconciliation
• Purchase Bill booking and Payment Process
• MIS-Vendors Ageing, Pending GR/IR, Advance to Vendors
• Ledger Scrutiny

• Authorization of Purchase, Expenses Bills and Cash Payments
• Verification of Day Book
• Handled Correspondence Part
• Bank Reconciliation

• Reduced discrepancies in financial statements through meticulous data entry and record-keeping practices
• Enhanced financial reporting efficiency with thorough account reconciliations and analysis