NAMRATA LADHA
Gurugram
Summary
Seasoned finance professional with post-qualification experience of more than 9 years in financial reporting, planning, budgeting, analysis, R2R, auditing, treasury. Having worked with companies ranging from privately-held start-ups to large, publicly held entities.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Senior Manager, Finance
PARTH UNIVERSAL PVT. LTD
GURGAON
01.2022 - 08.2023
- Headed finance team and set up of end to end financial control and process
- Preparation and presentation of financial statements.
- Handling of statutory audits and timely filing of all compliance return - MCA, GST, TDS, PF, Income tax etc
- Managed cash flow effectively to ensure liquidity and support operational needs, implementing strategies to optimize working capital.
- Lead the preparation and presentation of annual budget, Monthly CEO deck to provide financial insights of the month.
- Collaborated with cross-functional teams to drive process efficiencies and achieve business objectives.
Manager, FP&A
STERLITE POWER TRANSMISSION LTD
DELHI
04.2020 - 09.2021
- Preparation and presentation of AOP,Monthly forecast, rolling forecast. CFO deck, Operational review deck
- Monthly variance analysis of act vs AOP, act vs forecast of P&L and working capital
- Preparing weekly cash flow of business units.
- Benchmarking analysis with competitor
- Analysis of bid vs margin.
- Quarterly balance sheet review of business unit and clearing of old aged line items.
Asst. Manager, Accounts
RESIDEO INTERNATIONAL (INDIA) PVT. LTD
GURGAON
12.2018 - 03.2020
- Monthly closing of books of accounts in both Oracle and SAP and submitting forecast
- Monthly analysis of P&L expenses to identify reasons for variance
- Preparation of branch-wise P&L and handling of branch audits
- Managing day-to day activities in treasury functions like preparing weekly cash-flow, managing investments, maintaining records and co-coordinating with banks
- Finalization of post-closing report including category/brand wise report, potential IOS
- Co-ordination for reconciliation items with sales teams and preparation of action plan for old-age items
- Review and SEA approvals for new vendors
- Handling statutory audits and internal audits
Financial Analyst
HONEYWELL AUTOMATION INDIA LTD
PUNE
05.2017 - 09.2018
- Preparation of financial statements for quarterly and annual board meetings and for statutory audit
- Support in quarterly and year end statutory audit of HAIL (Listed entity ) & other entities
- Quarterly and yearly variance analysis of P&L and Balance sheet for board deck.
- Monthly closing of books of accounts
- Reconciliation of accounts & clearance of old-age pendency
- Preparation of monthly, quarterly and year-end workbooks for submission to Management
- Supporting direct & indirect tax team for GST, TDS, Advance tax data requirement
- Setting up process like – AP / AR / Bank automation / GST implementation testing, BOE setup / Physical inventory count etc.
- Review of yearly balance sheet of other Honeywell entities
Financial Analyst
CUMMINS TECHNOLOGIES INDIA PVT LTD
PUNE
09.2014 - 04.2017
- Monthly closing of books of accounts and variance analysis
- Preparation of various MIS reports, Flash for Management and presenting to the Directors & other Senior Management
- Preparation of annual operating plan, simulation (projection for 5 years) for Management
- Handling Accounts Payable, Accounts receivable, Capitalization and inter-company transactions
- Monthly Health Check for TDS, TCS, VAT, LBT, Service Tax
- Handling various audits including Statutory Audit, Tax Audit, Transfer pricing Audit, Vat Audit, Cost Audit
- Business partnering with plant and various other departments on daily basis for various financial requirement
Chief Accountant
DY PATIL GROUP OF INSTITUTIONS
PUNE
03.2013 - 03.2014
- Leading the Accounts department, managing and monitoring team
- Preparation of balance sheet and income & expenditure account of all colleges
- Preparation and presentation of monthly MIS reports to CFO
- Preparation and monitoring of budget for all institutions
- Sanctioning of monthly fund requirement to schools and colleges
Education
Chartered Accountant -
05.2012
Company Secretary -
12.2015
B.Com -
01.2012
Skills
- Budgeting & Planning
- Financial reporting
- Cash flow management
- P&L Management
- Oracle, SAP, Tally
- MS Office tools like Excel, PPT, Word
Certification
- IIM - Lucknow-2023, Executive programme in strategic finance for emerging CFOs and FP&A Leaders
Personal Information
- Date of Birth: 06/08/1990
- Marital Status: Married
Languages
- English
- Hindi
References
References available upon request.
Timeline
Senior Manager, Finance
PARTH UNIVERSAL PVT. LTD
01.2022 - 08.2023
Manager, FP&A
STERLITE POWER TRANSMISSION LTD
04.2020 - 09.2021
Asst. Manager, Accounts
RESIDEO INTERNATIONAL (INDIA) PVT. LTD
12.2018 - 03.2020
Financial Analyst
HONEYWELL AUTOMATION INDIA LTD
05.2017 - 09.2018
Financial Analyst
CUMMINS TECHNOLOGIES INDIA PVT LTD
09.2014 - 04.2017
Chief Accountant
DY PATIL GROUP OF INSTITUTIONS
03.2013 - 03.2014
Chartered Accountant -
Company Secretary -
B.Com -
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