Gardening, Swimming, cooking, driving & listening music
NEHA KAKWANI
ACCOUNTS AND FINANCE
Lucknow
Summary
I am looking for a career, which has the scope for my personality and professional growth in interpersonal and organizational spheres. To be a part of esteemed organization so that the quality I have will be utilized to the maximum.
Pursuing full-time role that presents professional challenges and leverages interpersonal skills, effective time management, and problem-solving expertise.
Overview
12
12
years of professional experience
1
1
Language
Work History
Lead in Finance and accounts Department
KARAM SAFETY PRIVATE LIMITED
01.2014 - Current
- Demonstrate 12 years of experience in Karam safety serving as Lead for Finance and Accounts Department
- Areas of expertise
- Managed the end-to-end AP process, including invoice receipt, verification,, approval routing, and payment scheduling.
- Performed BOE reconciliation with bank, verifying alignment between bank debit entries, BOE records, and customs declarations for consistency.
- Facilitated vendor payments (domestic and international) ensuring prompt settlement, discount capture, and adherence to internal policies.
- Collaborated on H2H payments module integration to automate transactions via host-to-host connectivity with banks and vendors.
- Created and tracked E-Way bills for interstate and intrastate movement, ensuring all consignments above threshold adhere to GST regulations.
- Managed import payments using TI-TON, facilitating foreign remittances.
- Oversaw SIMS / NFIMMS payments for statutory remittances, vendor payments within these systems, and reconciliations.
- Processed custom duty payments and arranged payments to customs authority. Calculated correct amounts and validated duty assessments to ensure compliance.
- Managed telephone, utility, and credit card bills for organization while ensuring accurate cost center allocation
- Facilitated internal fund transfers across multiple bank accounts to maintain liquidity and ensure timely disbursements.
- Enhanced cash flow forecasting, treasury planning, and daily cash management processes.
- Compiled documentation and reports for internal and statutory audits, ensuring full adherence to financial policies.
- Handled end-to-end processing of Letters of Credit (LC) and Bank Guarantees (BG) ,SBLC (Standby Letter of Credit) in compliance.
- Coordinated with correspondent banks, and internal departments to ensure timely issuance and amendments of LCs/BGs/SBLCs
- Maintained accurate records of LC/BG/SBLC transactions and ensured adherence to RBI and international trade guidelines.
Education
M.Com. - Commerce
University of Lucknow
01.2011
B.Com. - Commerce
University of Lucknow
01.2009
12th - Commerce
U.P.Board
01.2006
10th - All Subjects
U.P.Board
01.2004
Skills
Fundamental Concept of MS-DOS
MS-Office (MS-Word, MS-Excel, MS-Power Point)
Tally
Multitasking Abilities
Organization and time management
Verbal communication
Excellent communication
Supervision and leadership
Multitasking
Data entry
Flexible and adaptable
Time management
Team management
Problem-solving
Teamwork and collaboration
Friendly, positive attitude
References
Available on requirement
Interests
Accomplishments
- Highest in Accounting 1st Semester of M.Com, National P.G. College(2010)
- Highest in statistics 2nd Year B.Com,(2009)
- Scholarship, U.P Board.(2006)
- Highest Marks in College presentations
Disclaimer
I assure that all information given above is correct to the best of my knowledge and believe.
Timeline
Lead in Finance and accounts Department
KARAM SAFETY PRIVATE LIMITED
01.2014 - Current
M.Com. - Commerce
University of Lucknow
B.Com. - Commerce
University of Lucknow
12th - Commerce
U.P.Board
10th - All Subjects
U.P.Board