Preeti Chhatani
Kanpur
Summary
Experienced Senior Executive in compliance audit accounting and finance control. Proficient in AP/AR, contract administration, and budgeting for successful financial operations. Dedicated to achieving excellence in the Financial Services field.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Sr. Executive Finance
Equi Plus (India) Exports Pvt. Ltd.
Kanpur
12.2019 - Current
- Monitored and maintained daily cash flow.
- Made estimates of funds required for short and long-term financial objectives of organization.
- Maintenance of Cash Credit Limit, Viz Renewal Process of Bank Limit, Stock Statement, and other Bank's Requirements.
- Ensured timely preparation of internal and regulatory financial reports for diverse entities like the bank, FFR-1, FFR-2, FSMTL, and UFCE
- Managed Forex transactions for Import and Export Payments, specializing in Spot, TOM, and Forward contracts to maximize profitability.
- Managed and documented E-BRC records for bank licensing purposes.
- Performed regular analysis of financial statements.
- Reconciliation of bank statement and other ledgers, monthly.
- Managed and updated debtors and creditors' follow-up record.
- Maintained a regular practice of generating accurate MIS reports
- Worked on subsidy provided to MSME units - Technical Upgradation, ED, Container subsidy, and Capital subsidy.
- Analyzed sales activity to identify and correct cost errors or price discrepancies.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
- Verified the precision and adherence to regulations in processing payroll, vendor payments, and other accounting disbursements.
Education
PGDM -
Dr. Gaur Hari Singhania Institute Of Management & Research, Kanpur, AICTE (Approved)
01.2019
B.com -
Christ Church College, Kanpur, CSJMU
01.2017
Intermediate (XII) -
Mariampur Senior Secondary School, Kanpur, CBSE
01.2014
High school (X) -
Mariampur Senior Secondary School, Kanpur, CBSE
01.2012
Skills
- Analytical aptitude
- Team player
- Organize and track multiple threads of activity
- Willingness to learn & Proactive
- Solution focused & Problem-solving
- Excel, PowerPoint
- Tally ERP 9
- Communication skills
- Time management
Personal Information
Date of Birth: 12/31/1996
Accomplishments
- Silver medalist, Qualified Post graduation with Second position.
- Participated in the Brand Morgue -2018 Competition held at GHS-IMR and won the Third Position with cash prize of RS. 1000/- in-group presentation.
Certification
- Certificate for Strategic Management and Leadership from Cambridge International Qualifications 2018.
- TALLY ERP 9
Hobbies and Interests
- Cooking.
- Drawing and Painting.
Summerinternshipprojects
- Study of Micro finance in Shramik Bharti
- Understood what microfinance is all about got insight about SHG's, how their meeting is conducted, worked on Finalization of Balance Sheet and Income & Expenditure of SHG'S, linking and compilation of Self Help Group Balance Sheets.
- Learned how Fixed Asset Register is maintained, also calculated the depreciation for the year, its summary and then linking it with the Balance Sheet for the year 2017-2018.
Volunteer Experience
- Participated in the Stock Mind Contest-Season 6 organized by ICICI direct Centre for Financial Learning (ICFL).
- Presented a paper on "Pricing and Performance of Indian IPOs" in National Conference on Sustainable Business Management Practices organized by PSIT College of Management, Kanpur.
- Member of Acumen Club (Finance Club) at GHS-IMR.
- Participated in the International English and Mathematics Olympiad.
- Core Coordinator of Brand Morgue and participated in Brand Craft 2018. GHS-IMR.
- Participated as the delegate of Finland in the WTO in PSIT Model United Nations Conference'18 organized by Pranveer Singh Institute of Technology, Kanpur.
Timeline
Sr. Executive Finance
Equi Plus (India) Exports Pvt. Ltd.
12.2019 - Current
PGDM -
Dr. Gaur Hari Singhania Institute Of Management & Research, Kanpur, AICTE (Approved)
B.com -
Christ Church College, Kanpur, CSJMU
Intermediate (XII) -
Mariampur Senior Secondary School, Kanpur, CBSE
High school (X) -
Mariampur Senior Secondary School, Kanpur, CBSE
- Certificate for Strategic Management and Leadership from Cambridge International Qualifications 2018.
- TALLY ERP 9
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