Ruchi Morvin Sagar

· Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.

· Handling FCRA compliance, returns, submissions & all FCRA related requirements.

· Supervised accounting department operations during office meetings, seminars, yearly budgeting sessions.

· Final review of financial transactions and supporting documentation in an organized and professional manner.

· Ensure financial and accounting activities & Ensure adequate cash flow for operations & all financial resources. Handling FCRA compliance, returns, submissions & all FCRA related requirements.

· Collaborated with purchasing department to reconcile vendor invoices and facilitate payments & Managing the reconciliation of cash on a weekly basis.

· Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.

· Maintained account accuracy by reviewing and reconciling checks monthly related to PF, TDS, Income tax, Form 16, Form 16 A & vendor management.

· Developed monthly, quarterly and annual profit and loss statements and balance sheets.

· Recorded deposits, reconciled monthly bank accounts and tracked expenses.

· Gathered, evaluated and summarized account data in detailed financial reports.

· Managed and responded to correspondence and inquiries from customers and vendors.

· Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

· Supported management by processing invoices related to grants, FCRA & other compliances.

• Managed financial transactions and maintained accurate records for Caritas India's operations.
• Collaborated with team members to support budgeting and forecasting activities effectively.
• Conducted regular audits of financial documents to uphold integrity and accuracy of data.
• Supported staff training on financial procedures and software utilized by Caritas India.

• Managed financial transactions and maintained accurate records for Caritas India's operations.
• Assisted in preparing monthly financial reports to ensure compliance with organizational standards.
• Processed invoices and payments, ensuring timely and accurate disbursements for projects.
• Conducted regular audits of financial documents to uphold integrity and accuracy of data.
• Reviewed and reconciled accounts payable and receivable records.

• Managed financial reporting and accounting functions for hospital operations.
• Oversaw budget preparation and monitored financial compliance across departments.
• Analyzed expense reports to identify trends and recommend cost-saving measures.
• Developed training materials for new accounting staff on hospital policies.
• Maintained detailed records of account transactions, including invoices, payments, and journal entries.

• Prepared monthly budgets and analyzed variances for accurate forecasting.
• Assisted in financial reporting, ensuring timely submission of documents.
• Mentored junior staff on accounting practices and software usage.
• Implemented process improvements to enhance operational efficiency in accounting functions.
• Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
• Prepared monthly closing entries for multiple companies' books of records.
• Monitored cash flows and prepared weekly cash projections.
• Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.