Summary
Overview
Work History
Education
Skills
Timeline
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Saloni Singla

Saloni Singla

Chartered Accountant
Gurugram

Summary

To be an integral part of growth oriented organization and work in a challenging and dynamic environment. To contribute to the development of the organization which I represent and serve while concurrently upgrading my skills and knowledge.

Overview

9
9
years of professional experience

Work History

Accounts Executive

Shalimar Paints Limited (Jindal Group Entity)
08.2023 - Current
  • Coordinated with the internal team of organization and liaisoning with the bank for various activities like letter of credit, vendor discounting, Bank Guarantee, Loans, Currency fluctuation, forward booked, Investments and cash credit.
  • Preparation of various daily, weekly & monthly MIS containing the Fund, Non Fund limits, utilization, Investments, Term loans, Currency fluctuation, forward booked.
  • Responsible to prepare budgeted Cash flow statement for the requirement of banks to issue letter of credit.
  • Collaborated with Banks and development team to develop system requirements.
  • Performed analysis activities, make recommendations for process and business flows.
  • Preparation of MIS for Statutory and Internal audits.
  • Preparation of the documents for compliance of consortium banking for taking any facilities from bank like vendor discounting, overdraft facility against Deposit and to open,close bank accounts.
  • Performing month end activities like verification of Cash Credit, term loans interest calculation, bank charges, Calculation of investments in Fixed Deposit, forward booked and refund.
  • Preparation and classification of data for Due Diligence Report, ASM (Agencies for Specialized Monitoring) Audit, Stock Audit.
  • Handling forex transaction, hedging of import bills i.e. forward booking, preparation of MIS & having its ownership to ensure that payments are done through forward booked
  • Liaise with other departments in relation to transactions being handled, managing transaction follow- up and records updates accordingly. Review of contracts for all transactions in accordance with banking policy and procedure.
  • Liaisoning with multiple banks (State Bank of India, PNB, Union Bank, HDFC Bank, IDFC Bank etc) for smooth flow of transactions, documentation for sanction /arrangement of fresh limits.
  • Assist in preparation of financial models for loan against capex.
  • Arrange documents for Sanction and Disbursement of Loan.

Senior Article Assistant

B R Maheshwari & Co. LLP (CA Firm Established In 1964)
04.2015 - 03.2018
  • Planned and executed Statutory Audit in various organizations including Alva auto spares Private limited, Sharma Group of Companies and Great Craft Tradition Private Limited.
  • Executed Internal Audit of Indovax Pvt. Ltd.
  • Performed Society Audit of Bellevue Central Park Society.
  • Reviewed Stock Audit of Shree Cement Ltd.
  • Filed income tax return of individual, Partnership firms and companies electronically.
  • Prepared Provisional balance sheet for requirement of bank loan.
  • Handled ROC Returns, TDS and Form 15CA & 15CB.
  • Compiled financial statements of various private limited companies
  • Ensured overall completeness, accuracy and timeliness of all financial and tax compliances.
  • Managed the team ensuring completion of day-to-day work and reviewed assignment done by team members.
  • Major Clients handled include Gurugram based firms such as Alva Auto Spares Pvt. Ltd. (Automotive Industry), Sharma Group of Companies (Warehousing Services), Great Craft Traditions Pvt. Ltd. (Manufacturing Industry), Indian Nautanki Pvt. Ltd (Kingdom of Dreams) and Indovax Pvt. Ltd. (Biologics Manufacturing Industry) and many more.

Education

CA Final 2nd Group -

Institute of Chartered Accountant of India
04.2001 -

CA Final 1st Group -

Institute of Chartered Accountant of India
04.2001 -

CA IPCC 2nd Group -

Institute of Chartered Accountant of India
CA IPCC 2nd Group
04.2001 -

Institute of Chartered Accountant of India
CA IPCC 1St Group
11.2014

Institute of Chartered Accountant of India
CA CPT
12.2013

Skills

    MS –Excel, Word and PowerPoint

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Timeline

Accounts Executive

Shalimar Paints Limited (Jindal Group Entity)
08.2023 - Current

Senior Article Assistant

B R Maheshwari & Co. LLP (CA Firm Established In 1964)
04.2015 - 03.2018

CA Final 2nd Group -

Institute of Chartered Accountant of India
04.2001 -

CA Final 1st Group -

Institute of Chartered Accountant of India
04.2001 -

CA IPCC 2nd Group -

Institute of Chartered Accountant of India
04.2001 -

Institute of Chartered Accountant of India

Institute of Chartered Accountant of India

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