Shruti Kumari

Analyzed financial data and trends, presenting insights to support key decision-making processes.
Managed day-to-day financial operations, overseeing budgeting, forecasting, and financial reporting processes.
Worked closely with the business team to drive improvements in vendor terms, operational costs, and contribute to Free cash flows.
Worked with the accounting team to drive the monthly, quarterly, and annual financial-book close process for the category.
Monitored and controlled accounts receivables for all channels during the month-end close process.

Managed company debtor accounts, including establishing customer master data and credit limits.

Processed payments to vendors/suppliers and generated invoices, credit notes, and debit notes.

Handled website payments, reconciled transactions from various marketplaces (Amazon, Flipkart, Myntra, Razor Pay), and tracked orders. Addressed audit queries (statutory and internal audit) related to debtors, aging, and reconciliation, ensuring timely closure of inquiries.

Managed monthly GST and TDS payments.

Processed employee reimbursements.

Prepared monthly and quarterly MIS reports, highlighting variances. Took responsibility for inventory accounting.

Experienced in streamlining working processes and formulating cost-effective solutions to improve operational efficiency.

Supervised the sales team, distributors, and retailers.