Sulochana Neeli
Assistant Manager Finance
Mumbai
Summary
Finance professional with over 8+ years of experience in Accounts, Banking, Cashflow Management, AR/AP, MIS, Compliance, and Middle East accounting. Strong expertise in Tally, banking operations, statutory compliance, vendor management, and financial reporting. Proven ability to manage end-to-end finance operations across India and Middle East entities, with strong coordination and leadership skills.
Overview
11
11
years of professional experience
5
5
Languages
Work History
Accounts Trainee
H. Rajyagor & Associates (Chartered Accountants)
- Accounting support and documentation.
- Exposure to audit and compliance work.
Assistant Manager – Finance
IceWarp Technologies Pvt. Ltd.
04.2017 - Current
- Banking & Treasury
- Executed error-free online bank payments with authorized approvals.
- Managed outward remittances including A2 forms, 15CA/CB, and supporting documentation.
- Coordinated with banks for loan documentation, limits, and renewals.
- Cashflow Management
- Planned weekly, monthly, and quarterly cashflows.
- Coordinated with AR & AP teams to align collections and payouts.
- Maintained emergency buffers and fixed deposits.
- Middle East & India Accounting
- Managed complete accounting for Immenzza Middle East & India entities.
- Handled AR/AP, banking, cashflow, and compliance activities.
- Prepared scheduled financial reports for management and HO.
- Accounts Payable
- Planned and released vendor and staff payments as per timelines.
- Managed urgent and committed payments.
- Tracked vendor invoices, POs, and reconciliations.
- MIS & Reporting
- Weekly cashflow actuals & projections (India & ME).
- Outstanding receivables analysis.
- Budget vs actual P&L reporting.
- Business trackers, obligation sheets, FD sheets, EMI trackers.
Senior Executive – Finance
IceWarp Technologies Pvt. Ltd.
04.2017 - Current
- Vendor payment processing and reconciliation.
- Employee expense claims and salary processing.
- Statutory payments (GST, TDS).
- Ledger scrutiny of debtors and creditors.
- Preparation of invoices, challans, and stock records.
- Coordination with banks for LC discounting and export documents.
Account Executive
Shree Group (M/s Jain Plasto Pack)
07.2015 - 04.2017
- Accounting entries in Tally (Sales, Purchase, Receipt, Payment, Journal).
- Bank reconciliation and petty cash handling.
- Vendor payments and outstanding tracking.
- GST / Sales Tax returns support.
- Preparation of Balance Sheet and P&L.
- Cashflow management and bulk payment processing.
Education
M.Com - Accounts
01.2016
M.Com - Accounts
01.2015
B.Com - Banking & Insurance
01.2014
HSC - undefined
01.2011
SSC - undefined
01.2009
Skills
Accounts Payable & Receivable (AP/AR)
Timeline
Assistant Manager – Finance
IceWarp Technologies Pvt. Ltd.
04.2017 - Current
Senior Executive – Finance
IceWarp Technologies Pvt. Ltd.
04.2017 - Current
Account Executive
Shree Group (M/s Jain Plasto Pack)
07.2015 - 04.2017
Accounts Trainee
H. Rajyagor & Associates (Chartered Accountants)
M.Com - Accounts
B.Com - Banking & Insurance
HSC - undefined
SSC - undefined
M.Com - Accounts
DECLARATION
I hereby declare that the above information is true and correct to the best of my knowledge. Sulochana B. Koli