Sumanlata Kanodiyta

• Monitored budget, revenue and variance trends for company, regularly apprising CEO of company's financial standing.
• Executed vendor setup and payment, administration of bank accounts and account reconciliations.
• Trained new and existing staff members in various financial procedures to prepare for job requirements.
• Analyzed financial statements against forecasts to prepare high-level variance analysis.
• Audited, balanced and reconciled payroll for more than 200 personnel.
• Mitigated process gaps and managed financial operational functions.
• Used Sage/SAP/MS D365 to prepare monthly reconciliation of bank accounts and take corrective actions on deviations..
• Reconciled daily AR/AP ledger and verified proper posting.
• Verified discrepancies and resolved clients' billing issues /Supplier billing issues.
• Updated aging reports based on daily (AP/AR).
• Posted revenues by verifying and entering transactions from lock box and local deposits.
• Prepared bills receivable, invoices and bank deposits.
• Maintained records by imaging invoices, debits and credits.
• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
• Kept up-to-date and accurate funding accounts for internal departments.
• Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
• Supported financial director with special projects and additional job duties.
• Partnered with finance team to complete month-end accruals and account reconciliations.
• Managed accurate and timely processing of over invoices per month.
• Closely monitored accounts to post timely payments and resolve billing discrepancies..
• Developed strategic plans for day-to-day financial operations.
• Inventory Valuation on monthly base & Inventory reconciliation on monthly base.

· Preparation of Financial Statement, Income Statement as per IND and presentation to Senior Management (Monthly).

· Preparation of Consolidated Financial Statement, Income Statement, Cash flow, alongwith Note as per IND (Annual base).

·Review and preparation of Inventory Valuation report on monthly base.

· Monthly Provision for Income tax as Deferred tax

· Preparation and presentation of Business unit wise financial analysis for each division for monthly divisional meeting.

· Preparation and assisting in various management reports.

· Preparation of Financial Statement, Income Statement as per IFRA and presentation to Senior Management (Monthly).

· Preparation of Financial Statement, Income Statement as per IND and presentation to Senior Management (Quarterly).

· Preparation of Consolidated Financial Statement, Income Statement, Cash flow, alongwith Note as per IND (Annual basis)

· Review and preparation of Inventory Valuation report on monthly basis (Trading as well as processing).

· Monthly Provision for Income tax as Deferred tax

· Preparation and presentation of Business unit wise financial analysis for each division for monthly divisional meeting.

· Preparation and assisting in various management reports.

· Ensuring all the re-class entries are correctly uploaded in the system and analyzing the impact of the same on other processes.

· Preparation of various recons and analyzing the movement month on month.

· Review and analyzing Account Receivable, ageing of old balance, verify invoices and follow

up with the Sales team.

· Coordination with team member and working as a team leader

· Preparation and recons of TDS submitted to payment team for payment (Monthly)

· Preparation and recons of GST/ VAT submitted to payment team for payment (Monthly)

· Review and analyzing Inventory, ageing of old stock.

· Preparation of Stock Statement and Debtors Statement for CC account (Monthly)

· Preparation of Department wise profitability

· Preparation of Vehicle wise profitability

· Preparation of Financial Statement, Income Statement as per IND and presentation to Senior Management (Monthly).

· Review and preparation of Inventory Valuation report on monthly basis (Trading as well as processing).

· Ensuring all the re-class entries are correctly uploaded in the system and analyzing the impact of the same on other processes.

· Preparation of various recons and analyzing the movement month on month.

· Review and analyzing Account Receivable, ageing of old balance, verify invoices and follow

up with the Sales team.

· Coordination with team member and working as a team leader

· Preparation and recons of TDS submitted to payment team for payment (Monthly)

· Preparation and recons of GST/ VAT submitted to payment team for payment (Monthly)

· Review and analyzing Inventory, ageing of old stock.

· Preparation of Financial Statement, Income Statement as per IND and presentation to Senior Management (Monthly).

· Preparation and recons of TDS submitted to payment team for payment (Monthly)

· Preparation and recons of GST/ VAT submitted to payment team for payment (Monthly)

· Review and analyzing Inventory, ageing of old stock.

· Preparation of Stock Statement and Debtors Statement for CC account (Monthly)

· Preparation of Department wise profitability

· Preparation of Vehicle wise profitability

· Preparation of various recons and analyzing the movement month on month.

· Review and analyzing Account Receivable, ageing of old balance, verify invoices and follow

up with the Sales team.

• Trained and developed students' skills in word-processing, spreadsheet , Tally , PPT, VB, Java, database programs.