Tanushree Bawkar

• Created an agile working environment, enabling rapid response to changing business needs without sacrificing quality or performance standards.
• Developed strong relationships with key industry partners, fostering collaboration and mutual growth opportunities.
• Directed design and execution of business transformation initiatives to drive performance, profit optimization and growth opportunities.
• Navigated complex regulatory environments to ensure compliance with local laws, standards, and regulations relevant to the business domain.

Ø Key profile is collection follow-up with multiple client with Monthly collection Reconciliation

Ø Deal Management along with deal level checklist preparation.

Ø AVB reconciliation for Clients.

Ø Multiple MIS reporting to clients and Internal Finance Team

Ø Media Audit - Interact with departmental heads for all areas serviced.

Ø Deal Management.

Ø Volume discount/Space Banking reconciliation and recovery

Ø CPRP Recon with Various channel partner.

Ø Multiple MIS reporting to client

Ø Cost/Transaction/Payment /Media Audit - Interact with departmental heads for all areas serviced. Manage relationship with the External & Internal Auditors

Ø Staff cost working and payroll/HC reporting

Ø Partly PNL reporting to Finance Team

Ø Monthly Debtors Reconciliation and collection follow-up.

Ø Fortnightly review on client outstanding and prioritization of vendor payments.

Ø Client reporting automation done successfully with the help of IT Team.

Ø Monthly Debtors Reconciliation

Ø Fortnightly review on client outstanding and prioritization of vendor payments

Ø Weekly Funds Status

Ø Maintenance of Day to Day Books of Accounts

Ø Review of Receivables and Payable Report

Ø Review of Bank Realisation Statement

Ø Preparing service tax

Ø Preparing salary

Ø MIS Reporting.

Ø Analysis and Reporting of Variance in Profit & Loss compared with forecasts

Ø Maintenance of Day to Day Books of Accounts

Ø Responsible for handling Internal Audit

Ø Keeping control over Outstanding Receivables as per companies requirement

Ø Monthly Flash Report

Ø Monthly Closing Workings and Entries

Ø Monthly Debtors Reconciliation

Ø FRP Analysis (Cost benefit and resource planning for clients)

Ø Review Client Contracts & Ensuring contracts for all clients are signed

Others: -

Ø Fortnightly review on client outstanding and prioritization of vendor payments

Ø Meeting with inter departments like Business Development, Client Servicing & Operation to understand their problem related to Finance, and suggest solutions accordingly

Ø Forecast on Monthly Funds Requirement

Ø Weekly Funds Status

Ø Review of Trial Balance on a Monthly Basis

Ø Review of submission of EDI Copy to Bank towards International Inward Remittance

Ø Review of Bank Realisation Certificate for Foreign Bills Realisation

Ø Review of Summary of outstanding FIRC's to be collected from Bank

Ø Review of Bank Realisation Statement

Ø Review of Reconciliation of supplier statements

Ø Review of Receivables and Payable Report

Ø Review of assigned job on a weekly basis

Ø Monthly MIS for “Cadbury India Ltd”

Ø Client reconciliation

Ø Channel reconciliation

Ø Handling the complete media monthly billing

Ø Preparation of Sales Purchase reports

Ø Preparing Outstanding Payables and Receivables MIS reports

Ø Handling the Billing & Payment Process

Ø Direct reporting to the Commercial Director

Ø Payment, Sales, Purchase entries and Bank Reconciliation

Ø Preparing service tax & income tax entries in tally

Ø Handling Press & TV monthly billing and IBF related matters

Ø Maintaining scrutiny of Debtors, Creditors & General ledger Scrutiny

Ø Handling Surya Food & Agro Ltd. (Priyagold Biscuits), Flair Pens Ltd., ICPA Health Products, Overnite Express Ltd., Birla Power Solutions, Media Video Ltd., Lalqilla Basmati Rice & other clients

Ø Preparation of Salary entries and preparation of Sales Purchase reports

Ø Handling Petty cash

Ø Preparing Outstanding Payable and receivable MIS report

Ø Direct reporting to the Managing Director