Tanvi Suneja
Kalka
Summary
A highly motivated, analytical and detail oriented professional with a master’s degree in Finance. Team builder who is proactive to employees’ and client needs. Rational problem solver and avid multitasker. Possesses knowledge in Accounting, Financial analysis, Audit procedures. Track record of being an essential part of the management and instrumental in providing effective solutions that produce immediate impact and contribute to the establishment’s long-term success
Overview
9
9
years of professional experience
Work History
Assistant Global Collections Manager
Zscaler Inc
Mohali
01.2016 - Current
- Managing entire responsibility of analyzing account receivables and aging reports thereof
- Forecasting Pulled Billings/early billing module, Collection Estimate, DSO ratio for coming quarters
- Evaluating team performances, work allocation, training, redressing queries, addressing potential issues to management
- Monitoring customer account details for non-payments, delayed payments, and other irregularities
- Identifying and adjusting Bad debts, write offs, initiating refunds and credits
- Month end reporting, quarter end reports , calculating DSO ratio and Reviews along with Bank reconciliation
- Performing due diligence and providing information/data for internal/ external auditors in various audit of financial records.
- Working with Customer Service & Billing teams to resolve customer disputes, support correction of root causes
- Maintaining journal entries for currency fluctuation, customer refunds and credits.
- Providing reconciliation on basis of withholding tax and advance tax submission
- Coordinating with Taxation, Legal, Sales team for applicable laws and updations
- Reviewing reports prepared by team and assisting them wherever needed
- Used critical thinking to break down problems, evaluate solutions and make decisions.
- Actively listened to customers, handled concerns quickly and escalated major issues to supervisor.
- Developed and implemented performance improvement strategies and plans to promote continuous improvement.
- Actively listened to customers' requests, confirming full understanding before addressing concerns.
Regular Trainee
CA Ashwani K Gupta & Associates.
Panchkula
03.2012 - 03.2015
- Performed Statutory and Tax audits which included
- Preparation of Balance Sheet and P&L as per Revised Schedule VI.
- Vouching, Physical Verification of Stores and Fixed Assets, Ledger Scrutiny.
- Preparation & Filing Of Tax Audit Report as per 3CD format of Income Tax Act, 1961.
- Internal & Monthly stock Audit of ITC Limited and CIPLA.
- Special Assignments: Performed audit for amalgamation of Polo Hotels, Punjab State Seeds Corporation Ltd (Assigned By CAG), Incorporation of Aishwarya LifeScience’s ,Baddi.
- Preparing financial statements schedules such as bank, intercompany and fixed assets reconciliation
- Adjusting entries and Trial Balance, accounts and bank reconciliation
Education
Masters in Commerce - Accounting And Finance
Vaish Mahila Mahavidyala, Rohtak
Rohtak03.2016
CS Executive - Accounting And Finance
Institute of Company Secretaries of India
Delhi08.2013
CA Inter - Auditing
The Institute of Chartered Accountants of India
Delhi07.2012
B.Com - Accounting And Finance
GGDSD College
Chandigarh05.2012
High School Diploma -
Sacred Heart Sr. Secondary School
Chandigarh03.2009
Skills
- Manager support
- Effective managerial techniques
- Global positioning expertise
- Developing managers
- Organized managerial style
Accomplishments
- Achieved Bravo Award in 2021 by introducing Tesorio for automating lead to cash process.
- Played a crucial role in documenting the areas of automation and ensured their launching at the earliest
- Has been awarded with multiple Excellence Awards, Bravo Awards for outstanding contributions to the business and going extra mile beyond regular duties.
- Member of Budgeting team for WIZE (Women in Zscaler Engage)
- Winner in Zscaler quarterly tournament TT women’s Doubles
- Active member of Fun committee, managing and providing creative ideas for extracurricular events
Additional Information
- Operating Systems: Windows 10 , Windows 11
- Softwares: Oracle/Netsuite, ERP systems/ Office 365, MS Office, Quickbooks, Amber Road
- Invoice uploading portals: Tunsgten, Ariba, Sierra. taulia
Hobbies
- Baking , owns a small page for my passion for bakery
- Singing
- Travelling
Timeline
Assistant Global Collections Manager
Zscaler Inc
01.2016 - Current
Regular Trainee
CA Ashwani K Gupta & Associates.
03.2012 - 03.2015
Masters in Commerce - Accounting And Finance
Vaish Mahila Mahavidyala, Rohtak
CS Executive - Accounting And Finance
Institute of Company Secretaries of India
CA Inter - Auditing
The Institute of Chartered Accountants of India
B.Com - Accounting And Finance
GGDSD College
High School Diploma -
Sacred Heart Sr. Secondary School
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