VIBHORE Chhabra

• Team Building and Handing daily booking with monthly closure
• Statutory reconciliations with timely filings
• Financial reporting with Balance sheet finalization
• Monthly Investor Preparation with liasoning.
• Cater monthly business finance requirement with new facilities.
• Treasury management to manage the cash burn
• Business plan preparations and adjusting with past performances
• Handling contractual close with multiple B2B clients.
• Investors due diligence with document closures.
• Operational Planning and forecasting with Variance Analysis

• Team Building and Managing
• Daily booking keeping and closure
• NBFC AUM and FLDG monthly recons with NPA
• NBFC disbursement request recon with repayments processing
• Planning and Budgeting with Variance analysis with different departments.
• Auditing/Verifying contractual terms and liabilities with multiple B2B clients.
• Repayment reconciliations with B2B clients.
• Statutory filing and compliances
• Preparation of Investor MIS with Books reconciliations
• Handled Investor due diligence with Big 4 auditors with compliance filing.
• Operational MIS and variance analysis with cost controlling
• Balance sheet Finalization and reporting

• Book Keeping and Monthly Closure
• Managing a team of 4 persons.
• Balance Sheet Finalization and Financial Reporting
• Monthly Operational MIS for Unit economics and Cost Controlling
• Preparation of Investor MIS and closure recon with Books of Accounts.
• Statutory compliances and filing
• NBFC/Bank AUM and FLDG reconciliations with NPA setoff
• Liasoning with Investors and closing all information requirements.
• Liasoning with BIG 4 auditors for closure and completion of there audit assignments
• Handled Investors Due Diligence
• Planning and Budgeting with Variance Analysis.

Financial Reporting and Balance sheet Finalization

GST Implementation

Tax Filing

RBI reports preparation

Accounting and book keeping

Liasoning with Big 4 auditors for Quarterly closure

Account and Book keeping

Bank Held AUM plus FLDJ reconciliations

RBI reporting and finalization

Statutory Filing and recon

Quarterly Book closure and Balance sheet Finalization

Liasoning with Bank and BIG 4 auditors for year closure