Vidya Patil

• Working as an Assistant Accountant.
• Worked in areas of the Income Tax Department (Finance).
• Worked on HR data entry

Project Overview:

• Conducted an in-depth study on working capital management to optimize cash flow and improve liquidity ratios for HIL LTD.
• Analyzed the company's cash conversion cycle, including accounts receivable, accounts payable, and inventory management.
• Identified opportunities for reducing working capital requirements while maintaining operational efficiency.

Key Responsibilities:

• Analyzed historical financial data to assess trends in current assets and current liabilities.
• Developed financial models to forecast cash flow, improve liquidity, and reduce dependence on external borrowing.
• Collaborated with cross-functional teams to implement process improvements, such as better inventory control and faster receivables collection.

Skills and Tools Used:

• Financial Analysis (Ratio Analysis, Cash Flow Projections)
• Microsoft Excel for data visualization and modeling.
• Communication and Presentation skills for presenting findings to stakeholders.

Results:

• Improved client satisfaction by streamlining human capital management processes and implementing new systems.
• Identified opportunities for process improvements through regular audits of HR policies and procedures.
• Reduced expenses by analyzing compensation policies and implementing competitive programs while ensuring adherence to legal requirements.