Industrial Trainee
CurrentNTPC Vidyut Vyapar Nigam Limited is a wholly owned subsidiary of NTPC Limited and the nodal agency set up by Government of India for Power trading. It delivers innovative solutions to enhance grid reliability and energy sustainability.As a CMA Trainee, I:- Ensured accuracy in accounts payable by verifying invoices and processing payments.- Monitored daily cash flow management to support effective financial planning and operations.- Assisted in maintaining and tracking capital commitments, ensuring alignment with financial plans.- Contributed to budgeting and forecasting, and financial analysis to assess the feasibility of plant setups.- Supported the preparation of Profit & Loss Statements (P&L) and Balance Sheets.- Prepared data for GSTR-1 and GSTR-3B to ensure tax compliance.- Recorded receipts using the FI module in SAP for precise financial reporting.- Prepared quarterly and annual debtors’ aging reports and conducted general ledger reconciliation.- Assisted in reviewing advances payable to suppliers and debtors for recovery to optimize cash flow.- Compiled quarterly ratio analysis reports to evaluate financial performance.