Ca Vijeta Sheth Email & Phone Number

Maharashtra, India

Mumbai Metropolitan Region

Managing the Accounts & Banking function for with the Team size of 10 People which Includes Vendor Invoice processing, customer billing and collection, Employee Salaries & reimbursement processing, All types of Statutory & Compliance as well as vendor payouts on timely basis.Fund Management along with FD Placement to earn sizeable Interest Income.Excellent track record of implementing ERP systems; worked as a key team member in Navision 13 implementationAssuring Process Automation -H2H, GST withhold control process.Driving continual improvement at P2P driven processesImplemented Internal Post & Pre-Audit process under quality control.Month end Closure, MIS, P&L and Balance sheet Schedules.Developed, implemented & monitoring of Risk & Control matrix for the process. Hands of experience in External, statutory & group audit

Mumbai, Maharashtra, India

Part of Business Banking and taking care of MSME schemes

Mumbai Area, India

• Evaluate Budget Proposals, collaborating with project managers to develop a budget & conducting cost-benefit analyses to determine value• Analyze the trends of Key Performance Indicators (KPIs), especially relating to financial metrics such as sales, expenditures, and profit margin.• Monitor KPIs and identify the cause of any unexpected variances• Develop and continually improve budgeting, financial projections, and operating forecast• Ad-hoc business performance reporting• Present the monthly and quarterly financial reports of various units and departments• Implemented a business intelligence tool and dashboard reports• Develop financial models and analyze them to support strategic initiatives• Support management team and the Heads of Department with data-driven analysis• Periodically analyzing debtors and vendors report • Regular follow-up of collection with the team to ensure timely collection• Work with HR on recruitment activities, performance review and employee relation matters and also checking third party payroll in terms of agreement• Strong hold on Debtors management and have been able to reconcile, settle and great contribution in the recovery 70% of old debtors• Been a core team player in full automation of Navision system & designed various customized reports as per the Reporting requirements• Handled periodic reconciliation of GST with books and portal data and also have been part of successful implementation module for E-invoicing in ERP • Analyze organization specific demands and provide solution• Handled a matter pending with external regulator’s

Mumbai, Maharashtra, India

•Preparing CMA data, interaction with bankers and organizing meetings with the management.•Coordinates for tie-up and manage debt funding including raising of debts from various Banks/ NBFC/ Financial institutions and thereby maintain effective relationships with investors and bankers alike.•Managed and handled to raise a Working capital fungible funding under Multiple Banking Arrangement. •Monitoring Finance cost, bank service fees and processing fees of various banks. •Looking after covenants and its compliance as per the sanction terms. Monthly submission of stock, debtors and creditors statement along with QIS, UFCE declaration, compliance certificate, Due diligence,•Handling frequent audits conducted by bank like inspection, stock audit, etc. as per the terms of sanction.•Monthly closing of books, review of trial balance, preparing profit and loss account, age wise analysis of receivables and payables•TDS scrutiny – generating justification report for TDS notices, checking books of account with 26 AS and its reconciliation•Active involvement in Finalization right from Preparation & Consolidation of Accounts, preparing Tax audit report, Transfer pricing report as per the requirement of the statute•Act as the Team Lead in giving full support to the subordinate team•Coordinating with external agencies for rating of the company like CRISIL, CARE, India Ratings•Looking after Joint Ventures / Wholly Owned Subsidiaries situated at overseas, Ensuring complete compliance under FEMA for the above JV / WOS, Regular filing of ODI, Form A2, APR & FLA with Authorized dealer on a timely basis

Mumbai, Maharashtra, India

•Finalization of accounts & Preparation of Financial statements.•Preparation of cash flow statement and notes to accounts.•Leading the Internal and Statutory Audit Team. •Preparation of Tax Audit Report and other compliance reports•Compliance with Income tax Act and Companies Act.•Coordination with the bankers and auditors•Handled TDS, VAT and service tax payments and returns.•Preparation of Term loan projections, CMA and project appraisals.•Preparation of MIS Reports as per the requirements of Management

Mumbai, Maharashtra, India

•Finalization of accounts & Preparation of Financial statements.•Preparation of cash flow statement and notes to accounts.•Leading the Internal and Statutory Audit Team. •Preparation of Tax Audit Report and other compliance reports•Compliance with Income tax Act and Companies Act.•Coordination with the bankers and auditors•Handled TDS, VAT and service tax payments and returns.•Preparation of Term loan projections, CMA and project appraisals.•Preparation of MIS Reports as per the requirements of Management.

Chartered Accountant, Ca Passout Of November 2010 Batch

Bachelor Of Commerce (B.Com.), First Class

Bachelor Of Commerce - Bcom, Accounting And Finance, First Class