Ca Divya Bhatia Email & Phone Number

Gurugram, Hr, In

Gurgaon

Worked directly with 2 IITs/IIM founders/ Directors for Edutech company for the business development, strategic planning and preparing, reviewing and analysis of financials, Budgeting & Costing analysis by working with cross functional teams, assisting management in decision making, leadership skills to manage a big team, Reporting and dealing with Investors, handling Statutory audit and Internal Audits, Handling assessment cases,Monthly Financial reporting; finalization of accounts - financial and cost accounts,Review and ensure application of appropriate internal controls, internal financial controls, compliance and financial procedures.Create and establish yearly financial objectives that align with the company's plan for growth, Lead and mentor the finance team, fostering a culture of excellence. Collaborate with other departments to align financial goals with overall company objectives.Efficiently manage cash flow and optimize working capital,Supervise accounting functions, ensuring compliance with statutory requirements.

Faridabad

1. Service tax return2. TDS3. Accounting4. Bank Reconciliation & accounts receivable/payable reco5. Monthly Profit and loss accounts6. Finalisation of Balance Sheet7.Coordinating with Internal auditors & Statutory Auditors

Faridabad Area, India

Accounting & Analysis: Preparation & finalization of Balance sheets. Analyze financial reports and documents of an organization. Well versed in handing books of accounts, reconciliation of debtors, creditors, loans account, foreign remittance, inspections. Preparing MIS Reports, Cash flow & Fund flow statements. Expertise in financial planning and budgetary control (preparing & reviewing cash budget, revenue budget, departmental budgets). Monitor each unit financial performance to ensure alignment with corporate financial performance. Preparing, comparing & analysis of Provisional Financial Statements on quarterly basis. Application of statutory provisions and compliance with all accounting principles. Responsibilities also include liaison with chartered accountant to checklist for compliance of certifications, compliance of foreign remittance. Prepare budgeted income & expenditure and Assets and liabilities position to be confirmed in minutes of meeting of finance committee.Auditing: Coordinating Statutory audit Drafting Internal audit report replies. Responsibilities including planning, supervising & finalizing audits like stock audit, due diligence audit.Taxation: Dealing with income tax eg. Checking of TDS compliance, interest on late payment of taxes, notices etc. Compliance of Service tax , WCT. Dealing with income tax cases.Banks: Projections for loan sanction. Responsible for audit of Receivables as per copy of sanction letter. Submit month stock statements, quarterly provisional balance sheets to banks. Submit half yearly cash flow & fund flow to banks. Preparation of projected monthly cash budget to be submitted to bank. Coordinating & streamlining for all payments, accounting, interest certificates, and statement of accounts.Cash Flow Management-Efficiently manage cash flow and optimize working capital.People Leadership- Lead and mentor the finance team, fostering a culture of excellence.

Faridabad Area, India

Finalization of accounts

Master’S Degree, Chartered Accountant , Icai

Bachelor Of Commerce - Bcom

Education record

Activities and Societies: • Appointed as head girl in school and participated in debates, parallel discussions and events. • Attends CPE.