Ravish Sheregar Email & Phone Number

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Financial Planning & AnalysisAnnual Operating Plans & Rolling Budget: Created and executed Budget, aligning financial strategies with organizational objectives.Budgeting and Variance Analysis: Prepared comprehensive budget and actual reports, conducting variance analyses to provide insights into financial performance.Cash Flow Management: Developed direct cash flow reports and forecasts, enabling proactive liquidity management and ensuring financial stability.Profit and Loss Statements: Prepared profit and loss statements, including vertical P&L reports for individual business units, facilitating data-driven decision-making.Assisted in the transition from Tally to Oracle: Facilitated the ERP migration, ensuring data integrity and accuracy while validating the reports generated through Oracle.Financial Due Diligence: Assisted in financial due diligence for fundraising processes, ensuring accuracy and integrity of financial data to support investment decisions.

Mumbai, Maharashtra, India

Profit and Loss Reporting: Developing comprehensive Business Unit-wise Profit and Loss reports to provide critical insights for strategic decision-making and performance evaluation.GST Compliance: Preparing and filing GSTR-1 and GSTR-3B on the GST portal, ensuring adherence to regulatory deadlines and precision in submissions.Accounts Receivable Management: Generating B2B and B2C invoices, ensuring timely billing and accurate financial reporting.Accounting ERP Migration Process: Assisted in facilitating the transition to new accounting software, ensuring data integrity and continuity of accounting operations throughout the migration.Audit Assistance: Acting as a liaison for statutory, internal, and concurrent audits, ensuring seamless communication and efficient resolution of queries.

Mumbai, Maharashtra, India

Key Responsibilities: Manage end-to-end accounts receivable and payable processes, ensuring timely and accurate processing of invoices and payments.Financial Reconciliation: Conduct regular bank reconciliations to maintain financial integrity and support cash flow management.Budget Management: Prepare and manage annual budgets, providing insights and forecasts to enhance financial planning and decision-making.Operational Efficiency: Collaborate with cross-functional teams to streamline operations, improve efficiency, and enhance service delivery.

Mumbai, Maharashtra, India