Triptii Sapraa Email & Phone Number

Gurugram, Hr, In

Gurugram, Haryana, India

• Orchestrated transaction data and master data management, establishing streamlined Order to Cash (O2C) and Procure to Pay (P2P) processes, and effectively resolving hyper care issues while spearheading SAP enhancements.• Currently engaged in a project aimed at upgrading the current SAP version to S4 HANA.• Leading the transition of P2P to Shared Service model.• Redesigned the month-end reporting pack from the pre-SAP era, integrating Tally and SAP GL codes for enhanced tracking of… Show more • Orchestrated transaction data and master data management, establishing streamlined Order to Cash (O2C) and Procure to Pay (P2P) processes, and effectively resolving hyper care issues while spearheading SAP enhancements.• Currently engaged in a project aimed at upgrading the current SAP version to S4 HANA.• Leading the transition of P2P to Shared Service model.• Redesigned the month-end reporting pack from the pre-SAP era, integrating Tally and SAP GL codes for enhanced tracking of Trial Balance upload in US books.• Overhauled the Fixed Asset Register, conducting a comprehensive cleanup before the transition to SAP, including physical verification and RFID tagging during UAT.• Ensured monthly closing for corporate reporting on D+2, preparing flux analytics for presentation to the US team.• Pioneered the preparation of first SAP-derived Financial Statements, facilitating a seamless transition from opening numbers in the mid-FY generated from erstwhile accounting software and ensuring alignment with ICFR audit requirements.• Managed Corporate Audit by meticulously tracking observations, providing management responses, and collaborating with stakeholders to implement remediation measures for audit issues.• Conducted in-depth analysis of revenue target progress for customers in various segments such as respiratory, oncology, virology, SH, flu, and GeneXpert, including service orders.• Managed the capitalization of assets exceeding INR 600 million by ensuring accurate correct asset classification, requisite approvals and input tax availability and monitoring aged CWIP items.• Activated Trade Online Services on Bank platforms for paperless issuance of BGs, negotiating a reduction in bank commission and rationalizing between fund and non-fund-based facilities to align with business requirements Show less

Gurgaon, India

• Led the month-end closure of books, conducted thorough variance analysis, and facilitated HFM reporting to ensure accurate financial reporting.• Successfully managed various audits, including Statutory, Cost, Group Reporting, and Corporate Audit, ensuring compliance with regulatory requirements and internal policies.• Directed tax management activities, overseeing compliance, reconciliations, and filings, to maximize export incentives under SEIS and MEIS schemes, enhancing financial… Show more • Led the month-end closure of books, conducted thorough variance analysis, and facilitated HFM reporting to ensure accurate financial reporting.• Successfully managed various audits, including Statutory, Cost, Group Reporting, and Corporate Audit, ensuring compliance with regulatory requirements and internal policies.• Directed tax management activities, overseeing compliance, reconciliations, and filings, to maximize export incentives under SEIS and MEIS schemes, enhancing financial performance while ensuring regulatory compliance.• Spearheaded finance-side SAP modifications, collaborating with the APAC IT team on projects such as introducing new plant codes and implementing e-invoicing.• Authorized purchase orders, evaluated tenders/contracts, and monitored supply commercial terms to uphold vendor agreements' integrity, while reviewing KPIs and incentives for channel partners.• Managed inter-company fund transactions with the German parent company, monitored liquidity positions, and assessed OD/Cash Credit requirements to ensure efficient working capital management.• Oversaw day-to-day cash operations, ensuring sufficient liquidity for financial obligations and optimizing surplus for return on investment.• Developed production-line-wise costing sheets, allocated fixed and variable overheads, and determined conversion costs as part of the annual Cost Audit exercise, enhancing cost management practices.• Facilitated the execution of a hive-off transaction related to the sale of a manufacturing unit, managing the transfer of inventory, fixed assets, raw materials, work in progress, spares, other assets, and financial liabilities efficiently Show less

India

Grown in the organization over a span of 7 years from Assistant Manager to Finance Manager with hands on experience in the fields of Accounting, Auditing, Taxation and Secretarial compliances. •Alignment of Statutory and Tax year with ROC and independently handled simultaneous finalization of 12 months and 18 months annual accounts•Pivotal in obtaining favorable CESTAT order for qualifying commission income as export of service which set aside demand of INR 25mn•Designed… Show more Grown in the organization over a span of 7 years from Assistant Manager to Finance Manager with hands on experience in the fields of Accounting, Auditing, Taxation and Secretarial compliances. •Alignment of Statutory and Tax year with ROC and independently handled simultaneous finalization of 12 months and 18 months annual accounts•Pivotal in obtaining favorable CESTAT order for qualifying commission income as export of service which set aside demand of INR 25mn•Designed effective dashboards and improved control areas which turned around Global Audit rating from previous Red zone to 'Good'•Renewal of SVB license which saved additional outlay of 1% of duty on imports•Pivotal in getting custom duty refunds of INR 250mn towards EDD, SAD and duties paid under protest•Formulated policy for Service Tax Credit Procedure under Proportionate Reversal of Credit Method and availed eligible credit of previous 4 years to the tune of INR 3mn•Single handed delivery of various responsibilities on sudden attrition of entire finance team•Concluded assessments of withholding taxes, Income Tax and Transfer Pricing (TP) despite constraints posed by availability of old records, resulting in Nil adjustments of TP assessment for 4 years in a row and resolution of all tax matter with minimal or nil demand•Savings in income taxes to the tune of INR 15mn by structuring tax positions such as treatment of bonus as a non-statutory payment under section 43B, identification of foreign exchange loss on ECB utilized towards purchase of imported assets•Securing Transfer Pricing Credit from Parent Company to meet Arm’s Length margins•Worked as part of GST Implementation team •Single handed ground level execution for Legal Entity Merger of Covidien and Medtronic Show less

New Delhi Area, India

•Accounting as per AS-7, managing general accounting, maintenance of ledgers, monthly Trial Balance and assisting finalization of annual accounts

India

•Conducted Internal, Statutory and Tax Audits of various reputed organizations

Master'S Degree, Accounting, Finance And Taxation

Master'S Degree, Banking, Corporate, Finance, And Securities Law

Bachelor'S Degree, B.Com(Hons)

Education record