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    Sanjana Mathur

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    sumaliss
    Sanjana Mathur has extensive experience in finance and accounting, overseeing functions such as book closure, audit, budgeting, and financial reporting. She has held key positions in various organizations, including DGM at Ramnya Company and Manager at Sical Logistics, where she focused on financial planning, taxation compliance, cash flow management, and treasury operations. Her competencies also include implementing internal controls and standard operating procedures to enhance financial processes and reporting.

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    Sanjana Mathur

    Uploaded by

    sumaliss
    2 views3 pages
    Sanjana Mathur has extensive experience in finance and accounting, overseeing functions such as book closure, audit, budgeting, and financial reporting. She has held key positions in various organizations, including DGM at Ramnya Company and Manager at Sical Logistics, where she focused on financial planning, taxation compliance, cash flow management, and treasury operations. Her competencies also include implementing internal controls and standard operating procedures to enhance financial processes and reporting.

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    Sanjana

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    Sanjana Mathur has extensive experience in finance and accounting, overseeing functions such as book closure, audit, budgeting, and financial reporting. She has held key positions in various organizations, including DGM at Ramnya Company and Manager at Sical Logistics, where she focused on financial planning, taxation compliance, cash flow management, and treasury operations. Her competencies also include implementing internal controls and standard operating procedures to enhance financial processes and reporting.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    2 views3 pages

    Sanjana Mathur

    Uploaded by

    sumaliss
    Sanjana Mathur has extensive experience in finance and accounting, overseeing functions such as book closure, audit, budgeting, and financial reporting. She has held key positions in various organizations, including DGM at Ramnya Company and Manager at Sical Logistics, where she focused on financial planning, taxation compliance, cash flow management, and treasury operations. Her competencies also include implementing internal controls and standard operating procedures to enhance financial processes and reporting.

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    Sanjana Mathur

    CORE COMPETENCIES
     Overseeing all aspects of accounting functions, financial controls and providing support to business.
     Experience in book closure, finalization of accounts, audit and reporting.
     Preparing business plan, budgets, cash flows, forecasts and various management reports.
     Overseeing internal financial controls, Identifying and developing controls and process to ensure all risks and
    opportunities are highlighted.

    ORGANIZATIONAL EXPERIENCE

     Working with Ramnya Company as DGM - Finance &


    Accounts from Oct’08 to Jun’18.
     Worked with Sical Logistics Ltd., Chennai as Manager - Finance from Apr’05 – Dec’07.
     Worked with Kwality Milk Foods Ltd., Chennai as Accounts Executive from May’04 – Mar’05.
     Worked as Audit Trainee and Audit Executive with VAITHI & MOHAN (Chartered Accountants), Chartered
    Accountants firm in Chennai for more than four years.
    Accounting & Financial Reporting

     Setting up systems and processes for accounting and finance functions.


     Monitoring and managing complete accounting and finance function.
     Ensure periodical updating of financial accounts & its scrutiny.
     Ensure timely closure of books every month, compliance to all accounting policies and procedures and
    finalization of accounts.
     Planning, assisting and liaising with external audit team for conducting statutory audit.
     Handling of various audits including financial due diligence.
     Prepare & provide MIS Reports with required interpretation periodically to internal and external
    stakeholders.

    Exposure as Article Trainee & Audit Executive

    Worked as an Audit Trainee and Audit Executive with chartered Accountant Firm located in Chennai where I was
    well exposed from passing of journal entries to finalization of accounts of various organization and was well
    versed with various tax aspects from preparation of tax returns, various tax statement and tax Audit.


    EXPOSURE IN KEY AREAS

    Financial Planning and Analysis


     Establishing guidelines for budget and forecast preparation, and prepare the annual budget in
    consultation with the functional & other operational heads.
     Ensure regular monitoring of budget with actuals.
     Reviewing monthly financial results with the budget and identify variance, manage the cash flow and
    prepare cash flow forecasts in accordance with policy.
     Prepare rolling forecast on a monthly basis and identify key issues needing senior management attention.
     Prepare and update necessary business plans and constantly monitor their progress and highlight
    deviations.
     Preparing financial models and carrying out feasibility study from finance perspective for new
    project/capex proposals

    Taxation & Statutory Compliance

     Ensure compliance of various tax laws and timely reporting on statutory compliances.
     Handling tax assessments and addressing various notices issued by taxation authorities.

    Cash Flow Management

     To review receivable and payables on a weekly basis which includes speeding up and channelizing the
    inflows and ensuring timely release of payments to vendors.
     To monitor collections, identify impending funding gaps and manage payables
     To envisage the stress area in fund requirement well in advance by way of regular forecasts and make
    necessary arrangement, if required.
     Managing Funds on daily basis

    Treasury and Banking

     To liaise with financial advisors/banks for term loan tie ups, to achieve financial closure and plan for
    withdrawal of funds.
     Ensuring compliance of pre-disbursement and post-disbursement conditions stipulated by respective
    banks in respect of Term loans.
     To undertake the Credit Rating for the loans taken for the project.

    Others

     Prepare and Implement Standard Operating Procedure (SOP) across functions as may be required.
     To standardize documents and data flow for information processing
     To ensure strengthening the Finance & Accounts team for better verification of bills, improved analysis
    and efficient reporting.
     To work on improvement in certain tender conditions with the objective of better fund management,
    compliance, insurance coverage etc.
     To find out areas for cost reduction and take necessary steps for implementation.
     Preparation of cost workings and profitability analysis for new contracts.
     Liaise closely with Project and Sales & Marketing Heads on an ongoing basis in order to identify areas of
    development to generate funds from customers.
     Implementing and monitoring the Internal Controls for plant and Sales offices for revenue leakage and
    Cost Control.
     Active involvement in Oracle 11i implementation and supporting the core team members & consultants
    for fine-tuning accounting process and bringing in the Key Reports (both operation & finance).

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