Aayushi Garg
Assistant Manager @ McCain Foods | Treasury, AP, Financial Controlling
- Role
- Assistant Manager - Treasury and Accounts Payable at McCain Foods
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Aayushi Garg
A last learner dynamic professional with over 5 years of experience in varied roles of…
Experience
Assistant Manager - Treasury and Accounts Payable
Sep 2024 — Present
Lead comprehensive treasury functions encompassing cash flow forecasting, working capital optimization, credit limits, issuance/extenstion of non-fund facilites - BG and surplus fund investments to maximize returns and mitigate risks like forwards.Spearhead the implementation of the corporate credit card program, including policy framework development and end-to-end setup.Ensure adherence to RBI/FEMA guidelines, external commerial borrowings, ECB returns, IDPMS/EDPMS compliances, BRC/FIRC issuance,user management,e-BG, etcCollaborate with auditors to strengthen internal controls, address audit queries, and maintain accurate financial documentationServed as primary source of contact for all stakeholders for GDTC( digital business) overseeing accounts payable, Po creation, vendor onboarding, asset capitalisation, lease accounting, depreciation, cost allocations, gst complainces and accountingAdherences to Ind-AS like Borrowings, leases, PPE, and financial instruments, etc. and part of SAP projects, like testing etc.
Education
The Institute of Chartered Accountants of India
Chartered Accountant, Banking, Corporate, Finance, and Securities Law
2013 — 2017
Jaipuria Vidhyalaya
Completed Senior Higher Secondary Education (CBSE) , Commerce
1999 — 2013
Maharani college
B. Com (Pass Course) , Accounting, Economics and Commerce
2013 — 2016
Skills
- Auditing
- Financial Reporting
- Accounting
- Microsoft Powerpoint
- Financial Accounting
- Microsoft Word
- Microsoft Excel
- Microsoft Office
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