Abhishek Dua

About Abhishek Dua

Finance professional with hands-on experience in corporate treasury operations, banking management, and SAP-based accounting for PPAP Automotive Ltd. and its group companies. Skilled in cash flow monitoring, liquidity management, bank reconciliations, and working capital facility tracking (CC/OD/TL). Experienced in executing domestic and import payments, preparing treasury MIS reports, and supporting internal, external, and bank audits. Proficient in SAP and advanced Excel for financial reporting, treasury analysis, and operational controls.

Experience

1. Finance and Account Trainee

   Ppap Automotive Ltd

   Jul 2025 — Present · Noida, IN

   As a Finance & Accounts Intern I am actively involved in managing end-to-end banking operations fund flow monitoring and SAP-based accounting for PPAP Automotive Ltd. and its group companies. My role focuses on ensuring financial accuracy liquidity management and compliance while supporting internal and external audits and management reporting.1. Managed corporate treasury operations across 15+ banking accounts for PPAP Automotive Ltd. and its group companies, overseeing fund flow, banking transaction, and payment processing across multiple platforms. Monitored daily liquidity positions and cash flow forecasts, supporting short-term financial planning and funding decisions, ensuring adequate funds for EMIs, loan interest servicing, import obligations, and vendor payments while optimizing utilization of CC/OD/TL banking facilities to support working capital management. 3.Maintained loan repayment schedules for term loans, EMIs, and third-party payment facilities while tracking interest liabilities and preparing bank limit utilisation summaries to support financial planning and liability monitoring.4. Executed Opex, Capex, related-party, and import payments while posting and reconciling treasury and payment transactions in SAP (interest accruals, EMIs, bank charges, mutual fund investments, and payment entries). 5.Prepared and analyzed MIS reports, cash flow statements, stock statement and financial summaries to identify trends and support management decision-making, liquidity planning, and performance monitoring across group entities. 6.Coordinated internal, external, and bank audits by preparing financial documentation and supporting audit requirements.

Education

• Maunt Hill Academy

  12, Business/Commerce, General

• Institute of Cost Accountants of India

  Cost and management accountant, Cost

• Dr. Bhimrao Ambedkar University (DBRAU), Agra

  B.com, Accounting

• Maunt hill academy

  10