Geeta Rawat
Senior Finance Executive @Trifecta Capital
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WORK HISTORY
Senior Finance Executive @Trifecta Capital
Doing Funding process of portfolio companies related to Ncd repayment schedule, generating invoices for upfront fees, execution of funding related documents.• Preparing and sharing the EMI triggers to portfolio companies for monthly basis.• Maintaining the tracker of AR • Preparing the loan balance confirmation and sharing to portfolio companies.• Preparing the Investment master for Debt and Equity.• Booking and managing the TDS tracker and compliances.• Generating E invoices and managing the invoice and credit note tracker.• Preparing the 64 D and 64C annexures.• Doing Penal interest calculation weekly or monthly basis.• Checking charge creation in MCA site.• Doing valuation working of shares.• Doing Financial recos • Preparing the QIR report on quarterly basis.• Handling the vendor payments, bank tracking, portfolio companies payments, tax payments.• Helps in internal and external audit with the team.•Contributing to the year-end books closure process.•Assisting with the preparation of financial statements and reports.
EDUCATION
Indira Gandhi National Open University
Master of commerce
ABOUT GEETA RAWAT
With over Eight years of experience in finance, I have effectively managed day-to-day…
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