Neha K.

About Neha K.

Managed month-end process resulting in timely and accurate financial reporting. • Controlling and Managing Accounts Receivable and Payable • Intercompany reconciliation, monthly invoice, debit notes, payment and receipt • Disbursement of payroll with effective control and accounting with cost center. • Preparation of Cash Flow Forecast and keep track of the actual against the financial plans. • Involved in Budget Preparation & Administration, Audit, Taxation, Accounting, Monthly Closing of Books of Accounts and Account Reconciliations • Preparation of Quarterly MIS reports on financial performance viz. Debtors Ageing Report, Creditor outstanding, Segment wise Sales report, Cost center wise expense reports, profitability etc. • Implementing and maintaining cost center reporting for existing cost centers and upcoming cost center • Interaction with Internal, Statutory and group auditors for finalizing quarterly and annual financial statement for group reporting and as per statutory compliance.

Experience

1. Assistant Manager

   Sodexo

   Oct 2023 — Present · Mumbai, IN

Education

• Department of Education Management - SNDT WU

  Higher National Diploma

• NMIMS CDOE

  Master of Business Administration - MBA, Banking and finance

• NMIMS CDOE

  Mba

• DURGADEVI SARAF INSTITUTE OF MANAGEMENT STUDIES, MUMBAI

  Tybcom, Accounting and Finance

  2020 — 2021