Payal Vasani
Finance Manager -AP @Levi’s| Ex-NIKE | Chartered Accountant
- Role
- Manager Finance - Accounting and Payables at Levi Strauss & Co.
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Payal Vasani
Chartered Accountant with DISA with 6.5 years experience working in Accounts, Preparation…
Experience
Manager Finance - Accounting and Payables
Jul 2023 — Present · Bengaluru, IN
Managing the Accounts Payable (P2P) function End to End including the intercompany transactions Approving the Indirect Expenses POs Ensure that invoices are accounted timely and ensure no aged GRN’s are there in the books and Review and clearing of Aged Creditors time to Time. Ensuring payments are made on timely basis for Trade (Imports & Domestic) and Non-Trade transactions including the advance payments Reviewing and Approving payments on day-to-day basis Make sure vendor reconciliations are done twice a year Preparing the MIS along with Variance Analysis of Budget Vs. Actuals and analysis of Current Month vs. previous Month Process improvements and ensuring the Process Documentation of New Processes Managing and deciding on critical accruals during the close• Preparation of Budgets Annual and Quarterly and Collaborating with business teams or Cross functions on the budgets and ensuring the targets are met• Preparation of cash flow forecast and actual cash flow• Supporting the R2R function including the monthly closing• Support Preparation of Financials and Finalizing the Accounts• Managing the statutory and Internal Audit and tax Audit• Supporting the Consultants with Internal Control Testing • Verification of TDS working and ensure TDS returns are filed on time• Ensuring compliance with RBI regulations for clearing Open BOE and open ORM• Preparing the MSME working for return filing• Approving the GL reconciliations in Blackline
Education
Rashtrasant Tukadoji Maharaj Nagpur University
Bachelor of Commerce - BCom, Accounting and Finance
2011 — 2013
The Institute of Chartered Accountants of India
DISA (Diploma in Information Systems Management), Information Technology
2016 — 2016
The Institute of Chartered Accountants of India
CHARTERED ACCOUNTAN, Accounting, Finance and Taxation
2011 — 2015
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