Sonal Jain

About Sonal Jain

Sr. Finance Executive at Awfis Space Solutions Limited

Experience

1. Senior Finance Executive

   Awfis Space Solutions Limited

   Dec 2023 — Present · Delhi, IN

   Prepared and presented comprehensive fund balance reports to senior management, including detailed analyses of fund performance, variances, and projections.* Monitored financial transactions and reconciled discrepancies to maintain accurate financial records and reporting.* Analyzed aging reports to identify overdue accounts and discrepancies and coordinated with relevant departments to address and resolve issues.* Managed and reviewed comprehensive tracker sheets for multiple expense categories including rent, Common Area Maintenance (CAM) and utility bills.* Computed TDS monthly, ensuring compliance with relevant tax regulations and accurate deductions from payments.* Provided regular updates and reports to senior management on the status of FDs and BGs, including any issues or actions needed.* Managed and executed E-Net/CMS payment processes, ensuring timely and accurate processing of transactions.* Managed statutory payments, including PF, ESIC and Professional Tax, ensuring compliance with relevant regulations and deadlines.* Liaised with banks for opening of bank accounts at the time of IPO, ensuring compliance with regulatory requirements and company policies.* Review Reconciliation of Consolidated BRS, Corporate credit card & Inter Company transactions.* Improve systems and procedures and initiate corrective action.* Prepared and processed foreign remittance documentation, ensuring timely and accurate transactions.

Education

• School Of Open Learning

  B.com hons

  2016 — 2019

• Central Board of Secondary Education

  12

  2015 — 2016