Poonam Khopkar

• Handled end to end accounts payable and receivable process (starts from purchase requisition till supplier and customer reconciliation) 
• Preparing yearly budget for finance and other departments.
• Preparing Monthly Salary for 350+employees  
• Preparing weekly cash flow and analysis of variances
• Key member for doing analytical review for financials statements.
• Preparing Reconciliation of GSTR 1 vs Financials
• Preparation of GST Reconciliation and monthly return (GSTR3B VS GSTR 2B)
• Handling independently various types of reconciliation such as Bank and Debtors as well as Creditors reconciliation.
• Maintained low finance cost by handling all bank accounts of the company independently
• Prepared debtors aging for collection and fund flow planning.
• Handling all banking requirement independently such as issuing letter of credit/bank guarantee and managing fund base as well as non-fund base facilities.
• Processing Import payments and requirement related to import and export documentation such as booking forward cover, cancellation and rebooking of forward cover and submission of export invoices for BRC’s.
• Preparing bank related working along with supporting documents for MEIS application.
• Providing information of bank balances to UK for further analysis.
• Independently handling stock audit requirement.
• Providing all insurance related requirements till renewal.
• Responsible for Income Tax calculation, proof collection of staff and technician (350+ employees).
• Preparation of stock statement, QIS statement and Due Diligence report.
• Processing various types of online payments such as TDS, Professional tax, provident fund, custom duty, IGST and stamp duty related to import material and GST payments.
• Handling Bank Facility renewal requirements like preparation of CMA, sales data and other bank requirements.
• Key member for processing the Buyback of Shares.
• Handling ROC compliance

Expertise in AP/AR/Reconciliation and Payroll

B.Com + Govt. Diploma in Co-operation & Accountancy