Anita Chatrani

● Monthly Reporting with Group for Consolidated Financial Statement
● Impairment Assessment with one of Big4 audit consultancy
● Transfer Pricing - Master and local file along with intercompany transactions review for Saudi and UAE Entity
● Analysis of Customer Profitability from Sales to Net Margin and to Net Income.
● Fund Flow Projections and monthly reporting of funds requirements and working capital, cash conversion cycle
● Receivables - Analysis of Trade Spends Provisions with Customer Deduction in accordance with BDA with Customers.
● Reporting of Customer Profitability from Sales to Net Margin and to Net Income.
● IFRS - Implementation of IFRS-9 and alignment of ECL with External auditors and Group. Compliance and Projection of IFRS-15, IFRS-16.
● Long Range plans - 5 Year projections and analysis
● Facilitating Capex, Right to Use, Depreciation, Finance cost in LRP
● Assisting Data in Purchase Price allocation with Group to arrive at Goodwill Valuation - including Distribution rights, Customer relationship Base.

● Preparing Monthly Financial Reports along with the Consolidated Report and Executive Summary and Involved in Business Review sessions.
● Economic Substance Reporting -Impact assessment and notification filing
●Excise Tax Implementation (Assessment with KPMG) and filing of monthly return
● Fund Flow Projections w.r.t Accounts Payables (Analysis of Payment terms) and monitoring balance of utilization of funded and non-funded facilities with various banks, Reviewing the requirements for Banking Covenants and advising the adherence, assisting CFO in negotiation for bank facilities.
● Engaged in the preparation of various Investment Proposal to assess Profitability for decision making.
● Periodic Filing of VAT Returns (Ensuring correct RCM Liability, Reconciliation, Customer Tax Credit Memos, VAT on recharging Suppliers Claims.
● Formulating budgets and conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions for the same
● Co-ordination with External Auditors for finalization of Audit (Consolidated Financial Statements of one wholly owned subsidiary and one partially owned subsidiary and sub-subsidiary).
● Resolving adhoc issues on Debit Notes for Stock Promotions/Reconciliation for Debit notes for Customer Deduction for A&P Spends against Supplier Debit Notes.
● Review of Pricing Structure and impact analysis in negotiation of Inco-terms with Suppliers.
● Customer-wise Profitability, Route Profitability and Agency Profitability.
● Analysis for Margin Variances (Agency wise) & Periodic review of Price Structure agreed with Business Partners to identify claims or system variances.

● Setting up new company separated from Group Company. Accounting for sales, cost,
AP & AR to separate the same.
● Filing Return for Goods & Service Tax for Singapore Company, follow up for various
documents relating to claim of input tax credit and export subsidiary certificates.
● Negotiation of LC for Export and keeping all records of all LC and LC related
documents.
● Set up accounting for inventory held on consignment. Reviewing and monitory
accounting for goods sent on consignment and monthly reconciliation of inventory
with ERP.
● Involved in ERP set up in organization and working closely with IT for reconciliation
of ERP Reporting Preparation of Weekly Report on Order booking, Sales, Margin and
Open Orders. Monitoring customer follow up for Statement of accounts.
Successful Upgradation of Project
Module in SAP
Revenue Transparency in AMC
Contracts

● SAP- Accounting on Project Module i.e, ensuring the proper accounting for projects
on the basis of revenue. Verification of Gross Profits, Work in Progress, Provision for
pending project cost & Unearned Incomes.
● Settlement of Annual Maintenance Contracts i.e, verification of service revenues,
unbilled receivables and deferred incomes
● Coordinating with the Auditors for the time of finalization of accounts as well as
audit
● Month-Closing, MIS Reporting & Finalization of Audit, Review of GL on periodic
basis
● Optimizing company’s cash flows, managing-working capital requirements based
on payment required in different currencies.

● Audit of accounts of various SME’s.
● Statutory/Internal Audit of the Manufacturing concerns, partnership firms, etc.
● Concurrent Audits of Banks.
● Ensuring preparation of financial statements as per the regulatory requirements.