Arati Kshirsagar

• Managed procurement activities ensuring compliance with
organizational policies and procedures.
• Handled end-to-end purchasing processes including verification and
documentation.
• Coordinated with vendors and maintained procurement records.
• Ensured compliance with FCRA registration requirements and
documentation.
• Collaborated with internal departments to support organizational
objectives.

• Led and mentored a team of 5 employees.
• Approved purchase invoices and managed expense processing.
• Prepared MIS reports, dashboards, utilization certificates, and
management reports.
• Managed vendor payments, employee reimbursements, and F&F
settlements.
• Performed bank reconciliations and fund transfers.
• Handled payroll processing and statutory compliances including PF,
ESIC, and TDS.
• Managed TDS payments, returns (24Q & 26Q), certificate issuance,
and 26AS reconciliation.
• Supported audit requirements and compliance reporting.
• Worked on process improvement and automation initiatives.

• Managed TDS compliance, return filing, certificate issuance, and
reconciliations.
• Prepared statutory compliance reports for PF, ESIC, PT, and TDS.
• Handled FCRA returns, Form 10BD, and SAGA compliance.
• Coordinated statutory, internal, donor, and IFC audits.
• Prepared MIS reports, budgets, and cash flow statements.
• Managed treasury operations, fixed deposits, and fund transfers.
• Performed Pan-India bank reconciliations.
• Managed fixed asset reconciliations and foreign currency reporting.
• Supported monthly and annual financial closing activities.

• Prepared daily NAV calculation reports.
• Verified investments and pricing of equity shares, NCDs, G-Secs, and
other instruments.
• Assisted in audit and verification processes.

• Processed employee reimbursements, travel claims, and vendor
payments.
• Recorded accounting transactions in SAP FICO.
• Managed bank reconciliations and foreign currency transactions.
• Supported monthly account closing activities.
• Prepared ageing reports for vendors and employees.
• Coordinated with auditors and banking institutions.
• Managed RTGS/NEFT transactions and petty cash.

• Managed Accounts Payable and Accounts Receivable functions.
• Prepared bank reconciliation statements.
• Handled statutory compliance including TDS, VAT, Service Tax, PF,
and PT.
• Assisted in account finalization and audits.
• Managed stock reconciliations and vendor balances.
• Prepared MIS reports and financial statements.

• Processed employee travel and medical reimbursement claims.
• Prepared purchase orders and vendor invoices.
• Managed export documentation and monthly export sales reports.
• Maintained accounting records and documentation.