Muskan Agarwal

• Coordinate with external auditors for year-end statutory audits,
ICV certification, and corporate tax filings, ensuring
compliance with UAE regulations.
• Oversee quarterly VAT filings and reconciliations, maintaining
accurate alignment with the books of accounts.
• Lead end-to-end monthly financial reporting processes,
delivering insightful management reports such as Revenue
Reports, Project wise P&L, and interactive dashboards.
• Manage on-site finance operations during live events with
budgets up-to AED 130M — including cash collections, real
time reporting, and day-wise performance dashboards for
management and stakeholders.
• Lead pre-event financial planning including SOP development,
Project P&L forecasting, and KPI strategy formulation.
• Prepare post-event reports for clients covering overall Event
P&L, event revenue audit, and financial outcome analysis with
recommendations for future events.
• Maintain optimal liquidity by managing end-to-end cash flow -
vendor payment cycles, customer collections and working
capital management.

• Served as finance business partner to global teams, owning
monthly MIS and performance reporting across Germany and
Middle East regions.
• Managed month-end close in SAP including financial
statements preparation and journal entries for Germany and
Middle East entities.
• Oversaw AP aging and vendor reconciliations ensuring timely
multi-currency payment cycles across geographies.
• Liaised with statutory auditors and independently resolved
audit queries for the Germany entities.
• Built quarterly performance dashboards and executive
presentations for global finance review meetings.

• Supported end-to-end series B fundraising process of USD 1.5
Million, including investor negotiations, shareholders
agreement drafting, and due diligence coordination.
• Designed and presented investor pitch decks and quarterly
investor reports directly to leadership and prospective investors.
• Built 3-5 year business forecast models serving as the financial
backbone for investor discussions and strategic planning.
• Owned full budgeting cycle — prepared cost-head budgets,
conducted monthly actuals vs budget variance analysis, and
presented findings to founders.
• Developed dynamic cash flow models to track business
runway, enabling data-driven burn rate decisions at
management level.
• Led a cost optimization initiative identifying key savings
opportunities across opex heads.

• Led Implementation of Ind AS 1 16- Accounting of leases on the
company and preparation of financials for transition and
subsequent period.
• Ensured MSME compliance including statutory interest
computation and timely MCA form filing.
• Prepared annual budgets, calculated variances in costs and
analysis of cost reduction schemes.
• Liaised with statutory auditors, prepared audit schedules and
resolved deviation queries independently.

• Preparation of forecast report every month and calculation of
variances based on the actuals.
• Analysis of the variance report and identifying cost reduction
schemes and business insights.
• Circulated category wise pricing memos across all Unilever
product lines supporting commercial decision making.
• Prepared material cost impact reports quantifying gross margin
variance drivers for FP&A review.

• Computation of income and filing Income Tax Returns for HNIs,
companies and trusts.
• TDS advisory and preparation of direct tax due diligence report
for corporates.
• Drafted submissions and represented clients at income tax
assessment and appellate hearings.