نيخيل Chaturvedi

FP&A
Key responsibilities
* Preparation of Budgets, Forecasts, Strategic Plan(s);
* Preparation of Monthly Sales Targets for respective Brands personnel;
* Preparation & analysis of KPI(s) for respective brands for F&I products;
* Preparing and presenting analysis of quarter results or budgets to senior management;
* Analysis on Incentive Cost;
* Assisting in preparation of Monthly Financials which includes P&L, Balance Sheet, Cash Flow
Statement(s);
* Handling Accounting of Consumer Finance Products which includes Personal Loan, Credit card(s);
* Preparation & Submission of Central Bank Monthly & Quarterly Reports;
* Preparation of Variance Analysis comparing current year financials with budgeted/forecasted/last
year numbers;
* Preparation of Bank Reconciliation, GL Balances & VAT Tax Register Reconciliation;
* Ensuring that VAT returns are submitted correctly & payment has been done to FTA within the
timeframe allowed;
* Preparation of Audit Schedules for Statutory Audit, Central Bank Audit & Internal Audit;
Key achievements/projects
* Have been assigned responsibility of automating various report using IT Tools such as Qlik, Tableau
for Business Analysis Purpose;

Handling day-to-day accounting activities which includes recording journal entries preparing
ledgers;
* Preparation of invoices, follow-up with receivables;
* Managing company’s finances by arranging short-term & long-term loan facilities from the banks;
* Planning & review of LC’s/TR’s related documents;
* Preparation, review & calculation of monthly labour wages for sub-contractors;
* WPS salary processing;
Key achievements/projects
* Have facilitated discussion with banks for business financing requirements;

Preparation of draft financial statements;
* Maintenance, review & analysis of financial projections shared by companies for project funding;
* Designed Information Memorandum stating details like company’s background, project funding
requirement, security details etc.
* Assist companies in arranging various fund-raising activities like Debt-Syndication, Receivable
discounting, Working Capital, Equity financing etc.;

• Have worked as Functional Analyst for Infosys’s banking product ‘Finacle’ & thereby handled various banking modules such as CASA/Overdraft/Loans/WMS/Deposits etc.;
• Have been part of DBS Onsite team in Singapore & successfully handled more than 30 requirements per month;
• Support PMO team in budgetary analysis which includes revenue projections, cost allocation & efforts estimations for various projects;
• Anchored clients with respect to various regulatory requirements & efforts finalization