Sheetal Katta

Part-qualified ACCA student (Applied Skills Level – Financial Management and Performance Management remaining) and Qualified Company Secretary (India) with experience in treasury operations, financial reporting, reconciliations, payment processing, compliance, and financial controls. Currently working in a UK finance environment supporting cash flow forecasting, liquidity management, accounts payable activities, bank reconciliations, month-end reporting, and financial analysis. Experienced in using financial systems including Infor SUN, XERO, SAP, Tally, and advanced Excel to maintain accurate financial records and support business decision-making.

Strong understanding of accounting principles, regulatory compliance, and financial processes, with proven ability to manage detailed financial information, support audits, and collaborate with internal and external stakeholders.

Treasury Assistant - Valor Hospitality Europe Limited

(2024-11)

• Prepare and maintain daily, weekly, and monthly cash flow forecasts supporting liquidity management.
• Monitor cash positions across multiple bank accounts and support treasury reporting activities.
• Perform bank reconciliations and investigate cash variances.
• Process supplier payments, intercompany transfers, and banking transactions accurately including Bacs runs, direct debits and international payments and within deadlines.
• Support month-end treasury reporting and cash management processes.
• Develop Excel-based reports and forecasting tools to improve visibility of cash movements.
• Providing daily cash movement summary to stakeholders.
• Assist in clearing central bank control accounts
• Provide support for information requests and queries from stakeholders
• Assist the finance team in other areas such as Accounts Payable and Credit control.
• Support treasury operations using Infor Sun Systems (SUN), Xero, banking platforms, and Excel-based reporting tools.

Company Secretary - Filing Budding Consultants Private Limited

(2020-07 - 2024-06)

• Managed statutory filings, including annual and interim financial reports.
• Assisted legal and finance teams with transaction closings and filings.
• Prepared and maintained financial, annual and statutory reports for board and shareholder meetings.
• Reconciliation of cash and credit card transactions.
• Processed petty cash requests, ensuring accurate documentation and reporting.
• Regular checking and review of legal and financial documents for efficient legal and financial reporting with legal authorities.
• Worked on Tally and SAP accounting software for efficient financial data management, posting of entries and reporting.
• Maintained spreadsheets for management of Company's compliances.

Assistant Company Secretary - Rays Power Infra Private Limited

(2019-09 - 2020-06)

• Supported corporate finance activities including share issuance, dividend processes, and investment-related documentation.
• Assisted with financial and legal documentation for corporate transactions.
• Maintained statutory records and regulatory filings.
• Supported due diligence activities and ensured accuracy of corporate and financial documentation.
• Coordinated board and shareholder reporting processes.

Freelancer (Company Secretary) - Self-employed

(2015-03 - 2019-05)

• Provided consultancy on corporate compliances and regulatory matters.
• Coordinated with clients for document submission and financial reporting.
• Developed strong relationships with financial institutions, assisting clients in their financial and company documentation needs.
• Assisted Companies in the processes of the incorporation and dissolution, ensuring compliance with legal and regulatory requirements.

ACCA - Accounting and Finance

Qualified Company Secretary - Company Secretarial - ICSI

Bachelor's Degree Honours - Business Administration

Banking Certification - Banking - Deutsche Bank