Roshani Rukhane

Experienced Accounts & Finance Manager with 13+ years of expertise in financial accounting, taxation, compliance, audits, cash flow management, budgeting, payroll, and MIS reporting. Proven track record of managing end-to-end finance operations, strengthening financial controls, ensuring statutory compliance, and supporting business growth through financial planning and analysis. Adept at working with leadership teams to improve profitability, optimize working capital, and drive operational efficiency.

Accounts & Finance Manager - Ronin Labs

(2022-05)

• Prepare, analyse, and monitor fund flow and cash flow statements.
• Ensure optimal utilization of funds and maintain adequate liquidity.
• Manage daily cash positions and banking operations.
• Monitor receivables, payables, inventory, and credit cycles.
• Improve cash conversion cycles and control operational costs.
• Oversee books of accounts, finalization, and monthly, quarterly, and annual closures.
• Ensure compliance with GST, TDS, Income Tax, statutory audits, and other regulatory requirements.
• Coordinate with auditors, consultants, and tax authorities.
• Analyse profitability, margins, and cost structures across business verticals.
• Implement financial controls, MIS, and budgeting processes.
• Support management in strategic financial planning and decision-making.
• Prepare and present financial reports, MIS, and variance analysis.
• Forecast revenues, expenses, and cash requirements.
• Guide and review the work of junior finance and accounts staff.
• Manage onboarding and coordination with vendors and clients.
• Prepare and process payroll in compliance with applicable government regulations.
• Upload and process salary, consultant, and vendor payments through the bank portal.

Senior Accountant - Sun Security Services

(2020-06 - 2022-03)

• Managed end-to-end invoicing processes and ensured timely invoice generation.
• Uploaded and processed vendor and client payments accurately.
• Handled monthly payroll and salary processing activities.
• Coordinated with Chartered Accountants (CA) for accounting, taxation, and compliance matters.
• Followed up with the Sales team and clients for outstanding receivables and payment collections.
• Prepared project-wise Profit & Loss (P&L) statements and financial performance reports.
• Finalized annual financial statements, including Balance Sheet preparation and review.
• Supported and coordinated Internal, Statutory, and External Audits by providing required documentation and financial data.
• Ensured compliance with financial regulations, accounting standards, and audit requirements.
• Maintained accurate financial records and supported month-end and year-end closing activities.

Accountant Cum HR Assistant - Tejas Constructions and Infrastructure Pvt. Ltd. - Pune

(2018-02 - 2020-02)

• Managed end-to-end invoicing processes and ensured timely invoice generation.
• Processed and uploaded vendor and client payments with accuracy and compliance.
• Prepared GST workings and coordinated timely filing of returns, including GSTR-1, GSTR-3B, and GSTR-9.
• Handled monthly payroll processing and ensured timely salary disbursement.
• Managed statutory compliance related to Professional Tax (PT), Employees' State Insurance Corporation (ESIC), and Provident Fund (PF).
• Maintained supporting documentation and records for taxation, payroll, and statutory compliance requirements.
• Coordinated with internal teams and external consultants to ensure compliance with regulatory deadlines.

Junior Accountant - Kamal Trading Company - Nagpur

(2016-01 - 2018-02)

• Recorded and maintained Petty Cash transactions with accuracy and proper documentation.
• Passed and reviewed Journal Entries in the accounting system.
• Managed Sales Entry postings and ensured accurate recording of revenue transactions.
• Processed and maintained Purchase Entries, including vendor invoices and expense records.
• Performed day-to-day accounting data entry activities and ensured the accuracy of financial records.
• Reconciled accounting entries and verified supporting documents for completeness and compliance.
• Assisted in maintaining books of accounts and supporting month-end and year-end closing activities.

HR and Administration Intern - HB Capital Services

(2011-02 - 2011-09)

• Handled policy cancellations and ensured completion of all related documentation and compliance requirements.
• Processed payment updates, endorsements, and policy modifications accurately and within stipulated timelines.
• Prepared, maintained, and reviewed policy application sheets to ensure data accuracy and completeness.
• Coordinated with clients and internal teams to resolve policy-related queries and documentation requirements.
• Maintained accurate records of policy transactions, endorsements, and payment updates.
• Ensured timely processing of policy servicing activities while adhering to company procedures and regulatory guidelines.

CA Firm GST Compliance Department - IBG Fincon Solutions Pvt Ltd

(2013-05 - 2015-12)

• Recorded and maintained Sales, Purchase, and Bank transactions in the accounting system.
• Performed bank reconciliations and ensured the accuracy of financial records.
• Assisted in the preparation and finalization of accounts, including ledger scrutiny and reconciliations.
• Prepared GST workings and filed GST returns in compliance with statutory requirements.
• Maintained accounting records and supporting documentation for audits and financial reporting.
• Supported month-end and year-end closing activities to ensure timely financial reporting.
• Coordinated with internal teams and consultants for accounting and tax compliance matters.

M.Com - Commerce - R.S. Mundle Dharampeth College, Nagpur (2015)

B.Com - Commerce - Dhanwate National College, Nagpur (2013)

Class XII - Kamala Nehru Mahavidyalaya, Nagpur (2010)

Class X - Bhagwati Girls High School, Nagpur (2008)