Falguni Kapadia

• AP/AR/GL Full sets of Accounts
• Financial & Management Reporting
• GL, PL & BS schedules/reconciliation
• Intercompany transaction
• Journal Entries, Month & Yearend closing
• Group Consolidation of expense
• Payment/Reconciliation/Vendor
• Cash flow forecasting other banking/treasury items
• Vendor Management/master data
• Manage AR & monitor collectability
• AR customer term & Credit review 
• Invoices/Expense variance analysis 
• Statutory Audit & Internal Controls
• GST & Government Statistics Reporting
• Team building & Staff Supervision
• Handling of AR/AP& sales helpdesk
• Payroll processing & payment for FWL/ CPF / IR21 
• Accountability/ financial support to operation management.

MS Office (Word, Excel, PowerPoint) ● SAP ● Oracle● MFGPRO ● QuickBooks ●Tally ●Windows Ms Excel skill(pivot table & vlook up)

Degree in Accountancy (Bachelor of Commerce) 1997- University of Mumbai, India