I am an Accounting, Finance & Business professional with MBA Finance & CMA qualifications.
I have 15+ years of experience in Accounting, Bookkeeping, FP&A, Treasury Management, Costing, CMA Projections, MIS, Auditing, Budgeting, Forecasting, Financial Modelling, Business Plans, Business Valuations, Business & Strategic Analysis, Investment Banking, ERP implementation, Incorporation Service for Startups, Market Research, Marketing Plans, etc.
I have expert knowledge and working experience in MS Office, Office 365, ERP, SAP, Accounting Software such as Tally, QuickBooks, MYOB, Xero, Zoho, Wavebooks, Surf, Microsoft Dynamic Business Central, Saasu, Sage50, FreeAgent, GnuCash, etc.
I have completed
- 87 Accounting & Bookkeeping projects
- 23 Finance Projects
- 64 Business plans
- 69 Research & Report writing
- 10 Marketing projects
- Others
My ranking:
Accounting & Bookkeeping, Quickbooks, Xero, ERP - 5-star
Business Plans - 4.8
Accounting Financial Analysis - 4.9
Business Strategy, Marketing Strategy - 5-star
I would deliver my assignments with quality, value, and timeliness to clients.
Kanchana was patient and worked through many difficulties to get it done. The work was completed in a high quality way. Kanchana demonstrated professionalism and accounting expertise. She has ensured our financial records are accurate and up-to-date. She is responsive and willing to go the extra mile to assist with any queries or concerns. Her dedication to completing the project timely and accurately is admirable. We hope to continue working with her.
Managing overall Treasury functions such as collections, payments, internal bank transfers, daily cash flow reporting to Management,
Preparation of cash flow statements, working capital requirements, Handling Import & Export payments for Inward Purchases & Outward Sales;
Investments & Earnings Management
Preparation of Cashflow Budget and Forecast
Liaising with Bankers, Statutory Auditors and Financial Consultants, as and when required.
Handling RBI process & documentation
Managing overall F&A functions
Ensure timely closing of Accounts and monthly reconciliations
Preparation of Business Plan, Marketing Plan, Financial Modeling, Annual Budgets, Cashflow Forecast, Working Capital requirements, Daily Cash flow reports, Costing, Payables & Receivables
Responsible for all regulatory compliances such as ROC, Income Tax and other Indirect Taxes
Liaisoning with Bankers & Statutory Auditors
Handling Startup and Incorporation activities, Overseas Clients’ Assignments
Institute of Cost and Works Accountants of India - ICWAI
2012 - 2013
•
1 an
CMA
India
2012 - 2013
•
1 an
Indira Gandhi National Open University
1998 - 2002
•
4 ans
MBA FINANCE
India
1998 - 2002
•
4 ans
University of Madras
1991 - 1994
•
3 ans
BA English Literature
India
1991 - 1994
•
3 ans
Qualifications
STAR PERFORMER
2010
VA TECH WABAG LTD
• Received Star Performer Award in recognition of my contribution during the year 2009-10 in VA Tech Wabag Ltd.
2010
Certificate of Merit
2009
IFS
Received Certificate of Merit in recognition of my successful completion of Hands-On Training in Enterprise Resource Planning and certified as ERP Expert in VA Tech Wabag Ltd.
2009
Special Contribution Award
2008
VA Tech Wabag Ltd.
Received Special Contribution Award in recognition of my significant contribution for the ERP implementation in VA Tech Wabag Ltd. during the period 2008-09