Amarjeet Kaur

• Review of Internal Controls (ICOFR) Matrix implemented in the company and testing the compliance thereof
• Test the operational efficiency of sample internal controls on annual basis and report exception to management
• Execution of Internal Audit assignments ,created reports and analyzed and interpreted data.
• Implemented process improvement to shape organizational culture, optimize procedures for higher efficiency and help company evolve and grow.
• Maintained, documented and presented progress reports to leaders.
• Prepared working papers, reports and supporting documentation for audit findings.
• Performed root-cause analysis, communicating observations and recommendations to improve corporate compliance.
• Assisted with development of financial policies and controls guidance for meeting monthly, quarterly and annual oversight.

• Develop the decision oriented reports like profit statement, Cash flow statements, Profit and Loss summary report
• Periodic review of revenue and expense projections for periodic renewal of Working capital limits
• Preparation and review of Standard Operating Procedures (SOPs) for Banking Process, Direct Taxation and Financial statements Control Procedures (FSCP).
• Analysis of financial statements, budgets and Mid-range Business plan.
• Timely review and implementation of Cash & Fund Management Policies and taking Initiatives on analysis and implementation of new policies,.
• Setting up and maintaining the forex hedging facilities for mitigating the foreign exchange risk
• Developing new relationships with banks and exploring ideas for employee welfare through corporate banking
• Filing of monthly (ECB) return, quarterly/annual reports for forex exposure with AD Category-I banks as per RBI guidelines

• Monitored accounts to verify compliance with payment terms and schedules.
• Followed up overdue payments and payment plans from clients to establish good cash flow.
• Reconciled accounts receivable ledger to verify payments and resolve variances.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
• Reconciliation of Bank and investment accounts, Managing cash flows and planning funds for working capital control
• Forex & Treasury Management including hedging of Export Proceeds, maintaining Past Performance Limits for Forex Hedging
• Entering forex deals and forward contracts under different facilities for earning best foreign exchange Gains
• Liaising with all banks for getting good rate of return on investments
• Ensuring 100% timely payments to all vendors, employees or statutory dues

• Develop the decision oriented reports like profit statement, Cash flow statements, Profit and Loss summary report
• Analysis of financial statements, budgets and Mid-range Business plan
• Scrutiny and analysis of General Ledger Accounts and monitoring of control ledgers
• Review of Routine accounting procedures till finalization of Annual Financial Statement
• Coordination with finance team and statutory auditors to complete the audit report by due date
• Preparation and finalization of financial statements and getting conclude the statutory audit Implementation of Standard Operating Procedures.
• Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
• Analyzed financial statements against forecasts to prepare high-level variance analysis.
• Prepared internal and regulatory financial reports, balance sheets and income statements.
• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.

• Worked audit engagements for industries in banking, engineering, manufacturing, non-profit and human resources.
• Completed audits in accordance with regulations and procedures.
• Established audit and internal control procedures and recommended process improvements to address issues.
• Utilized tax software to prepare returns and meet deadlines.
• Completed and filed returns with tax departments.
• Prepared written responses or tax return amendments to resolve Income Tax notices.
• Prepared wide array of returns such as corporate, individual, partnerships and private foundation returns.