Sonia Goel

HOD Finance

Aug 2022 - Present • 3 yrs 11 mos

• Preparation of Projections/Estimations of Income and expenses to support budgeting and long-term financial planning. • Conducting quarterly variance analysis to identify cost deviations and recommend corrective actions. • Assists management in forecasting and financial planning to enhance profitability and cost optimization. • Preparation of reports to aid Management decision makings. • Preparing, updating and maintaining books of accounts along with vendor reconciliations. • Monitoring bank transactions and reconciliations to maintain liquidity discipline. • Liaison with banks for loan processing, documentation, and sanction formalities for timely disbursement of loans and credit facilities and monitoring EMI schedules, ensuring timely repayments and reconciliation of loan accounts. • Preparation of Profit & Loss Account and Balance Sheet, ensuring proper documentation and compliance with accounting standards and regulatory norms followed by coordination with statutory auditors for finalization of financial statements and audit requirements. • Managing TDS calculation (Vendors and Salary), deduction, and timely deposit as per statutory requirements by prepared TDS workings and supported regulatory compliance processes. • Managing petty cash, salary disbursements, and vendor payments ensuring smooth cash flow operations • Supervising and reconciling receivables and outstanding balances through ERP systems, ensuring compliance with internal controls. • Preparation of Reports related to income, expenses and other plannings as required by the Management.

Accounts & Finance Executive

Aug 2017 - Jul 2018 • 11 mos

• Accounting of Operating and Holding companies based at Netherlands. • Portfolio accounting of clients based at Liechtenstein. • General Accounting entries in Twinfield (Cloud based accounting software using by the Organization). • Preparation of workings related to accounting like Prepaid expenses, Interest calculation, Interest capitalization, Revaluation of foreign denominated ledgers, VAT. • Preparation of final accounts as per the format of Dutch Gaap and sending of reports for approval. • EBITDA to sales percentage analysis and Variance analyses during the year for complete Athos Group by using the dedicated software Co-planner. • Preparations of MIS Reports in excel to provide required information to seniors. • Preparation of Final PPT’s with performance and exceptions.