Silky Ahluwalia
Coventry
Summary
Semi-qualified Chartered Accountant, organised accounts and treasury assistant knowledgeable in various accounting programs and possessing solid computer skills. Experienced in handling bookkeeping, MIS, bank reconciliation, MIS data analysis activities and correcting account errors. Adept at analysing complex situations and finding creative solutions to challenging problems.
Overview
10
10
years of professional experience
Work History
Treasury Account Assistant
Fraikin Limited
05.2023 - Current
- Bank reconciliation
- Handling KYRIBA coding
- Preparing cash flow projections daily, monthly and quarterly reports
- Managing payments to be made by BACS and cheques
- Handling VAT, CAPEX, credit cards, finance and operating lease, securitization interest payments and respective reconciliation
- Directly handling Inter-company transfer
- Validate & record invoices and resolved discrepancies with vendors
- Input data into accounting system and maintain integrity of system information to alleviate potential breaches
- Identify financial data trends and discrepancies for improved forecasting
- Tracking funds, preparing deposits and reconciliation of accounts
- Preparing working papers, reports and supporting documentation for audit findings
- Ensuring all month end cost variances against budget are fully explained and challenged before the review from finance manager
Accounts and Administration Assistant
A&E Care Limited
10.2022 - 05.2023
- Raising weekly invoices
- Assisting the team in closing of weekly invoices
- Managing the process for account receivables and payables
- Bank reconciliation
- Managing recruitment campaigns for health care industry
- Managing candidates registration in accordance with compliance
- Assisting with reconciliation of aged debtors, payslips and timesheets
- Managing internal master data file for candidate's information
- Supporting the recruitment agency in induction and training for healthcare industry
Senior Associate
Steelbird Hi-Tech India Ltd
10.2018 - 01.2020
- Handling accounts receivables
- Preparing Sales /Sales Return data MIS
- Maintenance of daily Cash recovery
- Checking all the Customers Credit Sales, Cash sales, Cash discount/Bulk discounts as per the Invoices
CA Article Trainee
A Jain Agarwal And Co
10.2013 - 10.2016
- Assisted with bank and company's audit.
- Analysed budgets and financial projections for accurate reporting of company performance.
- Completed reviews of personal or business records in cases of insolvency and bankruptcy.
- Tracked tax, invoicing and budget information accurately.
- Analysed budgets and financial projections for accurate reporting of company performance.
- Generated invoices based on established accounts receivable schedules and terms.
Associate
Valueonshore Advisors
11.2015 - 04.2016
- Internal/Special audit - worked on audit assignment related to major expense head to verify the correctness of payables
- Accounts payable
- Management and controlling of Vendor, TDS and Ledger masters
- Assisted the company in implementation of SAP by analysing the vendor payment data from various perspectives before feeding the data in software such as BAAN/LRS and subsequently assisted implementation of the same into REFX
- Preparing MIS of Lease Rent Software (Preparation of Rent Master MIS) and Maintenance of daily payments tracker and rent master updating
- Handling the rent pay-outs to the respective Landlords
- Maintaining Preoperative Store Counts MIS
Finance Executive
ASR & CO
03.2015 - 10.2015
- Was mapped with Jubilant Foodworks; controlling vendor and rent pay-outs for the entity.
Education
Master of Science - Commerce
Chaudhary Charan Singh University, India
Meerut05.2016
IPCC Group 1 - Accounting And Finance
Institute of Chartered Accountants of India
New Delhi05.2013
Skills
- Bank Reconciliation
- KYRIBA
- Cashflow analysis
- M3 software
- Payment handling
- Account reconciliation
- Advanced MS Excel
- SAP/ERP
- Account Payable
- Account Receivable
- Good numerical skills
- Data analysis
Languages
English
Fluent
Timeline
Treasury Account Assistant
Fraikin Limited
05.2023 - Current
Accounts and Administration Assistant
A&E Care Limited
10.2022 - 05.2023
Senior Associate
Steelbird Hi-Tech India Ltd
10.2018 - 01.2020
Associate
Valueonshore Advisors
11.2015 - 04.2016
Finance Executive
ASR & CO
03.2015 - 10.2015
CA Article Trainee
A Jain Agarwal And Co
10.2013 - 10.2016
Master of Science - Commerce
Chaudhary Charan Singh University, India
IPCC Group 1 - Accounting And Finance
Institute of Chartered Accountants of India
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