Rohini Rachita

Experience

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  Greasyspoon Event Planners LLP (Greasyspoonin)

  Apr 2011 - Dec 2011

  Finance Manager

  • Maintained daily books of Accounts.• Prepared and managed the cash flows of the company.• Maintained regular accounts, ledgers and balance sheets.• Actively involved in accounts reconciliations and budget analysis.• Established and implemented financial policies and procedures of accounting methods.

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  Tata Steel

  Nov 2011 - Dec 2011

  Acccounting Intern

  • Calculated and generated Provident Fund and Gratuity maturity values for retiring employees.• Prepared monthly payrolls.• Calculated reimbursements and settlement for Travel expenses and allowances. • Generated closing stock report and mailed it to the head office and all area managers for decision-making.

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  Societe Generale Corporate and Investment Banking - SGCIB

  Jul 2012 - Aug 2013

  Process Analyst

  • Updated and maintained accounting journals, ledgers and other record detailing financial business transactions (e.g. disbursements, expense vouchers, receipts, accounts receivable etc.). Enter data into computer systems and software.• Compiled and analyzed financial information to prepare financial statements including monthly, quarterly and annual accounts.• Reconciliations (Bank receivable and payables)• Coordinated with the responsible, to be regular follow up on payments.• Ensured all financial reporting deadlines are met.• Determined tax requirements, maintained tax data & prepared and processed monthly tax accruals.• Communicated and coordinated with all financial stakeholders concerned with my projects.• Ensured accurate and timely monthly, quarterly and year-end closures. Show less

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  Econumia.fr

  Apr 2014 - Sept 2014

  Finance Executive

  • Maintain books of Accounts in order to justify financial statements for various purposes.• Prepare and manage the cash flows of the company. Also kept a check on receivables and payables and followed up with them as and when necessary.• Respond to queries from suppliers, vendors and clients.• Maintaining regular accounts, ledgers and balance sheets.

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  SBM Offshore

  May 2015 - Sept 2015

  Reporting and Control Trainee

  • Participated in the presentation and analysis of documents (Headcount, Departmental Costs, Training, IT related costs etc) for the reporting and cost control team.• Actively involved in the budgeting, forecasting, pro‐rating process and comparing actuals with the budget.• Participated in analyzing and identifying structural changes required for the new consolidation reporting tool.• Participated in simplification and optimization of process control and production consolidated reports and KPI's• Establishing an inventory of the current structure of entities in order to facilitate smooth transition to the new tool. Show less

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  Chmod777 Media Tech Pvt Ltd

  May 2018 - now

  Director