Aayushi Bansal

Experience

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  Axis Bank

  May 2016 - Jun 2016

  Summer Intern

  Trade Finance

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  EXL

  Apr 2017 - May 2018

  Analyst
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  G R Garg & Co.

  Sept 2018 - Nov 2019

  Articled Assistant
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  G.R Garg & Co.| Okinawa Scooters

  Nov 2019 - Jul 2020

  Associate

  I have worked for a client of GR Garg & Co. Okinawa Autotech Private Limited is a 100% Indian electric scooter manufacturer. My role involved various functions like accounting in Tally/SAP B1, book-keeping, vendor reconciliation, GST reconciliation, employee reimbursement approval, import payment document making, subsidy approval on government portal (National Automotive Board).I was also engaged in the implementation of processes on SAP ERP software.

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  Okinawa Autotech Private Limited

  Aug 2020 - Oct 2021

  Finance Executive

  I have worked for Okinawa Autotech Private Limited which is a 100% Indian electric scooter manufacturer. My role involved various functions like accounting in Tally/SAP B1, book-keeping, vendor reconciliation, GST reconciliation in addition to return and refund approvals, employee reimbursement approval, Import related work( GRN, forex payment documents making, follow up with the bank for payment processing, follow up for exemption certification), Inventory Adjustment, Updation of item prices in SAP, Creation of Business Master,Item master.Had a direct reporting to the CFO.Was responsible for maintaining daily payouts after discussion with the Managing Director. Show less

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  Ampere Electric Vehicles

  Nov 2021 - Feb 2023

  Senior Finance Executive

  I have an experience working in SAP S4 Hana and am responsible for processing the service invoices, updation of price master , vendor code creation, travel claims booking, analysis of sales, purchase and production data for various reports.Apart from the above mentioned functions , i am leading the subsidy department where i am responsible for showcasing the dashboards for the reporting of subsidy claims by the dealers, following up on the money to be received from government, guiding the team over smooth processing of claims. Show less

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  Napino Auto & Electronics Ltd

  Feb 2023 - now

  Senior Finance Executive

  Heading a team for international accountspayable/receivable process.• Closely managing import(A1 and A2 payments) and exportbanking.• Solving vendor queries in relation to the ledger balances andoverdue payments.• Getting vendor reconciliations done twice a year.• Liasioning with bank for all the forex tasks• Responsible for Idpms and edpms pendency closure• Monitoring duty drawback and rodtep claim reconciliation.• Ensuring proper documentation for letter of credit for bothvendors and customers.• Arranging BRO and Gr waiver from bank.• Ensuring compliance wrt tax documents as per DTAA treaty with different countries. Show less