Heena Naswa

SR. MANAGER FINANCE & TAXATION @ Motocare India Pvt Ltd.

Gurgaon heena.naswa@gmail.com 8506098863
Current CTC
36 LPA
Expected CTC
46 LPA
Notice Period
90 Days
Experience
15.6 Years
Profile Summary

Accomplished finance professional with extensive expertise in accounting and finance operations, including the preparation and maintenance of statutory books and year-end financial statements.
Demonstrates excellence in cash flow monitoring, ensuring cost-effective fund arrangements through accurate cash forecasting. Career goals include leveraging financial acumen to optimise organisational efficiency and strategic decision-making.
Strategic finance professional delivering insights that drive informed decision-making. Focused on optimising financial resources through effective treasury management and cost-control initiatives.

Work Experience
2022 – Present
SR. MANAGER FINANCE & TAXATION
Motocare India Pvt Ltd.

Litigation matters related to Direct Taxation, Indirect Taxation and Legal Metrology.

Preparation and analysis of monthly and annual budget and forecast, and financial performance tracking.

End to end treasury , manage banking relationships, credit facilities, and ensure optimal utilization of financial resources.

Forex Management - Monitor global currency trends to ensure cost-effective cross-border transactions.

Cost & Overheads Optimization - Computation of overheads , NSV , NDPP nd determining margins thereon. Identify and execute initiatives to reduce financial overheads and operational costs.

Implement cost-control frameworks across departments.

Return preparations and filling - GST , Income tax return , tax audit forms and Transfer pricing forms.

Leading audits of three entities currently - GST Audit, Statutory Audit, Limited Review Audit and IFRS audit.

Supervised account receivable collections and issuance of various promotion schemes credit notes and settlement thereof.

Managed crisis situations, mitigating risks and maintaining business continuity during challenging periods.

Managed budgets and financial planning, achieving cost savings without compromising on quality.

Led operations team in daily tasks, optimising workflow and increasing efficiency by 20%.

Reviewed and revised operational policies, aligning procedures with best practices and regulatory requirements.

Implemented new inventory management system, reducing waste and cutting costs by 15%.

2021 – 2022
CFO
Prompt Enterprises Pvt Ltd

Overview of books and financials on routine basis.

Supervision and preparation of interim and annual financial statements internally.

Supervision of monthly creation of budget to actual P&L, statement and explanation of variances.

Monitor creation and distribution of invoices to client and government entities.

Oversee collection process of account receivable.

Monitor, in some instances, approve creation of orders, contracts and all expenses.

Monitor receipt of invoices from vendors and verification of charges, taxes on invoices.

2017 – 2021
Suri P Gandhi A & Associates

Working with partnership firm for Government bank statutory audit, stock and concurrent audit.

Running own individual practice based on no. of clients on retainership basis.

Handling Income Tax cases under various sections at all level either it be- AO, Ito, Appeal, Tribunal etc.

Filing of Incometax returns, Income Tax Audit, GST returns and GST Audit.

2011 – 2017
DEPUTY MANAGER- AUDIT & TAXATION
Shinhan Bank

Heading finance functions, determining financial objectives, designing & implementing systems, policies and procedures to facilitate internal financial control.

Supervising the preparation of monthly financials, evaluation of projects based on cost benefits analysis to arrive at its financial and commercial feasibility.

Monitoring preparation of statutory books of accounts, bank reconciliation and consolidated reports in compliance with time & accuracy norms.

Preparing internal & statutory audit schedules on quarterly and yearly basis.

Preparing the cash & fund flow statement, balance sheet, audit reports, sales invoices, debtors' reconciliation and other financial reports to keep track of financial performance.

Education
Mdu University
MBA Finance in General
N/A - 2012
ICAI
CA in General
N/A - 2011
Delhi University
B.Com. in Financial Accounting / Auditing / Management Accounting
N/A - 2010
Resume Preview
Resume
97ce3fc760f24cdabd7e7b7b05b8f51a.pdf
PDF File
Download Resume
Top Skills