Prantika Jana

- Managed SBLC documentation end-to-end, ensuring full bank compliance and zero trade finance discrepancies. - Processed bill discounting transactions including documentation, submission, and timely settlement with banks. - Maintained GML utilisation and repayment tracker with daily exposure reporting and limit monitoring. - Managed end-to-end accounts payable including invoice verification, vendor reconciliation, and timely payment processing. - Prepared MIS reports on expenses and reimbursements, enabling timely financial decision-making. - Prepared quarterly AOP vs YTD P&L; statements, tracking actual performance against annual operating plan. - Handled inward and outward remittances with accurate multi-currency journal entries. - Performed monthly bank reconciliations and supported quarterly closures within set TATs. - Coordinated with auditors and prepared MCLR audit reports, contributing to clean audit outcomes. - Ensured 100% MSME vendor payment compliance within 45-day statutory timelines.

-Maintained MIS reports for railway tender projects, supporting accurate cost tracking. - Prepared commercial quotations and supported end-to-end invoicing, improving billing accuracy. - Built financial dashboards and managed project documentation for management review.

-Assisted in statutory and internal audit engagements; prepared working papers and verified financial records. - Gained hands-on experience in compliance checks, ledger scrutiny, and audit documentation.

Assisted senior auditors in statutory audits; performed bank reconciliations and trial balance reviews. - Supported preparation of audit reports and ensured documentation compliance.