Aastha Bhatia H.

no 337, Sector 40 Gurgaon

+91 9643639417
Chartered Accountant aasthabhatia17@gmail.com

Profile Skills

Treasury Liquidity Management Variance Analysis Valuations

CA professional with 4+ years of exp in
Treasury, Investment Accounting, Burn MIS Reporting Investment Accounting Financial Modelling
Reporting (MIS) and Schedule
Preparation. Also have experience in the Cash Flow Analysis Trend Analysis Schedules Preparation
field of Auditing, SME in various Internal
Audit Processes mainly HR Auditing.
Tools
Working at
MS Excel VBA MS Power Point MS Word
OYO
Gurgaon
Work Experience (4 Yrs 3 Months)
Certifications • OYO (3 Yrs 6 months)
o Facilitated weekly leadership reviews for forecast v/s Budget aiding
The Wall Street School Investment management to take corrective business actions.
Banking Certification o Liquidity Management for National Entities, Daily Cash Burn Reporting and
(9/2019 - 11/2019) Cash Flow Analysis.
o Trend Analysis of Cost and Revenue.
• Performed Company Valuations utilizing
o Estimating Fund Requirement of International Subsidiaries.
Markets Approach (Trade Comps &
Deal Comps) and Income Approach
o Responsible for CC-wise Profit & Loss Reporting for Management.
(Future Cash Flows - DCF. o Preparation of monthly Profit & Loss and Balance Sheet Schedules for
• Built financial projection models including Variance Analysis.
ability to run sensitivities within models o Streamlined Bank Reconciliations of all entities (National & International).
o Investment Accounting, recording of realized and unrealized gain/interest on
Mutual Funds, Bonds and Fixed Deposit.
Achievements
• Luthra & Luthra Chartered Accountants (9 Months)
• Awarded as Star of Month in OYO o Performing Analytical Review of Financial Statements.
• Secured 84 marks in Accountancy o Review and scrutiny of HR processes (Recruitment/Loans/Increments/FNF) to
in CA in IPCC identify the Irregularities.
o In depth analysis of expenses along with the agreements.
o Review of Services Tax Reconciliations and other Statutory Compliances.
Education o Variation Analysis of Expenses.
o Review of Insurance Compliances, Bank Reconciliations and Direct/Indirect
Income calculations.
Institute of Chartered Accountants
CA Final – May 2016 - 51% • Clients Handled
IPCC – November 2011 – 61%
Luthra & Luthra Chartered
Audit type Ghosh Khanna & Co.
Chaudhary Charan Singh University Accountants
B.Com – 2010 -2013 – 56% • QRG CHRC Ltd • Mankind Pharma Ltd
• CJ International Hotels • Magnet Labs Ltd
Internal
Limited • Quasar Media Pvt. Ltd
Audit
Personal Dossier • M/S Omron Automotive
Components India Pvt. Ltd
• GMR Sports • NIIT Smart Serve
DOB : 17th March 1993
• GMR OSE Hungund • NIIT Technologies FZ LLC
Avocation : Reading books, Dancing Statutory
Hospett Pvt Ltd Dubai
Audit
• IL&FS Technologies Ltd • Impulse India Pvt. Ltd
• Mohrish Pharmaceuticals