Aashima Jain

· Lead month-end close activities, including general ledger review, accrual postings, and financial statement preparation.

· Manage intercompany reconciliations and settlements, ensuring timely and accurate elimination of balances.

· Perform accounting for forex realized and unrealized gains/losses, improving reporting accuracy in SAP. Oversee manual payment processing for a key client, ensuring accuracy, timeliness, and compliance with financial controls.

· Handle end-to-end payroll accounting, and facilitate timely TDS return filing in compliance with statutory requirements. Prepare and analyze MIS reports to support leadership decision-making, and enhance financial visibility.

· Facilitate internal and statutory audits by ensuring accurate documentation and adherence to regulatory standards.

· Identify process gaps, implement preventive measures, and strengthen financial governance frameworks.

· Led Investment Accounting and Treasury operations across 200+ entities using SAP TRM and SAP FICO modules.

· Optimized monthly FD schedules, quarterly reconciliations, and Form 26AS alignment, enhancing reporting accuracy.

· Executed timely rollover of 500+ fixed deposits in SAP, improving operational turnaround time by 15%.

· Mentored and trained team members, elevating overall productivity and compliance standards.

· Performing books clean-up for timely completion of Month end activities.

• Managed full-cycle accounting operations: purchase orders, GRPO, A/P invoice booking, payments, and BRS in SAP B1.
• Developed SOPs to streamline accounting workflows, improving efficiency and reducing errors.
• Prepared Trial Balance reports and schedules, supporting timely month-end closure and financial reporting.

• Assisted in preparation of financial statements and GST summaries for multiple clients.
• Filed TDS returns and ROC forms (AOC-4, MGT-7, DIR-3, etc.) to ensure corporate compliance.
• Performed GSTR-2 and vendor reconciliations during GST audits.
• Supported audits for major banks including PNB, Jammu & Kashmir Bank, and Federal Bank.