Ayesha Siddiqua

• Improved account management by predicting potential competitive threats and outlining proactive solutions.
• Handling complete accounts of the company
• Internal Audit along with all Govt department notices.
• Group office monthly reports to parent company-Singapore and Netherlands
• GST,Payroll,TDS,ESI.
• Transfer Pricing.
• Imports and Exports.
• Cash Flows.
• Re order Level Qty.
• Inventory ageing report
• Receivables and Payables.
• Depreciation,Fixed Assets Register maintaining.
• Handling all office company related registration.
• Financial books closing for Calendar and Financial Year.
• Secured high-value accounts through consultative selling, effective customer solutions, and promoting compelling business opportunities, Internal workings like Sales Margins
• Analyzed sales and customer data to identify trends and opportunities for increased profitability.
• Facilitated strategic meetings with key stakeholders to understand customer needs and develop action plans.

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Itemized taxpayer expenses to identify maximum adjustments, deductions and credits.
• Gathered financial information, prepared documents, and closed books.
• Handled day-to-day accounting processes to drive financial accuracy.
• Payroll Management in Tally ERP 9.
• Payment and submission of GST returns
• Payment of PF and generation of PF challans and returns.
• Payment of ESI and generation of ESI returns
• Generation of form 16 and form 16A.
• Maintaining Depreciation register and calculation of depreciation.
• Finalization of balance sheet.

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Itemized taxpayer expenses to identify maximum adjustments, deductions and credits.
• Tracked funds, prepared deposits and reconciled accounts.
• Collected and reported monthly expense variances and explanations.
• Payroll management in Tally ERP.9
• Calculation of GST ,payment and filing of GST returns.
• Payment of PF and generation of PF challans and returns.
• Payment of ESI and generation of ESI returns
• Generation of form 16 and form 16A.
• Maintaining Depreciation register and calculation of depreciation.
• Finalisation of balance sheet .

· Preparation and maintaining statutory booksof accounts,reconciliation with Inter Company & Inter Divisions, consolidation accounts.

· Preparation of new registrations, amendments, returns & payments for statutory compliances for sales tax, service tax, E-Tds, PT,PF & ESI, income tax payments, differed tax calculation, & issuing of Forms &16A from time to time.

· Preparation and verification of pay rolls with attendance for proper statutory deduction, advances Deductions, Arrears.

· Performing Banking activities and preparing monthly Bank reconciliation statement& passing necessary entries, preparation & submission of monthly statements against Bank loans and loan repayments track.

· Preparation & persuing of Monthly Out standing statements against vendor & staff advances.

· Preparation of Vendors & Sundry debtors aging analysis on fortnightly basis.

· Preparation and maintaining track for New, renewal insurance policies for capital assets and employees risk coverage & maintain track for claims.

· Co-ordinating with the accounts executives for day to day operations.

· Preparation & Verification of vouchers, Bills & Incentives.

· Handling Forex Purchases.

· Preparation of SOFTEX forms, filed at STPI

· Handling tour settlements of employees.

• Identification & Allocating expenses to respective cost centres.

• Processing Payroll Manually & in Relyon Paypack Software.

· Calculation of employee tax.

· Maintaining control sheet for all statutory accounts.

· Handling Attendance.