Microsoft Dynamic
Bushra Rahman
Finance & Accounting
Delhi
Summary
Experienced in day-to-day accounting processes and applicable regulations. Dedicated to maintaining accurate records with attention to detail and expert financial knowledge.
Overview
17
17
years of professional experience
5
5
years of post-secondary education
Work History
Finance Executive
FCM Travel Solutions
01.2024 - Current
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Ensured compliance with all relevant regulations, maintaining accurate records of financial transactions and reporting requirements.
- Analyzed financial statements against forecasts to prepare high-level variance analysis.
- Enhanced company cash flow with diligent accounts receivable management and timely collections.
- Reduced process discrepancies through measured implementation of performance reporting and data systems.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Utilized financial software to prepare consolidated financial statements.
- Checked vendor payments, commissions and other accounting disbursements for accuracy and compliance.
ACCOUNTANT
ANUBHAV MEDIQUIP ENTERPRISES
3 2021 - 01.2024
- Accurately performed daily cash functions, including A/P and A/R tracking, payroll transactions, expense management and various reconciliations
- Communicated with internal and external auditors to coordinate scheduled audits and compliance reviews
- Posted accounts receivable payments made by cash & cheque
- Used Tally accounting software to perform bookkeeping, invoicing and bank reconciliations
- Created Sale Invoice & Purchase entry in Tally
- Vendor & Customer Reconciliation
- Prepared tax returns and reviewed submitted documentation with auditors
- Prepared GSTR-1, GSTR-3B returns and reviewed submitted online
- Reconciled 26AS for TDS.
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
ACCOUNTANT
SULSON OVERSEAS PRIVATE LIMITED
01.2018 - 03.2021
- Used Tally accounting software to perform bookkeeping, invoicing and bank reconciliations
- Monthly TDS and GST Return prepare
- Online payment through Net Banking
- Coordinated with CA for Balance Sheet
- Coordinated with GST Auditor for GST return timely updating
- Purchase Bill Check through Purchase Order and reconcile with factory
- Individual Income Tax return prepare and filling online.
Accountant
RAJEEV FOOTWEAR PRIVATE LIMITED
02.2015 - 04.2019
- All types of Accounting Works in Tally Software such as Entry of Purchase Bill & Create Sale Invoice
- Monthly TDS and Quarterly Vat Return Prepare
- Bank Reconciliation
- Coordinated with CA for preparation of Balance Sheet
- All Type of export related works such as prepare of Export Documents
- GST return also prepare.
Accounts Executive
M Y AGRO PRIVATE LIMITED
02.2011 - 01.2014
- Bank Reconciliation
- Purchase & Sales Bill entry in software and reconcile also
- Prepare Export Documentation
- Coordinated with CHA & Clearing Agent for Export
- Coordinated with Inspection Schedule for Export.
Depository Executive
K K Securities Limited
12.2007 - 12.2011
- Data Importing / Export in back-office system of NSDL
- Handling customers and in-house account opening for NSDL
- Liaising and collaboration with auditors during NSDL Audit
- Stock reconciliation
- Posting of Pay-In and Pay-Out details in the system.
Education
Master of Commerce (M. Com) -
IGNOU
07.2010 - 05.2012
Bachelor of Commerce (B. Com) - undefined
Delhi University (SOL)
07.2006 - 05.2009
Senior School Certificate Examination - undefined
Secondary School Certificate Examination - undefined
Skills
Bank reconciliations
A/P and A/R reconciliations
General ledger accounting
Accounting and bookkeeping
Account reconciliation
Excel (V-lookup, Pivot Table etc)
Financial reports
Audit preparation and response
Performance monitoring
Problem-Solving
Proficient in Microsoft Dynamic & Sales Force
Software
Sales Force
Tally ERP
Microsoft Office
Timeline
Finance Executive
FCM Travel Solutions
01.2024 - Current
ACCOUNTANT
SULSON OVERSEAS PRIVATE LIMITED
01.2018 - 03.2021
Accountant
RAJEEV FOOTWEAR PRIVATE LIMITED
02.2015 - 04.2019
Accounts Executive
M Y AGRO PRIVATE LIMITED
02.2011 - 01.2014
Master of Commerce (M. Com) -
IGNOU
07.2010 - 05.2012
Depository Executive
K K Securities Limited
12.2007 - 12.2011
Bachelor of Commerce (B. Com) - undefined
Delhi University (SOL)
07.2006 - 05.2009
ACCOUNTANT
ANUBHAV MEDIQUIP ENTERPRISES
3 2021 - 01.2024
Senior School Certificate Examination - undefined
Secondary School Certificate Examination - undefined
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