KANIKA MADAAN

General Ledger Management :

• Maintained and ensured accuracy of general ledger accounts.
• Analyzed and resolved GL discrepencies and anomalies, ensuring timely correction and minimization of financial impact.
• Handling end to end monthly book closure activities.
• Prepared and reviewed financial reports, including Balance Sheets, Income Statements, and Cash flow Statements.
• Planning the audit engagements, coordinating and facilitating internal and external audits.
• Consolidating and Reviewing MIS of 13 Resorts across India
• Collaborated with cross-functional teams to develop comprehensive financial budgets of the resorts
• Streamlined financial processes by implementing efficient accounting software and systems.
• Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.

Taxation :

• Managed and ensured compliances with direct and indirect tax laws, including Income Tax, GST and other applicables laws.
• Prepared and reviewed GST returns, income tax returns and TDS returns.
• Coordinated with external tax consultants to ensure compliances with tax laws and regulations.
• Provided critical support in responding to assessment proceedings of the Income Tax, GST and VAT.

• Examining the accounting process and making sure that the company's policies are followed by the systems, policies, and processes
• Preparing the GSTR-1 and GSTR-3B Returns each month and GSTR-2B reconciliations
• Creating monthly MIS reports and closing the books of finances on a monthly basis
• In charge of customers' accounts payable and receivable processes
• Participated in Statutory Audit, which included gathering the required data and performing numerous reconciliations
• Oversee the client acquisition due diligence procedure
• Examining the entire accounts payable and accounts receivables to make sure that payments and invoices are made on time