Seasoned Accounting Manager specializing in implementing successful accounting systems for all medium and large companies. Accomplished in driving business efficiency and compliance initiatives. Offering 10 years of progressive experience.
Hi, I’m
Manisha Jain
Accounting Manager
Delhi,DL
Summary
Overview
10
years of professional experience
13
years of post-secondary education
Work History
Vesper Technology Limited (Hong Kong) Delhi, Delhi
Accounting Manager
06.2018 - Current
Job overview
- Managed the accounting department, including payroll.
- Recording all transactions in tally ERP.9 & mailed 100 + sales invoices to customers every week.
- Managed banking reconciliations and monthly balance sheet statements.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Preparing GST& TDS computations and filing monthly & quarterly returns.
- Processed accounts payable transaction and ensured that all Vendors bills were paid accurately and in accordance with policies and procedures.
- Processed salary of employees every month & issuing pay slip.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Liase with auditors, bankers and relevant statutory bodies on related matters.
Safecon India Technologies Pvt LtdGurgaon, Haryana
Senior Accountant
01.2017 - 04.2018
Job overview
- Prepare and share the customs docs to CHA to complete the custom formalities.
- Place bookings with forwarders according to delivery date to get, the vessel details.
- Prepare and share the customs docs to CHA to complete the custom formalities. After cargo handover to the forwarder, prepare the POST-DOCS set for bank negotiation.
- Prepared all required customs and air freight documentation.
- Prepared bank documents sets for import payment.
- Preparing monthly computations of sales tax, service tax & TDS, GST3B, GSTR1& GSTR2.
- Generate E-way bills for Export shipments.
- Online Filing of T2 form & issued C and H forms from DVAT site.
Maintain Bank Reconciliation Statement and Reconciliation of Debtors & Creditors. - Preparing of Cheques and Entry into accounting systems.
- Preparing document for Income tax cases & sales tax cases.
- Maintain day to day books of Accounts in Tally.
- Preparation and Finalization of Accounts, preparation of Financial Statements. Assisting in carrying Out Company’s internal audit.
Carbon Check (India) Private LimitedNoida, Uttar Pradesh
Accoutant
01.2016 - 12.2016
Job overview
- Preparing sales invoices & the upkeep of an accurate filing system.
- Preparing business letters and banking documents like Foreign Inward Remittance Certificate, Form 15CA/CB etc.,
- Maintain day to day books of Accounts in Tally,
- Maintain Bank Reconciliation Statement and Reconciliation of Debtors & Creditors.
- Preparing of Cheques and Entry into accounting systems.
- Preparation of TDS and Service tax returns.
- Preparation and Finalization of Accounts, preparation of Financial Statements.
- Handling Petty cash.
Design Dialogue (I) Pvt Ltd.Delhi, Delhi
Accounts Executive
02.2015 - 11.2015
Job overview
- Preparing Excise Sales Invoice and Service tax invoice & its entries in tally ERP9.
- Maintaining books of accounts, Bank Reconciliation Statement, Debtor, Creditor Reconciliation Statement, account finalization etc.
- Preparation of VAT Return, Service Tax Return, TDS Return, Excise Return.
- Preparation of Vendors’ cheques then its entry into system.
Matching TDS deducted by parties with 26AS Form &TDS certificates.
AGRAWAL CHAMARIA & CO. Chartered AccountantsDelhi, Delhi
Article Assistant
08.2011 - 01.2015
Job overview
- Preparation of Computation of Income and Income Tax Return for various kind of assesses.
- Preparation and filing of VAT Return, Service Tax Return, TDS Return, Excise Return. Issued c forms, H forms from DVAT Site and online filing of T2 form.
- Maintaining books of accounts of different clients, Bank Reconciliation Statement, Debtor, Creditor Reconciliation Statement, Account finalization etc.
Education
IGNOUDELHI
MCOM from International Business
01.2015 - 07.2017
University Overview
Delhi UniversityDelhi
BCOM from Commerce
07.2010 - 12.2013
University Overview
THE INSTITUTE oF CHARTERED ACCOUNTANTS oF INDIA Delhi
CA Intermediate from Finance & Taxation
04.2010 - 01.2015
University Overview
CBSEDelhi
Higher Secondary School from Commerce
04.2009 - 03.2010
University Overview
CBSE BoardDelhi
High School
04.2008 - 03.2009
University Overview
Skills
Tally Erp 9, FCA, Quickbooks
Genius Software
SAP FICO Model
MS-Excel, MS-Word, Outlook
Zen desk
Personal Qualities
Personal Qualities
- Ability to work in team as well as individually.
- Positive thinking and hardworking.
- Work under pressure.
- Good organizational skills.
- Sound knowledge of handling accounting system.
Timeline
Accounting Manager
Vesper Technology Limited (Hong Kong)
06.2018 - Current
Senior Accountant
Safecon India Technologies Pvt Ltd
01.2017 - 04.2018
Accoutant
Carbon Check (India) Private Limited
01.2016 - 12.2016
Accounts Executive
Design Dialogue (I) Pvt Ltd.
02.2015 - 11.2015
IGNOU
MCOM from International Business
01.2015 - 07.2017
Article Assistant
AGRAWAL CHAMARIA & CO. Chartered Accountants
08.2011 - 01.2015
Delhi University
BCOM from Commerce
07.2010 - 12.2013
THE INSTITUTE oF CHARTERED ACCOUNTANTS oF INDIA
CA Intermediate from Finance & Taxation
04.2010 - 01.2015
CBSE
Higher Secondary School from Commerce
04.2009 - 03.2010
CBSE Board
High School
04.2008 - 03.2009