MEENAKSHI GUPTA

Analysis & Preparation of P&L and Balance Sheet and handle monthly, quarterly and annual closing.

Preparing Rolling Forecast and yearly plan & tracking Plan VS Actual.

Monthly DSI & DSO calculation, Acquisition Scorecard, Breakeven & Cashflow.

Preparation and submission of GST & TDS Monthly & Annually Returns

Statutory, Tax and Internal Audit work

Independently handle all types Liaising works with Banks (Loans, Funding, and Cash Management etc.)

Review of Capital expenditure

Bank Reconciliations

Performing daily financial transactions such as verifying, calculating and posting accounts receivable data. Supporting the month end process.

Following up for accounts receivables from customers, conducting aging analysis with an aim to keep receivables under control and collections of payments.

Independently handle Scrutiny Cases of Income Tax & GST Audit and cases.

Analysis & Preparation of P&L and Balance Sheet and handle monthly, quarterly and annual closing.

Preparing Rolling Forecast and yearly plan & tracking Plan VS Actual.

Monthly DSI & DSO calculation, Acquisition Scorecard, Breakeven & Cashflow.

Preparation and submission of GST & TDS Monthly & Annually Returns with KPMG

Statutory, Tax and Internal Audit work with Deloitte

Independently handle all types Liaising works with Banks (Loans, Funding, and Cash Management etc.)

Review of Capital expenditure

Inventory Management

Bank Reconciliations, Inter Co., Vendors, and Customers Reconciliation

Performing daily financial transactions such as verifying, calculating and posting accounts receivable data. Supporting the month end process.

Following up for accounts receivables from customers, conducting aging analysis with an aim to keep receivables under control and collections of payments.

Ensuring that all payments are made to vendors within the stipulated time frame and managing accounts payable within the pre-set parameters.

Preparation of Distributor’s, OEM, End User Price List

SPI and PPI analysis

Independently handle Scrutiny Cases of Income Tax & GST Audit and cases.

Foreign transactions, Inter Company, Reconciliation & payments

Preparation of MIS & Data Analysis

Handle monthly, quarterly and annual closings

Preparing all types Vouchers & Punching vouchers in Computer (JV,AP, AR, Sale /Purchase/Excise Inv./Credit Debit notes/travel expenses etc.)

Preparation and submission of GST & TDS Monthly & Annually Returns

Payroll with Tax calculation

Handle Petty Cash

Bank Reconciliations

Inter Co., Vendors, and Customers Reconciliation.

Accounts Payable & Accounts Receivables Management

MIS Reportings and Data analysis

Foreign transactions, Inter Co. payments and their Reconciliation & payments.

Analysis & Preparation of P&L and Balance Sheet

Statutory, Tax and Internal Audit work

Cash Management