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Mohini Shukla
Finance
Gurgaon
Summary
Accounts Receivable Manager overseeing receivables, reconciliations, and monthly reporting for upto 10 cr in a month across 6 entities in a multi-entity finance environment. Brings 95% accuracy in matching customer receipts to open invoices across 150 accounts per month, aging reviews, cash flow visibility, and follow-up on outstanding balances to keep collections disciplined. Draws on strong GST, TDS, and audit coordination experience to support accurate records, timely resolution of variances, and cleaner month-end close.
Overview
2
2
Languages
5
5
Certifications
13
13
years of professional experience
Work History
Senior Finance Executive
Viral Pitch Technologies Pvt Limited
2022.11 - Current
- Timely filing and payment of GST, TDS, Income Tax returns, and associated challans.
- 15CA/15CB filings and compliance with foreign exchange regulations.
- Internal audits for compliance and financial controls.
- Foreign exchange reconciliations and financial reporting.
- Leading a team of 5+ across 6 sister concerns.
- Preparation and filing of Equalization Levy returns, ITRs, and MCA Annual Filings.
- Forecasting budget preparation and management of Working Capital.
- Compliance with Accounting Standards/Indian Accounting Standards.
- Reviewing creditor aging and setting payment priorities.
- Assisting in preparation of Tax Audit reports.
- Computation of monthly TDS liability and quarterly return filing.
- Preparation of Profit & Loss accounts and monthly reporting to management.
- Finalizing & filing of GST monthly returns.
- Weekly review of books of accounts.
- 26AS reconciliation with books.
- Incorporation of company’s branch in Singapore.
- Assisting auditors in closing audit queries.
- Claiming GST refunds and preparation of refund documents.
Account Executive
Gulati & Chaudhary, Chartered Accountants
2016.10 - 2022.10
- Performed monthly GST data reconciliation & returns filing.
- Prepared Financial Statements and assisted in company audits.
- Prepared and filed GST Returns (GSTR 1, 3B, 9).
- Conducted GST Audit for FY 2017-18 onwards.
- Prepared and filed Income Tax Returns for Individuals, Partnership Firms, LLPs, Companies, and Trusts.
- Assisted in Tax Audits as per the Income Tax Act, 1961.
- Prepared CMA data & project reports including provisional, estimated, and projected Balance Sheets.
Accountant
Mahindra Holidays & Resorts India Ltd.
2015.05 - 2016.10
- Finalized accounts, journal entries, and reconciliations.
- Handled petty cash and performed Tally data entry.
- Computer Operator – Mahindra Club Holidays
- Provided administrative and operational support.
Accountant
Rama Shiv Hospital
2013.10 - 2014.02
- Managed full accounting cycle, reconciliations, and payroll.
- Handled vendor/client management and reporting.
Education
M.Com -
D.A.V. College
Kanpur, India2016-01
B.Com - undefined
VSSD College
2014-01
UP Board - 12th - undefined
AGNBIC
2011-01
UP Board - 10th -
AGNBIC
2009-01
Skills
- Microsoft Excel
- Reconciliation
- Budgeting
- Foreign exchange management
- Management reporting
- Tally Prime
- QuickBooks
- Payroll
- Internal controls
- GST compliance
- Financial modeling
- Variance analysis
- Cash flow forecasting
- Treasury management
- Internal audit coordination
Certification
Tally Certificate
Interests
Timeline
Senior Finance Executive
Viral Pitch Technologies Pvt Limited
2022.11 - Current
Account Executive
Gulati & Chaudhary, Chartered Accountants
2016.10 - 2022.10
Accountant
Mahindra Holidays & Resorts India Ltd.
2015.05 - 2016.10
Accountant
Rama Shiv Hospital
2013.10 - 2014.02
UP Board - 12th - undefined
AGNBIC
B.Com - undefined
VSSD College
M.Com -
D.A.V. College
UP Board - 10th -
AGNBIC
LEADERSHIP, EXTRA – CURRICULAR ACTIVITIES & ACHIEVEMENTS
Awarded 'Financial Dynamo of the Company – Employee of the Month' at Viral Pitch Technologies Pvt Ltd., Awarded 'Employee of the Year – 2024' at Viral Pitch Technologies Pvt Ltd., Lead the finance team to achieve a collective team award in March 2024., Received 'ASCI Certificate for Responsible Influencing Playbook.', Recognized for accuracy and efficiency in financial operations at Viral Pitch., Successfully lead multiple finance teams across entities ensuring compliance.