NEHA PANI
Bengaluru, Karnataka
Summary
Results-driven and detail-oriented Accounts Executive with 7 years of experience in the Finance & Accounts Department. I have a proven track record of effectively managing financial transactions, identifying discrepancies, and implementing corrective measures. I am seeking a challenging role to utilize my skills and contribute to the financial stability and growth of an organization. I am forward-thinking with a tactical approach to implementing, measuring, and optimizing marketing initiatives.
Overview
7
7
years of professional experience
Work History
Accounts Executive
PhonePe Private Limited
Bengaluru
04.2022 - Current
- Automation of routine tasks using QlikView and Excel-based advanced formulas to reduce manual efforts during month-end closure.
- Assisting with GST-related compliances, providing output data, reconciling with GL for monthly returns, and streamlining invoicing for efficiency.
- Working on the month-end book closure and reporting for the Payments Business at Phonepe Pvt Limited.
- Primarily focused on validating system-generated revenue, analyzing variances, and identifying revenue leakages.
- Validating system rate cards and identifying the issues with the same and subsequently getting them resolved by the concerned teams
- Keep precise and current records of financial transactions, invoices, and payments.
- Reconciling TDS with schedules and the general ledger against Form 26AS for monthly accounting preparation.
- Stay informed about industry trends and changes in payment gateway regulations, as well as GST and TDS update
- Capable of working independently and demonstrating initiative for professional growth.
Finance Executive
AKA & HSB Associates
06.2017 - 04.2022
- Responsible for preparing GST-related financial reports, including GST reconciliation to ensure accurate ITC claims & correct tax payments and filing respective GST returns (GSTR 3B, 4, 4A, 9 & 9C).
- Acted as a tax audit assistant, preparing Profit and Loss accounts, and Balance Sheets for companies, partnerships, and sole proprietorships.
- Filed TDS returns using software such as KDK Spectrum and Compuoffice Offline independently.
- Managed the accurate calculation and deduction of TDS for various payments including salaries, commission, contractor payments, and professional fees.
- Prepared and issued TDS certificates (Form 16, Form 16A) and handled discrepancies.
- Ensured timely payment of TDS and maintained detailed records for audit purposes.
- Conducted quarterly reconciliation of TDS receivables and payables with the general ledger and Form 26AS.
Education
CMA Inter GRP 1 (First Attempt) -
Institute of Cost & Management Accountants of Indi
01.2022
Master's in commerce (Finance & Accounts) -
IGNOU, Sambalpur, Odisha
01.2019
B. Com Hons in Accounts -
Sambalpur University
01.2016
CBSE Class 12th in Commerce with Computer Science -
Ghanshyam Hemlata Vidya Mandir
01.2013
CBSE Class 10th -
Ghanshyam Hemlata Vidya Mandir
Skills
- Revenue Leakage Analysis & Validation
- QlikView Automation
- Statutory & Stock Audit
- Attention to Detail
- MS Excel
- Oracle
- Variance Analysis
- Accounts Receivable
- GST & TDS Compliance
Timeline
Accounts Executive
PhonePe Private Limited
04.2022 - Current
Finance Executive
AKA & HSB Associates
06.2017 - 04.2022
CMA Inter GRP 1 (First Attempt) -
Institute of Cost & Management Accountants of Indi
Master's in commerce (Finance & Accounts) -
IGNOU, Sambalpur, Odisha
B. Com Hons in Accounts -
Sambalpur University
CBSE Class 12th in Commerce with Computer Science -
Ghanshyam Hemlata Vidya Mandir
CBSE Class 10th -
Ghanshyam Hemlata Vidya Mandir
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