NEHA RAJANI

· Lead the after-sales accounting function, overseeing a 6-member team to ensure accurate processing and timely reconciliations

· Collaborate with supply chain and service teams to manage operations and monitor credit exposure

· Prepare and maintain warranty and inventory provisions in accordance with company policy

· Responsible for timely payments and reconciliations

· Prepare annual budgets and monitor budget vs actual performance

· Generate MIS reports and provide financial insights to management

· Support internal audits and drive continuous process improvements

· Oversaw daily accounting operations, ensuring accuracy and regulatory compliance

· Supported month-end activities, ensuring timely and accurate closures

· Monitored key financial KPIs and presented performance insights to senior leadership

· Delivered monthly management reports and journal entry reviews

· Led completion of statutory, tax, GST, transfer pricing, group, cost, and IFC audits

· Ensured timely and compliant filings for GST, TDS, TCS, equalisation levy, and MSME returns

· Review and verify OEM pricing for television sets to ensure accuracy and alignment with procurement standards

· Managed month-end/year-end closures and conducted detailed balance sheet reviews

· Prepared comprehensive audit documentation, including working papers and schedules cost audit

· Researched complex tax issues and provided recommendations

· Trained new team members on accounting standards and company systems

· Delivered monthly management reports and journal entry reviews

· Prepared comprehensive audit documentation, including working papers and schedules, to support internal, statutory, IFC, GST, tax, and transfer pricing audits

· Coordinated and collaborated with cross-functional teams to facilitate smooth and timely audit processes

· Compiled and submitted monthly financial statements for headquarters’ review, ensuring accuracy and adherence to deadlines

· Maintained and verified all import-related documentation

· Implemented integration of reservations, inventory, and accounting platforms

· Managed accounts receivable, GST filings, and developed standard operating procedures

· Oversaw night audit systems and finalized monthly trial balances

· Prepared annual budgets, cash flow forecasts, and conducted variance analyses

· Ensured timely tax compliance reporting and coordinated with auditors for statutory audits

· Prepared financial statements in line with statutory requirements

· Streamlined OTA billing processes and reconciliations to improve accuracy and efficiency

· Managed credit card reconciliations and resolved discrepancies promptly

· Delivered accurate daily sales reports and contributed to monthly revenue forecasting

· Managed month-end and quarter-end closures, reconciliations, and trial balance reviews

· Oversaw debtors/creditors ageing reports, payroll processing, and statutory compliance

· Ensured timely tax compliance reporting and coordinated with auditors for statutory audits

· Prepared financial statements in line with statutory requirements

· Implemented GST systems across inventory, PMS, and accounting platforms

· Played a key role in pre-opening activities including procurement, budgeting, and accounting system implementation

· Managed asset capitalization and accounts payable functions

· Ensured timely tax compliance reporting and coordinated with auditors for statutory audits

· Prepared financial statements in line with statutory requirements

· Co-ordinated with CA for form 15 CB

· Managed general ledger, income accounting, and cashiering operations.

· Prepared MIS Reports and cash flow statements

· Analysis of performance report

· Managed accounts payable and general cashiering

· Handled credit card, bank reconciliation and cash reconciliation

· Handled stock taking for food and beverages department

· Compiled information and prepared schedule for tax audit and transfer pricing

· Maintained books of accounts and prepared MIS Reports

· Handled projects for conversation of balance sheet as per revised schedule VI

· Handled XBRL filing assignments

Assisted in payroll processing and TDS filing