Nidhi Sekhri
Delhi
Overview
14
14
years of professional experience
Work History
Assistant Manager
Aces Global Consulting Pvt Limited
08.2023 - 03.2024
- Analyzed variances between actual and budget results.
- Reviewed daily cash activity reports to ensure accuracy of information.
- Prepared monthly and quarterly financial statements for review by senior management.
- Maintained and reconciled general ledger accounts.
- Assisted in the preparation of budgets and forecasts.
- Performed account reconciliations, including bank reconciliations.
- Processed journal entries to record transactions accurately.
- Researched discrepancies and corrected errors on financial documents.
- Assisted with year-end audit processes, including preparing schedules as requested by auditors.
- Developed procedures to improve internal controls over accounting activities.
- Provided support for accounts payable and receivable functions, including invoice processing and payment posting.
- Completed month end close activities such as accruals, deferrals, prepayments and amortization of prepaid expenses.
- Analyzed financial documents to verify data and mathematical accuracy.
- Reconciled expenses and financial records.
- Prepare and file GST and TDS Returns.
Assistant Manager
Gigforce Private Limited
12.2021 - 06.2023
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Analyzed financial data to identify discrepancies or trends.
- Developed accurate budget forecasts and monitored actual performance against budgets.
- .
- Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
- Performed general ledger reconciliations on a timely basis.
- Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
- Provided guidance and support to other departments regarding accounting policies, procedures, and regulations.
- Created journal entries accurately and timely for month end close processes.
Assistant Manager Accounts
Treasure Vase Ventures Pvt Ltd
10.2019 - 12.2021
- Provided guidance and support to junior staff members on daily tasks, projects, and objectives.
- Coordinated with other departments to ensure smooth flow of operations.
- Developed a system for tracking inventory and ordering supplies as needed.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Analyzed financial data to identify discrepancies or trends.
- Created journal entries accurately and timely for month end close processes.
Sr. Finance Executive
Paras Lubricants Ltd
05.2017 - 08.2020
- Assisted in the preparation of monthly financial statements and reports.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Reconciled bank accounts on a regular basis.
- Assisted with accounts receivable activities such as invoicing, collections, and deposits.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Prepare and file TDS return
Sr. Admin and Accounts Executive
Arvind Estates Pvt. Ltd
08.2010 - 09.2016
- Maintained and reconciled general ledger accounts.
- Reviewed daily cash activity reports to ensure accuracy of information.
- Performed account reconciliations, including bank reconciliations.
- Processed journal entries to record transactions accurately.
- Managed office supplies inventory and placed orders when necessary.
- Coordinated meetings, conferences, travel arrangements.
- Provided general administrative support to staff members.
Skills
- Reporting
- Tax Preparation
- Bookkeeping
- Year-end close
- Tax Return Filing
- Auditing
- A/P and A/R
- Budget forecasting
- Account Reconciliation
- Administrative Support
Coreexpertise
- Advance Excel
- Finance & Accounts
- Accounts Receivable & Payable
- Variance Analysis
- General Accounting
- Operation Management
- Inventory Management
- Vendor Reconciliation
- Direct & Indirect Taxation
- Revenue Recognition
- People Building & Leadership
Keyresultsarea
- Generating Purchase Order, Sales Invoices & Eway Bills
- Calculate monthly Revenue and Profit & Loss and Prepare MIS
- Uploading Payments on Bank Portal
- Reconciliations (Bank, Debtor, Creditor Wallets (Razorpay & Paytm), Inter Company, Inter Branch, etc)
- Preparing & filing of TDS, GST returns and Reconciliation.
- Coordinating with CA / Auditors for carrying out Audit
- Coordinating with Team and Ground staff.
- Preparation of salaries for off role staff
Educationandprofessionaldevelopment
- M.Com, Indira Gandhi University
- B.Com, Delhi University (School of Open Learning)
Profilesummary - Summary
- Complete Control over all Day to Day Accounting transactions, ensuring proper closure of activities for the day.
- Strong analytical & organizational capabilities with skills in formulating accounting systems and preparing accounting records/financial statements.
- Proficiency in managing financial accounting, receivables & payables management, preparing ledger books, reconciliation (receivables and payables) and finalization of accounts.
- Preparing & filing of TDS, GST returns and Reconciliation.
- Bank Related works like Salary disbursements and other payment.
- Preparation of MIS reports on day-to-day basis as required by Management.
- Coordinated with internal departments and external auditors to facilitate smooth year-end audits.
Locationpreference
Delhi, NCR
Personal Information
- Date of Birth: 11/18/88
- Gender: Female
- Nationality: Indian
- Marital Status: Married
Languages
- Hindi
- English
Timeline
Assistant Manager
Aces Global Consulting Pvt Limited
08.2023 - 03.2024
Assistant Manager
Gigforce Private Limited
12.2021 - 06.2023
Assistant Manager Accounts
Treasure Vase Ventures Pvt Ltd
10.2019 - 12.2021
Sr. Finance Executive
Paras Lubricants Ltd
05.2017 - 08.2020
Sr. Admin and Accounts Executive
Arvind Estates Pvt. Ltd
08.2010 - 09.2016
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