MS Excel
Nidhi Yadav
Chartered Accountant
New Delhi,Delhi
Summary
Highly self motivated, detail oriented and Performance driven manager finance with 10+ years of experience. Ability to multitask and good decision maker with patience and calmness. Owner of strong willpower that provide strength to never stop before meeting end of task and curiosity that keeps eagerness to learn new.
Overview
11
11
years of professional experience
11
11
years of post-secondary education
2
2
Languages
2
2
Certificates
Work History
Manager Finance
JTB India Private Limited
Gurugram
12.2021 - Current
- Closing of Books of accounts monthly and annually.
- Preparation of financial statement.
- Liasoning with auditors during Statutory Audit (Calendar & Financial year) and conducting pre Audit requirements.
- Supported operations management, sales, and marketing efforts to analyze operating revenue and profit validation for each event and overall monthly financial health.
- Performing reconciliation compliance with preparation of reports on the basis of reconciliation analysis and providing management with solutions to mitigate the deficiency if any. Preparing flows or formats for reconciliation if required to ensure effortless functioning.
- Proven ability to develop and implement creative solutions to problems.
- Designing, implementing, and reviewing of finance & accounts SOPs and performing SWOT analysis to improvise the same.
- Monitored expense budget and revenue trends, compiling reports for company leadership to inform decision-making. Forecasted trends and recommended improvements on the basis of analysis.
- Submission of MBR (Monthly Business Report) and preparation of analysis report for the same with monthly cash position report.
- Submission of quarterly reporting to assist APHQ in quarter consolidation.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Supervising and ensuring timely and effective tax (Direct &Indirect) compliances.
- Reconciliation of GST inputs and also reconciling of GST output.
- Reconciliation of 26AS and also TDS payable with books of accounts.
- Assistance with completion of documentation and explanatory requirement, to work towards conclusion of notices from any tax department with no or minimal adversary.
- Trained new and existing staff members in various financial procedures to prepare for job requirements.
Finance & Accounts Manager
Antex Pharma Private Limited
New Delhi
11.2017 - 12.2021
- Finalization of financial statements.
- Preparation of FAR and create and monitor a systematic controls and procedure for the recordation of fixed assets.
- Preparation of CMA data and project report.
- Liasoning with Auditors with performing pre audit activities and filing of income tax return.
- Annual filing of ROC and handling of all other matters of ROC.
- Statutory Taxation compliances. Reconciliation of GST Input/Output and preparation of GST annual return.
- Training and guiding new and existing staff members in various financial procedures to prepare for job requirements and supervision their day-to-day work.
- Design and implement work flows and procedure and perform analysis to enable improvements if necessary.
- Ledger Scrutiny and preparing all relevant reconciliations
- Accounts payable and receivables.
- Liasoning with VAT, GST and Income tax departments.
- Preparation of monthly MIS and cash flow.
Assistant Manager - Finance & Accounts
BLS International Private Limited
New Delhi
12.2016 - 10.2017
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Preparation of daily MIS of Visa Application numbers of assigned countries and calculation of revenue according to the provisions of MOU agreed with respective countries.
- Budgeting and comparison for opening new centers.
- Book keeping of countries allotted where the company have its own centers for operation including daily accounting entries, maintaining proper records of every relevant documents, also preparation of Balance Sheet and Income Statement on monthly basis.
- Executed vendor setup and payment, administration of bank accounts and account reconciliations. Handling and analysis of expenses of owned visa centers and Liasoning with vendors.
- Processed invoices on required timeframes and contacted appropriate parties for timely payment receipt.
- Preparation of daily fund flow and weekly cash flow.
- Preparation of MIS, profitability of all the countries fortnightly and monthly projections.
- Keeping track/ageing of outstanding remittances from all the countries and regular follow up with the partners to receive regular and timely receivables.
- Handling of quarterly audit including providing relevant information, data or document.
Assistance Manager Finance & Accounts
Ideal Infra Promoters Private Limited
New Delhi
08.2012 - 10.2016
- Assistance in preparation of Financials and Filling of Income Tax & Annual Returns and also look after MCA compliances.
- Book keeping, Accounts Payable and Receivable and Liasoning with debtors & creditors.
- Assistance to consultant in handling of Income Tax cases.
- Preparation of project Report.
- Liasoning with Auditors and Taxation Authorities for assessments.
- Calculation of TDS, Service Tax and payment of taxes and perform relevant reconciliations.
- Cash and Bank Checking and Reconciliation
- Preparation of Salary of the employees and workers of the Company.
Education
CA - Accounting And Finance
Indian Istitude of Chartered Accountant
New Delhi 10.2008 - 05.2013
B. Com - Commerse
Roheilkhand University
Bareilly 06.2007 - 06.2012
High School Diploma -
CBSE Board
Chandausi 04.2006 - 03.2007
Skills
Finance reporting
Budgeting and finance
Finance and accounting operations
Team Lead
Compliances
Reconciliation
Multitasking
Ability to work on tight timelines
Auditing
Software
SAP
Tally prime
Mag Software
Certification
ITT Training
Timeline
Manager Finance
JTB India Private Limited
12.2021 - Current
Finance & Accounts Manager
Antex Pharma Private Limited
11.2017 - 12.2021
Assistant Manager - Finance & Accounts
BLS International Private Limited
12.2016 - 10.2017
Assistance Manager Finance & Accounts
Ideal Infra Promoters Private Limited
08.2012 - 10.2016
CA - Accounting And Finance
Indian Istitude of Chartered Accountant
10.2008 - 05.2013
B. Com - Commerse
Roheilkhand University
06.2007 - 06.2012
High School Diploma -
CBSE Board
04.2006 - 03.2007