Nitika Jain

• Maintained high standards of customer service by answering pricing, availability, use and credit questions accurately.
• Anticipated clients' needs by staying in touch on regular basis.
• Coordinated closely with internal teams to ensure timely and accurate delivery of reports and other related services to clients as well as top management.
• Worked With accuracy on all compliance of company.
• Maintain book keeping and financial reports for accurate reporting of finance flow of company.
• Reconciliation of bank on daily basis for better credit follow up with customers.
• Documentation of proper expense made by company through the month for chasing expense criteria.
• Follow up for purchase records for Gst compliance.
• Analyzing the expense fall under TDS compliance for tax deduction at source and proceed with filing of Quarterly return.
• Built client relationships by acting as liaison between customer service and sales teams.
• Worked diligently to resolve unique and recurring complaints, promoting loyalty, and enhancing operations.
• Ensured compliance with company policies and procedures while managing sensitive financial data for multiple accounts.
• Preparation of financial statement i.e balance sheet and profit and loss statement as required.
• Preparation of GST Returns i.e GSTR-1 and GSTR-3b
• Ensured team for Reconciliation of Purchase with GSTR-2b before filing GSTR-3b.
• Formation of TDS and TCS return

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Updated general ledger with latest entries.
• Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
• Spearheaded a team of junior accountants, providing mentorship and guidance to improve efficiency and accuracy in their work.
• Directed accounting team in timely reporting of finances for diverse client businesses.
• Used accounting software to issue tax returns and prepare consolidated reports.
• Finalize the books of accounts consisting of receipt , payments , income expenditure and balance sheet with coordination of team.
• preparation and filing of Gst returns i.e GSTR-1 and GSTR-3B on monthly as well quarterly basis as per required criteria
• Worked on GST Audit and prepared and filed Annual GST returns GSTR- 9 and GSTR-9C .
• Preparation of TDS and TCS returns.
• Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.

• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
• Prepared working papers, reports and supporting documentation for audit findings.
• data entry of records of expense and purchases
• journal entries as required.
• worked on GST returns i.e GSTR-1, GSTR-3b , GSTR-9 of several clients.
• maintain books for closing of year working.
• Analyzation of expense for TDS concern and preparation of TDS return .
• Preparation of bank reconciliation statement and performed variance analysis
• Conducting Internal audits , Verification and vouching.
• Registration of MSME , GST, IEC Code and traces.
• Worked on MCA compliance

- Annual return Filing forms

- AOC-4 & MGT-7 and other compliance

• Preparation of Income tax Return preparation and filing through computax software.

• Managed payroll function ensuring accurate and timely payments to all employees.
• Ensured timely completion of audits by effectively coordinating with external auditors and providing required documentation.
• Enhanced financial reporting accuracy by streamlining accounting processes and implementing effective internal controls.
• Provided journal entries and performed accounting on accrual basis.
• Collected and reported monthly expense variances and explanations.
• Cooperated with senior leaders to create Financial reports.
• Working on day to day regular bookkeeping.
• management of expense and other payments.
• formation of outstanding reports of clients for better credit control system.
• Updating of expense and purchase bill in tally.
• Invoicing on daily basis for service provide by company.
• management of documentation for identify accurate records of expense and purchase done by company through the month.