Samiksha Dogra

• Managed accounts receivable and accounts payable processes for US-based clients, especially for all subsidiaries of Naadam Inc.
• Oversaw the factoring of invoices with Rosenthal & Rosenthal, including the submission of factoring schedules and obtaining approvals from the factor.
• Handled consignment-based invoicing.
• Facilitated receipt of customer payments by charging credit cards through Authorize.Net software.
• Managed sale of irrecoverable accounts to collection agency.
• Handled preparation and presentation of monthly financial packages for diverse clientele.
• Performed Bank categorization, Payroll accounting, Intercompany reconciliation
• Performed financial scoping for potential clients.
• Prepared details and documentation required for filling of 1099 forms.
• Acquired extensive knowledge and practical experience in utilizing financial software, including NetSuite, QuickBooks Online,Quickbooks Desktop and Xero.
• Demonstrated expertise in preparing Management Information Systems (MIS).
• Collaborated with cross-functional teams to ensure accurate financial records, promptly resolving discrepancies for a streamlined workflow and optimal client satisfaction.
• Working and development of internal controls policies and procedures and SOPs

• Evaluated and enhanced internal controls for financial, operational, and compliance processes.
• Identified and mitigated potential risks, contributing to effective risk management.
• Reviewed financial statements for accuracy, conducted detailed transaction analysis and helped in finalization of accounts.
• Reviewed GST returns, TDS returns and Compliance with ROC matters per Companies Act
• Evaluated sales, inventory, and service operations, providing recommendations for improvement.
• Conducted fraud investigations, implemented preventive measures.
• Maintained detailed audit documentation, communicated findings, and suggested improvements.
• Ensured regulatory compliance with industry standards and environmental regulations.
• Collaborated with cross-functional teams, resolving discrepancies and maintaining accurate records.
• Created a dataset for working capital needs and secured its approval from the bank.

• • Supervised a team of 12 junior accountants, ensuring smooth workflow and collaboration.
  • Handled Payroll & HR Function for 100+ employees
  • Analyzed accounting data to produce accurate financial reports for management reviews.
  • Oversaw the creation of financial statements, including balance sheets and Profit & Loss accounts.
  • Coordinated with Statutory and Internal auditors for successful audit conclusions.
  • Conducted in-depth analysis of revenue and expenses, contributing to financial strategy formulation.
  • Audited accounts payable and receivable, implementing effective internal controls.
  • Conducted reconciliations of bank statements and Group Companies/Sister concerns.
  • Preparation of various Statutory returns like GST and TDS
  • Liaison with third parties like Bankers, Vendors, Customers and other statutory authorities

• • Assisted in internal and statutory audits across various sectors, specializing in the concurrent audit of public sector banks.
  • Prepared and filed Income tax, TDS, and GST Returns, ensuring compliance with tax regulations.
  • Collaborated in Income tax assessment cases, providing valuable support in assessment proceedings.