Shikha Gupta

Finalised the internal accounting entries and Taxation procedures which includes book review, tax-filings and reconciliations.

Collaboration with clients to record AR & AP transactions to ensure accuracy with adherence to company policy.

Resolved discrepancies related to supplier invoices, bank statements and internal records, implementing corrective measures as needed.

Managed daily cash activities, including monitoring transactions, preparing cash flow forecasts, and ensuring sufficient funds for operational needs.

Management of taxation and accounting activities to ensure compliance with accounting principles and policies.

Ensured compliance with state and local tax regulation by accurately filing tax returns, TDS and GST on time and researching new legislation as needed.

Reduced financial discrepancies by preparation of thorough tax account reconciliation, vendor payments and ageing schedules.

Filing and documentation of 15CA-15CB for foreign payments.

Vendor Management activities which includes booking invoices, reconciling ledgers, preparation of the ageing reports and processing vendor payments.

Hands-on knowledge on GST, TDS, PT, PF, ESI compliances from filing of the returns to preparation of the reconciliations and also book closure.

Assisted with the preparation of financial statements and audit report.

Review of invoice by performing 3 way matching to ensure accuracy before processing in the ERP.

Recording of prepaid expenses, accruals and provision creation.