Shikha Prajapati
New Delhi
Summary
Experienced Senior Accounts Executive specializing in SAP FICO and reconciliation, ensuring compliance with TDS and GST regulations. Skilled in fostering vendor relationships and delivering accurate financial reports. Expertise in promoting products and driving revenue through effective customer engagement and sales strategies. Committed to enhancing customer loyalty through exceptional in-store support.
Overview
7
7
years of professional experience
Work History
Senior Accounts Executive
ICL Management & Trading India Pvt. Ltd
Gurugram
02.2025 - Current
- Managed end-to-end accounts payable processes
- Processed invoices and ensured vendors paid on time
- Maintained vendor relationships and addressed queries promptly
- Ensured compliance with TDS and GST regulations
- Reconciled sundry debtors and creditors for accurate financial records
- Resolve Queries of Internal & Statutory audit
- Preparation Bank Reconciliation
- Third party payroll Management & Technical Consultancy
Senior Accounts Executive
KUNDAN HYDRO (GANGTOK) PRIVATE LIMITED
New Delhi
10.2023 - 01.2025
- Executed month-end and year-end closing processes, facilitating timely financial reporting.
- Analyzed monthly and quarterly financial statements and presented the report to the senior management.
- Monthly Filing & Preparation of GSTR-1 GSTR3B and others Return GSTR-4, other GST Compliance.
- Month End Reconilication of Intercompany, Capitalization, Realistion gain &Loss, Fx Revaluation, Fix asset accounting
- Handle day to day accounting matters in SAP
- Addressed internal and statutory audit inquiries.
- Collaborated with Group of Hydro Kundan Energy on projects, contributing to successful project outcomes.
Senior Accounts Executive
WRITAX DISTRIBUTION PVT LTD
New Delhi
01.2022 - 09.2023
- Developed monthly, quarterly, and annual profit and loss statements, general ledger accounting, and balance sheets to support financial decision-making.
- Maintained statutory liabilities, TDS, GST, bank reconciliations, journal entries, and reconciled sundry debtors, creditors, and stock.
- Completed monthly, quarterly, and annual filings for GST and TDS returns.
- Facilitated routine accounting tasks to support financial reporting and analysis.
- Manage foreign exchange remittances & Payment follows up/forms follow up with customers/vendors/suppliers.
- Checked import-related documents and coordinated with customs house agents and forwarders to ensure compliance and timely processing.
- Operate Amazon shopify and Flipkart Portal
Intern
GYAN CHANDRA & CO.
New Delhi
06.2019 - 12.2022
- GST Return's filling (Monthly and annual).
- Reconciliation b/w (GSTR3B, GSTR1 & Books of accounts)
- Debtor's and creditor's reconciliation.
- Bank Reconciliation
- Studied income tax principles to assist in financial analysis.
- Reviewed requirements for ROC forms and E-Way Bill submissions.
- Created month-end report and presented insights to senior team for feedback
- Prepared and analyzed monthly overhead costs and revenue earnings for financial closing
- Assisted in statutory and financial audits alongside senior team members
Education
B.COM H - ACCOUNTING AND FINANCE
DELHI UNIVERSITY SCHOOL OF OPEN LEARNING
New Delhi01.2020
12TH -
Govt. Sr.SEC.SCHOOL CBSE
New Delhi01.2017
10TH -
GOVT. SR.SEC.SCHOOL CBSE
New Delhi01.2015
Skills
SAP FICO
- SAP B1
- Financial Reporting
- Account reconciliation
- Asset accounting
- General accounting
- Asset capitalization
- Asset revaluation
- Asset disposal
- Realized gains
- Loss recognition
- Bank reconciliation
- Excel
- Tally Prime
- Word
- PowerPoint
Websites
Hobbies and Interests
- Books Reading
- Badminton Playing
- Music Listening
- Sketching
Personal Information
- Date of Birth: 01/03/2000
- Nationality: Indian
- Marital Status: Married
Languages
- English
- Hindi
- English
Timeline
Senior Accounts Executive
ICL Management & Trading India Pvt. Ltd
02.2025 - Current
Senior Accounts Executive
KUNDAN HYDRO (GANGTOK) PRIVATE LIMITED
10.2023 - 01.2025
Senior Accounts Executive
WRITAX DISTRIBUTION PVT LTD
01.2022 - 09.2023
Intern
GYAN CHANDRA & CO.
06.2019 - 12.2022
B.COM H - ACCOUNTING AND FINANCE
DELHI UNIVERSITY SCHOOL OF OPEN LEARNING
12TH -
Govt. Sr.SEC.SCHOOL CBSE
10TH -
GOVT. SR.SEC.SCHOOL CBSE