SUSHMA NAIK

Results-driven experienced in financial statement review, auditing and reporting. Well-versed in producing reports, evaluating department operations and handling month- and year-end closings. Meticulous, conscientious and methodical in approach. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

• Article Assistant, Ashutosh D. Vidwans & Co. Chartered Accountant, 10/01/14, 10/01/19, Income Tax Return & Compliances., Sales Tax Vat & CST Return, Vat Audits, Tax Audits, Company Audits/Bank Audits/Society & Trust Audits., "C" form., Registration of Companies., GST Registration ,GST returns.
• Senior Officer (Finance & Accounts), Doosan Power Systems India Pvt. Ltd., Gurgaon, 06/01/10, 01/01/13, Processed all purchase (supplier invoices) and refunds (credit notes), Categorised purchases by expense type (coding invoices), Accountable for ensuring correct treatment of tax compliances on expense invoices, Monitored all accruals for management accounts, Assisted in several financing activities such as purchasing, cash management and budgeting, Provided support to the team members to process invoices with discrepancies, Analysed all the invoices received and accordingly regularised payment process, Followed up with process for non-received invoices, Ascertained timely closing of AP module and supported GL team for monthly closing, Developed AP Report on monthly basis, Checked all payable vouchers (site/branches), Liaised with Korean Headquarters for monthly and yearly closing, Recorded fixed asset acquisitions and dispositions in the Accounting System, Calculated asset retirement obligations for those fixed assets to which AROs are applicable, Carried out periodic physical inventory counts of fixed assets, Performed analyses related to fixed assets as requested by management, Prepared audit schedules relating to fixed assets and assisted the auditors in their inquiries, Created credit card application requisitions with co-ordination with bankers, Ensured to send the credit card statement to respective cardholders, Looked after process of outstanding credit card payments in co-ordination with the Treasury Department
• Executive (Finance & Accounts), IndiaIdeas.com Ltd., Mumbai, 10/01/07, 04/01/10, Accountable for booking of day to day expenses, Looked after TDS & other statutory payments, Checked and verified the data of expense payments, Monitored cash payment, voucher entries and process payment, Developed a list of fixed assets, Responsible for:, Adding of fixed assets for all sites including HO, Retirement of fixed assets for all sites including HO, Transferred of fixed assets for all sites including HO, Selling of fixed assets for all sites including HO, Fixed assets verification, Calculated depreciation on monthly and yearly basis, Generated cash and bank status report on monthly basis, Maintained records for daily cash & bank transaction and company's fixed deposits, Allocated funds as per the requirement, Paid out monthly reimbursements & the day to day expenses for all branches including the HO by making proper fund arrangements as per the requirement
• Assistant (Accounts & Finance), Premier Glass Pvt. Ltd., 04/01/05, 10/01/07, Demonstrated excellence in handling the Day to Day Cash Transactions and booking of expenses., Handled the processing of Reimbursements, Salary Payments and monthly TDS payments, Pivotal in raising Sales Invoices., Prepared the Sales/Debtor's Monthly Statement., Issued the 'C' form., Facilitated assistance in the finalization of accounts