Tanuja Katiyar
Bhopal
Summary
Dynamic finance professional with 5 years of experience in project coordination, finance management, and accounting. Adept at creditor reconciliation, TDS data preparation, procurement planning, and vendor management. Skilled in financial statement preparation and .Strong coordination abilities with cross-functional teams and a solid understanding of procurement processes. Well-versed in tax returns, and enterprise resource planning. Proven expertise in balance sheet preparation. Committed to delivering excellence in finance operations and eager to contribute to a finance executive role.
Overview
6
6
years of professional experience
Work History
Project Coordinator
Opera energy Pvt Ltd
Ahmedabad
07.2023 - Current
- Planning for procurement schedule as per project time line Purchase activities as per project BOM and material Lead time Finalizing supplier and P.O Generation, Material Follow-up& Expenditure as per dispatch schedule.
- Arranging pre -dispatch inspection, Inspection clearance & Documents Coordinate with departments - project, finance, compliances, Engineering.
- Preparation of financial statement, bank Reconciliation statement and finalization of accounts. Calculating of TDS & filing of TDS returns. Report to general manager and Finance Director.
- Analyzed project data to identify trends and provide insights to stakeholders
- Coordinated project resources to ensure adequate staffing, equipment, and materials
Finance Executive
OM Enterprises PVT.LTD
Noida
01.2022 - 05.2023
- Preparing Monthly Salary Sheet Day to Day coordination with reporting supervisors Preparing Monthly Bank Reconciliations Maintain PF and ESIC Report Preparing Profit /Loss, Balance Sheet Ǫuarterly, Monthly Basis.
- Completely proficient in collecting data from the clients for various GST returns and subsequent filing of GST returns on GST portal. Purchase Orders Material Reconciliation Vender Accounts Management Order Booking
- Developed and maintained good working relationships with vendors and contractors, resulting in improved customer service and satisfaction
Accounts Executive
Shatanshu Singhal & Company
Delhi
12.2019 - 10.2021
- Performed Internal Audits, Concurrent Audits, Stock Audits, Statutory Audits.
- Preparation of Finalization of Financial Statements. Filing of GST Returns, TDS Returns. Filing of Income Tax Returns ,Maintenance of account and Tally.
- Performed reconciliations between general ledger, bank accounts, and credit card accounts to ensure accuracy of financial information
- Managed accounts receivable and accounts payable to ensure accurate and timely payment of invoices
Accounts Assistant
Jayant kothari & Company
Bhopal
09.2018 - 12.2019
- Performed various registrations-company incorporation's registration.
- Drafting replies to the Income Tax relating notices of companies, Proprietorship firm, LLP firms Etc.
- Bank reconciliations, vouching & verification's. . Performed Accounting & Book Keeping (TALLY ERP 9) assignment of various.
Education
MBA - Financial Planning
Amity University
Noida12-2023
B.com -
Barkatullah University
Bhopal, Madhya Pradesh, India01.2019
Skills
- Accounts Payable
- ERP Software
- Procurement Management
- Finalization of Accounts
- Bank Reconciliation
Personal Information
- Date of Birth: 07/05/98
- Gender: Female
- Nationality: Indian
Languages
English
First Language
Timeline
Project Coordinator
Opera energy Pvt Ltd
07.2023 - Current
Finance Executive
OM Enterprises PVT.LTD
01.2022 - 05.2023
Accounts Executive
Shatanshu Singhal & Company
12.2019 - 10.2021
Accounts Assistant
Jayant kothari & Company
09.2018 - 12.2019
MBA - Financial Planning
Amity University
B.com -
Barkatullah University
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