TARANNUM NISHA
CHARTERED ACCOUNTANT
New Delhi
Summary
Result Oriented Professional with 8+ years of experience in accounting and Auditing,alongwith 5 year experience of NGO Sector. A Hardworking and Passionate individual with strong organisational skill, Looking to join an organization that will provide me challenging and professional environment with tremendous career growth opportunities. To advance career as a renowned chartered accountant and make a positive contribution to the success of the organization.
Overview
16
16
years of professional experience
22
22
years of post-secondary education
1
1
Language
Work History
Senior Accountant Officer
NEW ERA Solutions Pvt. Ltd (Real Estate Sector)
New
03.2023 - Current
- Ensuring all the compliances of the company in timely and accurate manner. (GST returns, TDS returns, Advance Tax, E-invoicing)
- Assisting in Month end closing entries in the books (Checking Bank Reconciliations, Credit Card Reconciliations, Debtors Pending Balance Confirmations, Inter-branch reconciliation, external parties’ confirmation, MSME Confirmation, Advance Tax/ Prepaid Expense/EPF/ESI/TDS adjustment entries etc.)
- Management and reconciliations of Accounts Payable
- Working on the figures to finalize the books at the end of the year. (Reconciliation of ITC Portal Vs Books, Ineligible ITC, GST Output liability matching with books Vs Portal, TDS reconciliation, PF /ESI Reconciliations, calculation of Depreciation as per Schedule III, working on list of EMI made defaults during the year, etc.)
- Assisting in Internal Audit and meeting their requirements.
- Ensuring timely filing of ROC’s Return.
- Have to Finalize financials of all the branch alongwith Head office.
- Have to assist the Statutory audit and meet their requirements.
Senior Account Officer Cum Auditor
S.SAHOO & CO
New Delhi
11.2018 - 03.2023
- Conducted Statutory Audit, Internal Audits (Mainly Trust, Society, Sec 8. Companies) (Reviewing of Policies like Finance, HR, Procurement etc., Vouching, Checking of Agreements & Utilization Certificates, Verification of Stock Register & Fixed Assets, Review of Books of Accounts, Bank Reconciliation, Checking Compliance of Statutory Obligations like GST, FCRA, Traces, Income Tax, EPF etc, Branch Audit, Cash Counting etc) and producing reports
- Prepared Financials of Clients (with & without FCRA)
- Filed ITRS (Mainly ITR-6 & 7), Tax Audit (Form 10B), Form 10, 10A (80G & 12A) & 10BD, FCRA Return (FC-4) etc
- Filed of GSTR-1 & GSTR-3B on monthly & Quarterly Basis
- Filed of Annual Return i.e GSTR-9 & 9C, E-invoicing, E-way bill, Reconciliation of input tax credit (ITC) and assessed GST Liability of Clients.
- Prepared Reconciliation of books of Clients with GST Return for audit purpose.
- Conducted Due Diligence of Funders Clients.
- Prepared CMA (Credit Monitoring Assessment) and Project sheet for Bank Loan.
- Prepared/Checked Utilisation Certificates.
- Reviewed and Assisted Clients in preparation of Books of Accounts, Procedural, Implementation, General Accounting etc.
- Audit of books maintained in various software (SAP, Quickbook, Volac etc).
- Prepared Accounts in ERP with use of Cost Centers and finalised entries.
- Conducted tax & Funder based audits for several Clients
CS Articleship
Prachi Jain & Associates, CS Firm
New Delhi
11.2017 - 08.2018
- Reviewed figures, postings and documents for correct entry, completeness and accuracy of Clients
- Used accounting software to prepare monthly financial reports of Clients
- TDS & Bank Reconciliations.
- Prepared and filed AOC-4, MGT-7, MGT-14, DPT-3, DIR-3 KYC, ADT-1 etc
- Involved with Registration of new clients under GST.
Accounts Exective
CA FIRM, Aggarwal & Associates
New Delhi
02.2013 - 12.2013
- Maintained Books of Accounts of Companies, Partnership
- Conducted Audits of the companies.
- Filed ITRs, Filing TDS Return etc.
Article Assistant
Nikhil Khurana & Co, Articleship
New Delhi
08.2007 - 01.2012
- Maintaining Books of Clients, Computation of ITRs of Individuals & Companies,
- Filed of ITRS, Preparing TDS Returns and submission, Service Tax form, Calculated TAX computations
- Prepared 15CB & 15CA etc
- Conducted Audit, Prepared reports and materials to assist with audits.
Education
Chartered Accountancy - Chartered Accountant
Institute of Chartered Accountant
India 04.2006 - 05.2019
Commerce
Delhi University
New Delhi 04.2004 - 03.2007
Company Secretary
Institute of Company Secretary
India 12.2016 - Current
Skills
Good Knowledge of Taxation, GST, FCRA, Accounting & Compliances for TDS
Working Knowledge of Tally, Quickbook, MS-Word, SAP, MS Excel (Vlookup, Pivot Table, etc)
Ability to multi-task, work under Pressure and meet deadlines
Keen Learner/Observant
Team Work and Leadership
Accomplishments
- Completed 100 hrs of computer training from ICAI
- Completed 'Student Induction Prog' &'Executive Development Prog' as apart of ICSI Curriculum
- Completed' General Management Skill course as part of ICAI Curriculum.
Additional Information
- 3/355 Dakshin Puri, New Delhi 110062
Timeline
Senior Accountant Officer
NEW ERA Solutions Pvt. Ltd (Real Estate Sector)
03.2023 - Current
Senior Account Officer Cum Auditor
S.SAHOO & CO
11.2018 - 03.2023
CS Articleship
Prachi Jain & Associates, CS Firm
11.2017 - 08.2018
Company Secretary
Institute of Company Secretary
12.2016 - Current
Accounts Exective
CA FIRM, Aggarwal & Associates
02.2013 - 12.2013
Article Assistant
Nikhil Khurana & Co, Articleship
08.2007 - 01.2012
Chartered Accountancy - Chartered Accountant
Institute of Chartered Accountant
04.2006 - 05.2019
Commerce
Delhi University
04.2004 - 03.2007