
GunikaGarasiya
I will do Excel data cleaning, pivot tables, formulas and dashboards
Competenze

Consulta i miei servizi


Esperienza lavorativa
Junior Accountant
Apollo Finvest India limited/ NBFC/ Fintech/ Digital Lending
Mar 2023 - Dec 2025 • 2 yrs 9 mos
● Responsible for initiating payments for vendor invoices, employee salaries, reimbursements, and statutory dues (GST, TDS, etc.). ● Tracked payable invoices and coordinated with debtors through email for payment confirmations and follow up. ● Handled invoice creation for B2B transactions using the e-Invoice system. ● Verified TDS details from Form 26AS and sent reimbursement mail to concerned parties. ● Handled UMRN (Unique Mandate Reference Number) generation and executed NACH presentations for timely processing of term loan EMIs. ● Handled end-to-end processes for opening and closing of current and escrow accounts, including addition and deletion of authorized signatories in the mode of operation, KYC compliance, and related documentation. ● Compiled monthly MIS for loan disbursement and repayment details of partners ● Handled monthly working and filing of GSTR-1 and GSTR-3B as per statutory deadlines. ● Performed TDS computation, prepared challans, and filed quarterly TDS returns ● Prepared and filed ITRs for salaried employees ● Processed monthly/annual PTRC and PTEC payments and filed returns through the Maharashtra GST portal. ● Processed and deposited employee PF and ESIC contributions. ● Handled day-to-day accounting and ledger maintenance for company and partner accounts in Tally ERP9 and Tally Prime. ● Coordinated with auditors and internal teams to ensure timely completion of audit requirements.
Junior accountant
MR Jain and associates (CA firm)
Nov 2021 - Mar 2023 • 1 yr 4 mos
● Processed journal entries, bank receipts, payments and sales, purchase transactions in accounting systems. ● Prepared monthly Bank Reconciliation Statements to ensure accuracy of bank balances. ● Maintained monthly Accounts Receivable & Payable summaries and followed up for timely settlements, Finalized accounts. ● Verified monthly petty cash expenses and recorded entries in the accounting system. ● Managed PTRC & PTEC registration, payments and filings. ● Filed TDS returns. ● Filed Income Tax Returns (ITR) for individuals and entities. ● Conducted tax audit for a maternity hospital.