Aarti Jain

MBA (Finance) qualified Accounts & Finance professional with 15+ years of experience in financial accounting, GST & TDS compliance, bank reconciliation, MIS reporting and audit support. Strong experience in managing accounts payable & receivable, statutory compliance and financial reporting using ERP systems such as Tally, SAP, Microsoft Navision, Logic ERP, Business Centre and Easyecom. Experienced in handling e-commerce accounting, reconciliation and financial analysis.

Accounts Executive at Style Waves LLP (2024-07 – Present)

• GST return preparation and reconciliation (GSTR-1, GSTR-3B, 2B).
• Preparation of data for GSTR-9 return.
• Bank reconciliation and daily accounting entries.
• Management of accounts payable and receivable.
• TDS reconciliation and preparation of filing data including return filing when required.
• Preparation and submission of monthly stock statements to bank.
• Ledger reconciliation and MIS report preparation for management review.
• Loan documentation and audit assistance.
• Preparation of profit and margin sheets for e-commerce portals.
• E-commerce reconciliation for Amazon, Myntra, Flipkart, Nykaa and Tata Cliq.
• Recording e-commerce accounting entries including sales, purchase, debit note and credit note.

Assistant Accounts Manager at Akribiz Business Solutions Pvt. Ltd. (2024-02 – 2024-07)

• Sales entries and expense accounting.
• Bank accounting entries and reconciliation.
• Preparation of debit notes and credit notes.

Accounts Executive at Asha Ram & Sons Pvt. Ltd. (2022-03 – 2024-02)

• Preparation and reconciliation of trial balance.
• Support in balance sheet finalization.
• GST compliance and reconciliation.
• Bank reconciliation and financial reporting.

Accounts Officer at Vision Institute of Advanced Studies (2018-05 – 2021-03)

• Student fee accounting and bank reconciliation.
• Maintenance of accounting records in Tally.
• Preparation of financial reports.

Senior Executive at Prashant Vinesh Gupta & Co. (2012-02 – 2016-11)

• Client accounting in Tally.
• GST calculation and filing support.
• TDS calculation and payment.
• Bank reconciliation and audit support.

Senior Assistant at Hindusthan National Glass Ltd. (2007-10 – 2012-01)

• SAP accounting entries and GRN processing.
• Financial data maintenance and reconciliation support.

Master of Business Administration in Finance – Alagappa University

Bachelor of Commerce – Maharshi Dayanand University