Manisha Sharma

Results-driven Accounts Executive with 4+ years of experience in accounting, taxation, GST compliance, and financial reporting. Seeking to leverage expertise in a challenging role within financial services, contributing to efficient accounts payable processes and long-term organizational success.

Senior Account Executive at 212 Healthcare Private Limited (2024-05 – Present)

Managed accounting and banking operations; prepared financial reports; handled reconciliations and payroll.

• Managed day-to-day accounting and banking operations, ensuring accuracy and efficiency.
• Prepared Bank Reconciliation Statements and Fund Flow Statements regularly.
• Conducted GSTR-2A & 2B reconciliations and confirmed vendor balances, resolving discrepancies promptly.
• Generated MIS reports, Payment Reconciliations, Product-wise Monthly Sales Reports, Surplus Reports, and Budget Sheets.
• Prepared Profit & Loss statements and other financial statements using Tally/ERP software.
• Handled payroll processing, daily cash/bank transactions, and collection reporting accurately.
• Achievements:
• Streamlined reconciliation processes, enhancing accuracy and reducing discrepancies.
• Contributed to the preparation of timely and accurate financial statements.

Account Executive at Divine Solutions Pvt. Ltd. (2021-09 – 2024-03)

Managed GST/TDS returns; oversaw daily accounting transactions; prepared cash flow statements.

• Managed monthly and annual GST returns, ensuring accurate filing and compliance with statutory deadlines.
• Handled TDS-related transactions and prepared working papers for TDS returns, minimizing errors.
• Oversaw daily accounting transactions, including Sales, Purchase, Journals, and Bank Reconciliation.
• Prepared and verified data for GST returns (GSTR-1 & GSTR-3B), determining output liability and reviewing GSTR-2A from the GST portal.
• Prepared Cash Flow Statements based on daily receipts and payment transactions, providing insights into cash flow management.
• Recorded and maintained journal entries for expenses, ensuring proper documentation.
• Conducted GSTR-2A reconciliation with purchase data and identified input tax credit discrepancies, maximizing tax efficiency.
• Achievements:
• Enhanced the preparation and verification process of GST returns, and reduced potential compliance issues.
• Improved cash flow statements.

Junior Account Executive at RSSB & ASSOCIATED (2019-10 – 2021-06)

Supported general ledger activities; prepared financial statements; managed accounts payable/receivable.

• Supported monthly general ledger closing activities, including preparation of journal entries and reconciliations, ensuring timely and accurate financial reporting.
• Prepared and consolidated financial statements after reconciling general ledger accounts, enhancing financial statement accuracy.
• Completed GST returns (GSTR-1 & GSTR-3B) and ensured timely filing of tax returns, maintaining compliance.
• Prepared Cash and Stock Reports and recorded all general accounting entries accurately.
• Maintained accounting and financial records and coordinated with the Chartered Accountant for audits and compliance.
• Managed Accounts Payable and Receivable processes and performed regular reconciliations.
• Prepared weekly sales reports and presented insights to management, contributing to informed decision-making.
• Achievements:
• Contributed to the timely completion of accurate monthly general ledger closing activities.
• Managed accounts payable and receivable processes, and conducted reconciliation procedures.

MBA in Finance – Delhi University, Delhi (2023 – 2025)

Graduation in B.com – Delhi University Delhi (2021)

Intermediate – CBSE Board (2018)

Matriculation – CBSE Board (2016)