Shalini Singh

Handling all the receivables pertain to sales and passing necessary day to day entries in the ERP system for the same. Creating liability for gift vouchers, passing redemption entry & preparing active GV working Reconciliation of sales and collection (Receivables) and maintaining all the ledgers pertains to Account Receivables

Assistant Manager - Barbeque - Nation Hospitality Limited - Bangalore

(2023-02)

• Handling all the receivables pertain to sales and passing necessary day to day entries in the ERP system for the same.
• Creating liability for gift vouchers, passing redemption entry & preparing active GV working
• Reconciliation of sales and collection (Receivables) and maintaining all the ledgers pertains to Account Receivables
• Assisting in the preparation of monthly management reports (MIS).
• Taking part in monthly closing activities like booking provisions and actual expenses pertains to finance cost
• Assisting in quarterly, half yearly and yearly Statutory and Internal Audit
• Processing of customer refund through mail confirmation
• Reconciliation/Review of sub-ledgers with general ledger
• Payment related to import of fish

Accounts Manager - Kreston Rangamani Business Advisor - Bangalore

(2020-01 - 2022-06)

• Maintain book of accounts, Party and Bank Reconciliation
• Monthly filing of GSTR1 & GSTR 3B and reconciliation of GSTR2A
• Filing of TDS return
• Monthly preparation of Payroll along with IT computation of all the employees

Cost Accountant Executive - Mittal Clothing Pvt. Limited - Bangalore

(2016-03 - 2017-06)

• General Ledger Accounting In ERP & Tally.
• Accounts Payables / Reconciliation / Ageing Report.
• Accounts Receivables / Reconciliation / Ageing Report.
• Bank Reconciliation Statement.
• Purchase Order / Purchase Receipt / Making Purchase Invoice in ERP.

Accounts Executive - Vikas Khaitan & Company - Bangalore

(2015-08 - 2016-02)

• Ledger account, matching of balance sheet and profit & loss account.
• Bank and Parties reconciliation
• Maintaining track record of petty cash and company's expenses
• Registration of service tax, PAN and TAN.

CMA (ICWAI) - Direct Tax, Indirect Tax, Strategic Management, Financial Planning, Capital Market, Cost Accounting - The Institute of Cost Accountants of India (2014-02)

PGDFM - Post Graduate Diploma in Financial Management - Accounting and Finance for Managers, Management of Financial Services, Capital Investment and Financing Decisions - Indira Gandhi National Open University (2018-07 - 2019-08)