Surekha Nikam

Experienced Accounts Executive with over 13 years of expertise in accounting and finance across logistics, facility management, manufacturing, and CA firms. Skilled in Tally ERP 9.0 and Tally Prime, with a strong command over invoice processing, bank reconciliation, petty cash handling, statutory compliance (GST, TDS, VAT, Service Tax, PT), and finalisation of accounts. Proven ability to manage daily accounting operations, coordinate with auditors, and support management with financial reporting and funding updates.

Senior Accountant - Unison Logistics & Packers Pvt Ltd. - Mumbai

(2019-07)

• Recording and managing sales and purchase invoices.
• Handling petty cash transactions and maintaining daily cash records.
• Posting daily accounting entries in Tally Prime.
• Performing bank reconciliations to ensure accuracy of financial records.
• Updating entries in Tally up to the stage of finalisation of accounts.
• Calculating and managing TDS and GST liabilities.
• Processing payments for PT, GST, and TDS.
• Conducting scrutiny of party ledgers for reconciliation and accuracy.
• Coordinating with the company's Chartered Accountant for audits and compliance.
• Managing daily funding requirements and cash flow tracking.

Accounts Executive - Vishal Multifacilities Pvt Ltd. - Mumbai

(2017-05 - 2019-07)

• Recording sales and purchase invoices accurately.
• Managing petty cash and daily expense bookings.
• Posting daily accounting entries in Tally ERP 9.0.
• Performing bank reconciliations.
• Updating entries in Tally up to finalisation of accounts.
• Calculating TDS and GST, and ensuring timely payments.
• Handling Professional Tax (PT), GST, and TDS payments.
• Scrutinising party ledgers for accuracy and reconciliation.
• Coordinating with the company's Chartered Accountant for audits and compliance.
• Managing daily funding requirements and cash flow.

Jr. Accountant - Just Archon & Advisors - Mumbai

(2014-07 - 2016-08)

• Recording sales and purchase invoices.
• Managing petty cash transactions.
• Posting daily accounting entries in Tally ERP 9.0.
• Performing bank reconciliations.
• Updating entries in Tally up to finalisation of accounts.
• Calculating VAT, TDS, and Service Tax.
• Preparing computations for e-filing of VAT, TDS, and Service Tax.

Account Assistance - Mnm Composites Pvt. Ltd. - Mumbai

(2010-10 - 2014-06)

• Recording purchase and sales entries.
• Handling petty cash transactions.
• Posting daily accounting entries in Tally ERP 9.0.
• Entering payments, receipts, and debit notes in Tally.
• Reporting outstanding payments to management.
• Performing bank reconciliations.

B.Com - Mumbai (2010-04)

HSC - Mumbai (2007-05)

SSC - Mumbai (2025-03)