Tasha Gupta

Finance & Accounting professional with nearly 10 years of experience across General Ledger, AP, AR, GST, TDS, Income Tax, ROC compliance, audit support, financial reporting, and month-end closing. MBA (Finance) with hands-on expertise in Oracle NetSuite, Tally ERP, and advanced Excel.

Senior Executive – Accounts - Wen Parker Logistics (India) Pvt. Ltd.

(2022-08)

• Prepare monthly Profit & Loss statements and Balance Sheets.
• Monitor receivables, vendor reconciliations and payment planning.
• Managed daily trade and non-trade cost uploads across multiple locations, ensuring timely and accurate financial reporting.
• Prepared and upload monthly non-trade accruals, including IT recharge, management fees, payroll, bonuses, professional fees, and prepayments.
• Processed monthly TDS payments and ensured timely statutory compliance with tax regulations.
• Prepared and posted monthly headcount journals and generated headcount reports in coordination with HR and Finance teams.
• Performed monthly employee leave reconciliations and maintained accurate leave balances.
• Filed quarterly TDS returns and generated Form 16A certificates within statutory timelines.
• Coordinate with auditors and support statutory audits.
• Prepared quarterly leave balance reports and supported HR-related financial reconciliations.
• Managed ROC and corporate compliance activities, including AOC-4, MGT-7, DPT-3, FLA Return, CSR Return, board resolutions, and board meeting minutes.

Senior Executive – Accounts - Vinod Bhalla & Co.

(2016-08 - 2022-08)

• Managed accounting for multiple client entities.
• Prepared GST, TDS and Income Tax returns.
• Maintained books of accounts, ledgers and bank reconciliations.
• Supported statutory audits and compliance activities.
• Maintained accurate accounting records and financial documentation.

MBA - Finance - Bharati Vidyapeeth University (2019)

B.Com - Delhi University (2017)