Cma Monika Yadav Email & Phone Number

India

Mumbai, Maharashtra, India

• Managed & Streamlined accounting processes by preparing and updating SOPs• Managed stakeholders across/within teams to ensure smooth functioning of the department• Maintained and reviewed books of accounts and related activities for the preparation of financial statements• Reviewing journal entries and accounting classifications, in accordance with generally accepted accounting principles• Support Accounts Receivable, Accounts Payable, GL, Intercompany, Revenue related accounting/reporting, and consolidation of financial statements• Reconcile, analyse, and review General ledger accounts in preparation for month-end close• Support Interim, Quarterly and Annual Financial Audits• Managed deadlines of statutory requirements of Income Tax, TDS, GST, and other applicable compliances• Attending bank-related matters as and when required • Monitoring and controlling all accounting transactions on a day-to-day basis

Mumbai Area, India

• Maintaining books of accounts in compliance with GAAP and relevant cost and accounting policies, bank reconciliations, and advance tax calculations for the entity• Supervising tax invoicing for services and goods provided and sharing with clients• Client follow-ups for overdue amounts and resolving account balance discrepancies if any• Supervising payroll for the LLP including Income Tax/ Professional Tax, F&F, salary disbursals, and expense reimbursements• Handling employee reimbursements for project expense reports submitted• Generating MIS reports as per management requirements• Monitoring and maintaining control of revenue and expenditure cycles, looking after the fund requirements, as well as debtor follow-ups• Complying with due calculations of monthly TDS payments and disposal of the same within respective due dates• Filing of quarterly TDS returns within the relevant due date to ensure the flow of tax credit for the vendor• Maintaining 26AS reconciliations on a timely basis to avoid any tax discrepancies• Generating of Form 16A /Transaction Based Reports on a required quarterly basis and sharing the same with relevant vendors within prescribed statutory timelines

Mumbai, Maharashtra, India

• Managed day-to-day accounting and cash transactions for various clients assigned including individuals, partnership firms, LLP, and private limited companies• Managed client invoicing along with debtor follow-ups• Managed payroll process for assigned clients ranging from tax calculations to monthly payroll & disbursals, to full & final settlements for the employees• Managed finalization of accounts for individuals, firms, LLPs, and companies• Ensuring all statutory payments & returns (Service Tax, VAT, TDS, PT, FLA) are filed on due dates• Ensuring issuance of TDS certificates on a timely basis• Generating various MIS Reports for Management review• Coordinating with the Bank for the FIRCs for the Inward Foreign remittances• Handled Internal Audits, Interim audits & Statutory Audits• Preparing Tax Assessment details as required by Authority

Cost And Management Accountant, Costing, Accounts And Taxation

Masters In Commerce, Accountancy, 56.25%

Bachelor Of Commerce - Bcom, Accounting, 86% - First Class With Distinction