Meenakshi Davar profile photo 1 on Tal

Meenakshi Davar

Accounts & Finance Professional | 6 Years Experience | GST | TDS | Reconciliation | Tally | Zoho

South Delhi

6+ years of work experience

Bagla Group
May 20224 yrs 1 moMay 2026

Delhi, India

 Find out discrepancies in accounting entries and correct them.  Check and pass all the accounting vouchers Like- Payment, Receipt, Expenses, Income etc.  Bank Reconciliation on daily basis of current accounts and cash credit accounts.  Pass entries of bank interest and bank charges of different term loan accounts and reconcile it.  Prepare return computation of GST and TDS and also pass entries of different TDS Challan.  Prepare debtors report every month and provide to sales team and to finance manager.  Prepare of creditors report every month and analysis it  Pass all the Import (payment) and Export (receipt) entries in dollar, euro etc. in tally as well as on google sheets and update it to export team.  Preparation of commission sheets of all the employees  Pass all the foreign exchange fluctuation entries and verified it every month.  Adjusted bills with payments of sales as well as of purchases  Check material received note on daily basis and pass all the purchase entries (From local suppliers as well as from import)  Pass entries of custom duty paid and reconcile it with Icegate custom duty website.  Prepare Google Sheets of all the expenses related to import and export, pass entries as well in tally of clearing and forwarding charges.  Reconciliation party ledger statement with our books ledger statement.  Prepare data of all the expenses and purchases.  Prepare all the payment sheets of different branches and verify it with tally and also prepare data of all the payments.  Reconcile Factory cash expenses  Prepare Documentation for Letter of Credit and Release Documents.  Preparing & Submission of Stock Statement to Bank on monthly basis.  Making Payments of Vendor's on daily or weekly basis.  Monitoring and ensuring the collection of outstanding payments of all parties.
ICONIC IT SOLUTIONS LLP
Dec 20201 yr 5 mosApr 2022

Delhi, India

Raise invoices in tally prime for sales as well as purchases. Prepare GST return data every month (GSTR1 & GSTR3B) Bank Reconciliation Statement Preparing vouchers, cheques etc. Generating E-Way Bill. Preparing salary sheet every month. Handle cash expenses and daily office expenses. Responsible for keeping records. Exams of SonicWall certification as partner and attended meetings of all IT related.
Bizsupport4u
Nov 20191 yr 2 mosDec 2020

Noida, Uttar Pradesh, India

GST registrations of all types of companies. GST returns of minimum 20-25 clients in a month. Bank reconciliation of clients as well as company. Responsible for Accounting Entries (sales, purchases, contra, payment, receipt & journal). MSME Registrations Monitoring & ensuring the collection of outstanding payments of all clients DSC Registration Knowledge of ITR

Education

Delhi University

Bachelor of Commerce - BCom, Accounting and Finance

Delhi University

20143 yrs2017

Mcom, Accounting

Indira Gandhi National Open University (IGNOU)

20173 yrs2020

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Headline

Accounts & Finance Professional | 6 Years Experience | GST | TDS | Reconciliation | Tally | Zoho

About

Experienced Accounts Professional with 6 years of hands-on experience in managing end-to-end accounting operations. Skilled in GST compliance (GSTR-1 & 3B), TDS, bank reconciliation, vendor reconciliation, ledger scrutiny, and financial reporting. Proficient in Tally and Zoho Books with strong command over MS Excel. Experienced in handling statutory compliance, maintaining accurate financial records, and supporting audit processes. A dedicated and detail-oriented professional who believes in accuracy, discipline, and continuous learning. Currently seeking an opportunity in the Accounts & Finance domain where I can contribute my experience and grow professionally.

Location

South Delhi

Work experience

Senior Account Executive at Bagla Group, May 2022 - May 2026 · 4 yrs 1 mo, Delhi, India,  Find out discrepancies in accounting entries and correct them.  Check and pass all the accounting vouchers Like- Payment, Receipt, Expenses, Income etc.  Bank Reconciliation on daily basis of current accounts and cash credit accounts.  Pass entries of bank interest and bank charges of different term loan accounts and reconcile it.  Prepare return computation of GST and TDS and also pass entries of different TDS Challan.  Prepare debtors report every month and provide to sales team and to finance manager.  Prepare of creditors report every month and analysis it  Pass all the Import (payment) and Export (receipt) entries in dollar, euro etc. in tally as well as on google sheets and update it to export team.  Preparation of commission sheets of all the employees  Pass all the foreign exchange fluctuation entries and verified it every month.  Adjusted bills with payments of sales as well as of purchases  Check material received note on daily basis and pass all the purchase entries (From local suppliers as well as from import)  Pass entries of custom duty paid and reconcile it with Icegate custom duty website.  Prepare Google Sheets of all the expenses related to import and export, pass entries as well in tally of clearing and forwarding charges.  Reconciliation party ledger statement with our books ledger statement.  Prepare data of all the expenses and purchases.  Prepare all the payment sheets of different branches and verify it with tally and also prepare data of all the payments.  Reconcile Factory cash expenses  Prepare Documentation for Letter of Credit and Release Documents.  Preparing & Submission of Stock Statement to Bank on monthly basis.  Making Payments of Vendor's on daily or weekly basis.  Monitoring and ensuring the collection of outstanding payments of all parties.

Account Executive at ICONIC IT SOLUTIONS LLP, Dec 2020 - Apr 2022 · 1 yr 5 mos, Delhi, India, Raise invoices in tally prime for sales as well as purchases. Prepare GST return data every month (GSTR1 & GSTR3B) Bank Reconciliation Statement Preparing vouchers, cheques etc. Generating E-Way Bill. Preparing salary sheet every month. Handle cash expenses and daily office expenses. Responsible for keeping records. Exams of SonicWall certification as partner and attended meetings of all IT related.

Intern at Bizsupport4u, Nov 2019 - Dec 2020 · 1 yr 2 mos, Noida, Uttar Pradesh, India, GST registrations of all types of companies. GST returns of minimum 20-25 clients in a month. Bank reconciliation of clients as well as company. Responsible for Accounting Entries (sales, purchases, contra, payment, receipt & journal). MSME Registrations Monitoring & ensuring the collection of outstanding payments of all clients DSC Registration Knowledge of ITR

Education

Bachelor of Commerce - BCom, Accounting and Finance, Delhi University

Mcom, Accounting, Indira Gandhi National Open University (IGNOU)