Muskan Rai
Accounts Executive at OM Logistics Supply Chain Private Limited
New Delhi
3+ years of work experience
Oct 20241 yr 9 mosPresent
130, TRANSPORT CENTRE , PUNJABI BAGH WEST
Manage end-to-end Accounts Payable operations including invoice processing, vendor payment management, and creditor account handling.
Perform monthly expense scrutiny to ensure accurate booking under appropriate expense heads.
Ensure strict compliance with GST and TDS regulations across all accounting transactions.
Conduct quarterly creditor ledger reconciliations with vendor statements.
Handle Air Freight CSR accounts and PDA accounts.
Record cargo sales report expenses, clearing & forwarding expenses, and vendor payments.
Conduct expense trend analysis for financial insights.
Coordinate with auditors during internal and statutory audits.
Collaborate with departments for accurate accounting classification.
Prepare financial summaries for senior management reporting.
Jun 20231 yr 5 mosOct 2024
New Delhi
Assisted in Month-end Close Processes, Reconciling Bank Statements, and
Preparing Journal Entries. (Tally ERP)
Supported the Preparation of Quarterly and Annual Financial Reports, Ensuring Accuracy and Compliance with MIS as per Management Requirement.
Collaborated with External Auditors During Annual Audits, Providing Necessary Documentation and Explanations.
Managed Accounts Payable Function, Accurately Processing Invoices, and Reconciling Vendor Statements.]
Assisted in Computation of GST and TDS Working.
Education
Bachelor of Commerce - BCom, Accounting and Finance
Delhi University
20193 yrs2022
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