YASHIKA MALHOTRA

• Maintain all accounts and monitor cash flows to ensure liquidity and operational efficiency.
• Prepare VAT and management reports, budgets, forecasts, and financial analysis to support business planning.
• Develop and maintain corporate tax schedules to ensure timely tax return filing compliance.
• Support internal and external auditors by responding to audit queries and ensuring smooth audit processes.
• Prepare cash flow forecasts and support treasury operations for optimal fund management.

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• Maintain accurate financial records, ledgers, journals, and prepare detailed monthly and annual financial statements.
• Manage foreign currency transactions, banking operations, and ensure effective debt servicing.
• Prepare comprehensive cash flow statements, budgets, and financial forecasts to support strategic decision-making.
• Ensure compliance with SEBI, GST and other statutory reporting requirements.
• Provide MIS and financial analysis reports that aid board-level and stakeholder decision-making processes.
• Oversee payroll processing and support budgeting and financial planning activities to optimize resource allocation.