Dedicated Accountant with 7 years of combined experience in Accounting, Auditing and
Taxation. Flexibility to adapt to fast-paced, energetic environment while managing
competing deadlines.
? Recording and maintaining all the entries of day-to-day business transactions like Sales, Purchase, Payment and Receipt.
? Keeping Bank Accounts up to date by posting day-to-day transactions and Preparing the Bank Reconciliation Statement.
? Preparation of Creditors Ageing Report
? Maintain all the records & files in a proper manner.
? Operational Payment and Receipts invoices accounting in ERP
? Cash flow statement preparation
2021 — 2023
Prince Jewellery
? Preparation of MIS report on daily basis to plan fund allocation for operational and creditors payments.
? Recording and maintaining all the entries of day-to-day business transactions like Sales, Purchase, Payment and Receipt.
? TDS Monthly payments and quarterly return filing.
? Keeping Bank Accounts up to date by posting day-to-day transactions and Preparing the Bank Reconciliation Statement.
? Preparation of Creditors Ageing Report.
? Maintain all the records & files in a proper manner.
? Update accounts payable and performs reconciliations
? Operational Payment and Receipts invoices accounting in ERP
? 26AS TDS and TCS Reconciliation with ERP on quarterly basis.
? Calculating Interest Payable to Bank for every month end and allocating fund for the same on/before due date.
? Preparation of Bank Limit Utilization Report and send to the bank on monthly basis.
? Calculating Interest Income and accounting in ERP with FD statement along with its reconciliation.
? Handling Cheque Returns.
2017 — 2021
Srinivasan And Shankar Ca
• Conducting the Internal Audit/Statutory & Tax Audit of the Clientele with a team of audit executives and assistants under the direct supervision of the Engagement Partner.
• Responsible for planning, operations and reporting of the assignments handled from the commencement of the audits till the finalization.
• Preparing financial statements, computation of income & Compiling tax audit papers for the Statutory audit / Tax audit assignments
• Conducting physical verification of fixed assets at various locations of clients and preparing the count report.
• Verifying stock of various items at different locations of clients and preparing the count report showing the discrepancies between physical count and stock records; also working out the valuation of the inventory
• Completing Internal / Statutory / Tax Audits within time lines and the cost budget set by the Engagement Partner.
2015 — 2017
Tata Consultancy Services
Auditor submits the request via online secure portal
Checks the client information and their accounts and authorized signer.
Provides auditor the client financial status for the particular close of business date.
Handle the auditor’s and clients query via email or call the auditor/client if required.
Handle client escalations. Liaise with other internal teams to sources the details in
order to solve the issue
