Over 9 years of diverse experience in Financial Accounting, Auditing and Taxation with solid understanding of financial and accounting principles
In-depth experience in coordinating audit activities and managing reporting, income tax returns, reconciliations, and PMS (Portfolio Management Services) auditing
In possession of remarkable interpersonal skills, able to balance a variety of tasks and priorities while operating in a team atmosphere to accomplish sought-after results on time
The ability to translate data into concise key messages for presentation or discussion with a continuous improvement mindset
Excellent analytical, problem-solving and time management skills to effectively handle a diverse workload
Strong communicator with proven analytical skills and computer skills
Experience
Prepared and completed financial statements, reconciliation, tax returns and audit according to financial policies
Assist in the accounts payable ledgers by checking invoices, requisitions, accounts, orders, and the distribution of charges, and preparing summaries
Maintained various accounts using bookkeeping systems, general ledgers, and journal entries
Prepared journal entries and accruals
Analyze and validated all vendor invoices and account reconciliations, ensuring documentation is in place and organized
Provided financial analysis to produce accurate and timely financial reports
Mutual Fund reconciliation and Reconciliation of system’s trail and upfront commission income
Prepared Bank summary, data entry, balance sheet, various certificates
Assess appraisal system, files of critical borrowers, sanctions, disbursement, renewals, and securities
Validate Cash Credits and Overdrafts accounts, Loan Interest, or installment
GST Registration, Income Tax, and Service tax calculation and return filing
Scrutiny of computation of Depreciation, Deferred Tax and Examination of provisional entries
Maintained a filing system and assist with retrieving information for year-end audits
Built effective working relationships with clients and respond effectively to client requests
Ensures the confidentiality and security of all financial and employee files.
Education
Bachelor of Commerce in Accounting and Finance, University of Mumbai, India
