Josephin Maryjoseph

Audit Professional with 5 year's public accounting experience in delivering high-impact, value-adding external audit and accounting work with excellent client feedback. Preparing and analysing monthly, quarterly, half yearly and annual report and accounts for periodical reporting and presenting to directors. Track record of overseeing financial statements including trial balance, general ledgers, bank reconciliation reports, profit & loss account, age wise account payables and receivables statement and balance sheet.

Monitoring cash flows and ensuring funds are arranged in most cost effective manner after projecting accurate cash forecast and ensuring that there is no cash shortage of cash in hand.

Audit Assistant - Alani and Associates Chartered Accountants

(2021-08 - 2024-04)

• Performed auditing work in accordance with rigorous Auditing Standards and Principles, completed Tax audits in accordance with regulations and procedures, assessed financial statements and records and E-filling of I.T returns of companies, partnership firm and proprietors.
• Proficiency in filing of monthly and quarterly filling of GSTR1 and GSTR3B including quarterly filling of TDS returns. Calculating GST payable, Checking Input Tax Credit and Preparation of Final Comparison of GSTR2B with books and notifying the variation and Reconciliation of GSTR2A, GSTR2B, GSTR 1, GSTR3B and accounts.
• GST and IT registrations.
• Performs clerical accounting duties within a broad scope and audit plans, drafting partnership deed for clients and project reports for emerging enterprises.
• Reconciliation of creditor accounts and debtor accounts with party ledgers, identify various risks and errors to propose corrective action to decision makers.
• Prepared final accounts for clients, including journal entries, ledger posting, Profit & Loss Account, Balance Sheet, and Cost Sheets, ensuring accuracy and compliance for tax audit purposes.

Accounts Manager - AIMS College

(2021-04 - 2021-07)

• Entering of accounts into Tally accounting software on daily basis, Maintenance and updating of various vouchers, ledger posting, ensure timely bank payments and maintaining petty cash, support during Grant/Internal/Statutory and project audits.
• Responsible for balancing budgets, acquiring funds and supplies, paying bills and keeping detailed financial records.
• Ensures that both salaried and hourly employees receive the appropriate compensation, manage employee payroll and benefits.
• Monitoring University notifications and monthly, quarterly accounts reconciliation.
• Prepared and submitted financial statements reports to support management decision-making.

CA Articleship - LV and Associates Chartered Accountants

• Worked audit engagement for industries in engineering, manufacturing, selling and non-profit organizations.
• Performed extensive assessments of assets, liabilities and equity to verify accuracy in financial reports.
• Performed detailed analysis of the collected accounting data for various client organizations along with handling Tax audits of various diversified fields.
• Perform statutory audit and concurrent audit of banks.
• Physical stock audit in monthly internal audit schedule.
• Monitor preparation of statutory books of accounts, bank reconciliation and consolidated reports in compliance with time & accuracy norms.
• Reconcile accounts including receivable and payable, Ensure cash flow is utilized properly and protect reserves, Audit financial information for inconsistencies and Provide tax planning strategies in accordance with existing legislation.
• Branch accounts individual audit and consolidate financial statement of branches.

B.com - Computer Application - Fatima College of Arts and Science (2017)

Higher Secondary - Amalambika Convent School (2014)

High School - Amalambika Convent School (2012)