Kamal Gupta

Detail-oriented Sr. Accountant at HAPPY CHEEKS PVT LTD., experienced in global fund operations. Proven expertise in complex reconciliation, spanning daily NAV calculation, portfolio reconciliation (cash, position, MV), and statutory GST (GSTR-1/2B/3B) compliance. Skilled in corporate actions processing, Ms word and advanced MS Excel, with a strong focus on regulatory accuracy and audit readiness.

Articled Assistant at KL DATA & CO. (2018-07 – 2022-12)

Tools Used: Excel, Tally, Xbrl, Power b

• Performed complex GST reconciliations (GSTR-2B vs. GSTR-3B, GSTR-1) to validate and ensure accurate Input Tax Credit (ITC).
• Managed end-to-end indirect taxation functions, focusing on GST compliance and tax advisory services.
• Ensured timely filing of all GST returns and managed departmental responses to official notices, maintaining 100 percent statutory compliance.
• Leveraged advanced MS Excel functions, including VLOOKUP and Pivot Tables, to analyze large tax datasets and automate complex reconciliations.

Sr. Accountant at HAPPY CHEEKS Pvt Ltd (2022-04 – Present)

Tools Used: SAP FICO, Computax, Excel

• Conducted rigorous amortization and expense checks, validating daily Net Asset Value (NAV) and tracking tolerance breaches. GST Return Filling, TDS Return Filling, Income Tax Return Filling, stock and Balance Sheet Preparation.
• Performing Justifications, corporate action, reconciliations ( cash and stock), valuation process(end to end).
• Performing Audit checks, easing process with macro for maximum automation through advanced excel skills.
• Daily accounting, bank reconciliation, GST reporting, TDS Reporting & return filing. Challan preparation.
• PF & ESI Reporting and Recording. Account finalization & preparation of final statement, GST reconciliations (GSTR-2B vs. GSTR-3B, GSTR-1)

Bachelors of Commerce in Accounting & Finance – PRESIDENCY COLLAGE (2019-01 – 2022-12)

CMA Finalist – The Institute of Cost Accountants of India (2022-06)

High School in Commerce and Math's – BPAVM School (2018-01 – 2019-12)