Moorthy M

Results-driven Finance and Accounts professional with nearly 2 years of experience at Soleti Associates, a public accounting and audit firm. Expertise in GST compliance, ERP reconciliation, Income Tax filing, EPFO and ESI statutory filings, Accounts Receivable and Payable management, Bank Reconciliation, and Tally ERP. Experienced in internal audit .

Finance and Accounts Executive at Soleti Associates — Audit and Accounting Firm (2024-08 – 2026-06)

• GST and Taxation
• Filed GSTR-1, GSTR-3B, and annual GST returns for multiple clients, ensuring 100% on-time compliance.
• Performed GST credit (ITC) balance matching and reconciliation using ERPO software, reducing mismatches and flagging discrepancies for timely correction.
• Assisted in Income Tax computations for individuals and companies; after auditor finalisation of accounts in Tally, prepared ITR working and uploaded returns on the Income Tax e-Filing portal.
• Statutory Compliance — EPFO and ESI
• Computed monthly EPFO (PF) and ESI contributions for client payrolls; generated challans and filed returns on the EPFO and ESIC online portals.
• Ensured adherence to statutory deadlines, avoiding penalties for clients across industries.
• Accounts and Reconciliation
• Maintained Accounts Receivable (AR) and Accounts Payable (AP) ledgers for multiple client accounts; followed up on outstanding receivables and managed vendor payments.
• Prepared monthly Bank Reconciliation Statements (BRS), identified and resolved discrepancies between bank statements and book entries.
• Passed provision entries, adjustment entries, and month-end and year-end closing entries in Tally ERP including entries such as Loan from Director, outstanding expenses, and prepaid adjustments.
• Audit Support
• Worked as Internal Audit Assistant and independently completed end-to-end internal audits for clients including Novalnet and Brandcrock.
• Assisted senior auditors in vouching, verification of books of accounts, and substantive audit procedures for statutory audits.
• Coordinated with clients to collect and verify financial documents, ensuring smooth audit execution.
• Verified ledger balances, cash book entries, and purchase and sales records during audit fieldwork to identify discrepancies and irregularities.

Bachelor of Commerce (B.Com) – V.O. Chidambaram College (2024)