Shubham Walia

CA Finalist with 4 Years of Experience in Financial Reporting, bookkeeping, Audit, Taxation, Reconciliation and Statutory compliance. Skilled in preparation of financial statement, variance analysis, bank reconciliation, accounts reviews and reporting. Proficient in MS Excel, Tally ERP, Winman and Financial analysis. Seeking opportunities in US Accounting and Global Finance operations.

Senior Finance Executive - Rajinder Grover & Co.

(2022-03 - 2026-03)

• Conducting stock Audit, Disposal Audit and Fixed Assets Audit on behalf of third party
• Strong understanding of auditing standards, ensuring compliance throughout the audit process
• Experience in conducting Substantive Testing procedures including sampling, analytical review & substantive analytical procedures
• Adherence to audit timelines ensuring timely completion of audit engagements
• Conducted comprehensive Income Tax Audits, covering all 44 clauses of the tax audit report, ensuring compliance with income tax laws and regulations
• Performance of test of control, Test of Detail, Analytical Review & Ledger Scrutiny
• Planning and Development of Audit Program for conducting Statutory Audit and Tax Audit
• Performed Assertion Testing, Ratio Analysis & Variance Analysis
• Performed Statutory Audits of Partnership Firms, Private Limited Companies engaged in various activities with a major focus on ratio analysis to ascertain profitability and liquidity of companies
• Verification accounting and maintenance of Fixed Assets Register
• Certification work for various entities for MSME, Shop Act Registration
• Ensuring Statutory compliances such as EPF, ESI, TDS, etc.
• Preparation of books of Accounts of Various Entities, individuals and incomplete Records of Medical college
• Prepared financial statements (Balance Sheets & P&L including all disclosures) ensuring compliance with laws & regulations and Accounting Standards
• Review and analysis of income statement and balance sheet accounts and provide commentary for variance
• Preparation of Projected Financials for Loan Investigation Procedure for Various Financial Institutions
• Compilation of net worth statements
• Accounts Payable (AP), Accounts Receivable (AR), General Ledger Accounting, Journal Entries, Bank Reconciliation, Account Reconciliation, Financial Reporting, Financial Statement Preparation, Month-End Close Support, Fixed Asset Accounting, Variance Analysis, Bookkeeping, Cash Management
• Reviewed client tax returns (Income Tax & GST) & reconciled them with the books, ensuring proper deduction of Statutory dues & handling compliance-related tasks
• Tax Audit of Companies, Partnership Firms and individuals
• Tax computation, filling of Form 3CB and 2CD and Income Tax Returns
• Prepared Long form Audit report & ensuring compliance with RBI guidelines while performing bank audit of one of the leading Indian banks
• Accounting, Consolidation, Finalization and preparation of Financial Statements as per Applicable Financial Reporting Framework
• Performing stock and internal control transactions
• Experience in communication with Income Tax department including letter drafting on behalf of assesses
• Experience in communication with GST Department on Various matter related to clients

Article Assistant - Kumar Ramesh & Co.

(2016-01 - 2018-08)

Article Assistant - Pasricha & Associates

(2015-08 - 2015-12)

M.Com - Kurukshetra University

Business Accounting Associates

B. Com - Kurukshetra University