- Independently handling In house accounts recievable and payable process .- Prepared Capital table after investment rounds and coordinated to fulfill MCA compliance ( i.e PAS-3)- Analysing the financial statements of companies in CIRP ,Underwritten NRRA for compliance of interim finance of CIRP and formed opinion for the same- Coordinating with Outsourced CA and CS related to compliance work such as TDS, GST, Annual return and other company compliance work- Prepared MIS reports such as Quarterly board report , projected revenue model , expense allocation report , debtors ageing report , depreciation schedule etc

Trade settlement --Investigating reason for which a trade could not be reflected on target platforms-Routing trade informations to respective departments or maually booking it as per clients instruction given.- Prepaing loaders for trades and booking commissions ,rebate and tax related to it.

Prepared and review journal entries for accuracy and completeness dealing with accruals and deferred expense and revenue .Assisted with month-end and year-end close processes (specifically related to accounts payable and recievable ledger )Reconcilled bank statements and general ledger accounts Assisted in preparation of financial statements i.e ( profit & loss statements , balance sheet and cash flow statements )Analysed financial statements for discrepancies and other issuesProvide support for audits and other external financial reviews during audit procedures

I have assisted the audit engagements team while conducting statutory audit for companies such as patton ltd & Tea board of India I have performed procure to payment audit , order to cash audit , stock audit and drafted audit reports and communicated findings to managementI have done book keeping accounting, passed journal entries on accounting platforms , dealt with unadjusted trial balance assisted in month end book closing .I have Prepared various management information system report such as debtor/creditors ageing report , Inventory analysis report , growth analysis report etc· I have prepared forecasted budget and financial statements after doing fundamental analysis of companies past trends and financial statements .