Portfolio Monitoring (Business Loans)

Portfolio Monitoring (Business Loans)

Prepration of Standalone and Consolidated Financial Statements for the Comapny and it's Group basis Ind-ASPerformed Internal Audit and presented the report to the Board for one of the WOS Company engaged in the business of construction. Analyzed and Modified Company’s Internal Control at various level. Prepared and Filed Tax Audit Report, ITR, CBC Report, and Other reports. Prepared Monthly MIS, Fund Flow Statements, Financial results, and other reports.

Auditig and Taxation Consultant

Statutory Audit & Tax Audit 1. Conducted Statutory audit for a various client in diverse industries. 2. Scrutinized general ledgers, general vouchers. 3. Analysis of Profit and Loss Account, Balance Sheet, Cash flow statement etc. 4. Conducted Tax Audits & Prepared Tax audit reports for various clients. 5. Drafted CARO, 2016 report along with comprehensive work paper for the same.

Worked as an Articled assistant in auditing department which helped to develop and improvise my auditing skills of various entities, financial analysis ability, investments analysis and auditing skills, certifications for project audits.STATUTORY AUDIT : Areas broadly covered• Scrutinized general ledgers, general vouchers, and VAT reconciliations.• Analysis of Profit and Loss Accounts, Balance Sheet etc.• Verification of expenditure and revenue items.• Physical… Show more Worked as an Articled assistant in auditing department which helped to develop and improvise my auditing skills of various entities, financial analysis ability, investments analysis and auditing skills, certifications for project audits.STATUTORY AUDIT : Areas broadly covered• Scrutinized general ledgers, general vouchers, and VAT reconciliations.• Analysis of Profit and Loss Accounts, Balance Sheet etc.• Verification of expenditure and revenue items.• Physical Verification of cash, security registers, stock, and related itemsCONSOLIDATION:• Consolidation of Financial Statements of Insurance Company consecutively for two years as a team member.• Verified Depreciation calculations, Premium, and Claims for the purpose of consolidation and Studied CSR compliances.ACCOUNTING AND COMPLIANCE:• End to end Accounting on Tally ERP9.• Prepared detailed records of Fixed Assets according to Schedule II.• Compliance with statutory liabilities (Viz. Service Tax, TDS, VAT, etc)• Reconciliation of accounts i.e. Receivables, Payables, and other monthly/quarterly statementsBANK AUDIT:• Verified various loans agreements, physical verification of cash and fixed assets.• Preparation of LFAR.OTHER AREAS:• Preparation and Filing of Form 15CA, 15CB for Foreign Remittances.• Verified Additional Customs Duty refund claims and examined import documents.• Making Minutes and Notice for calling Annual General Meetings, etc.• Working knowledge of Goods and Service Tax. Show less