Hari Priya M Email & Phone Number

Chennai, Tamil Nadu, India

Chennai, Tamil Nadu, India

Processed daily and monthly client checklists for top-level checks, incuding performance analysis aganist staging data, cash flows, corporate actions, accounts returns, benchmark returns and Net Asset Value checks.Validated daily and monthly market values, accounts returns and benchmark returns using Nexen reports.Identified missing transactions by comparing Investone data with query data, collaborating with the bridge support team to resolve discrepancies. Reconciled market values extracted from query data with fund manager market value analysis to generate client reports.

Chennai, Tamil Nadu, India

Managed day-to-day accounting transactions for manufacturing Motor Auto products, ensuring accuracy and adherence to accounting principles. Conducted data gathering and analysis for audit operations, identifying areas for improvement and implementing solutions to enhance efficiency. Collaborated with clients to analyze company data and prepared detailed audit reports, presenting to management for informed decision-making. Filed monthly GST returns (GSTR 1 & 3B) for various clients, maintaining strict compliance with GST regulations. Oversaw and finalized accounts for audit purposes, ensuring comprehensive and error-free financial records. Facilitated smooth transportation and logistics by generating E-Way Bills for multiple clients and ensuring timely deliveries.

Chennai, Tamil Nadu, India

Entering accounting entries into accounting software to maintain accurate records of various companies financial transactions. Gathering and organizing data necessary for filing GST returns. Comparing and matching the GST filed forms with the companies books of accounts every month. Communicate with clients to address any errors that may arise from discrepancies identified during the analysis of their books of accounts.