*Bank Reconciliation: Daily bank reconciliations and clearing. Identify open items and take it up withrelevant co-workers to get closure before month end to ensure no open items after the closing.* Management PL Review: Assist in Budget Forecasting and Comparison of Actual v/s Budget*Balance Sheet Reconciliation: Prepare reconciliation of all the Balance Sheet A/c as soon as the GLis closed for the month.* Execute internal controls and checks as part of the process. Drive… Show more *Bank Reconciliation: Daily bank reconciliations and clearing. Identify open items and take it up withrelevant co-workers to get closure before month end to ensure no open items after the closing.* Management PL Review: Assist in Budget Forecasting and Comparison of Actual v/s Budget*Balance Sheet Reconciliation: Prepare reconciliation of all the Balance Sheet A/c as soon as the GLis closed for the month.* Execute internal controls and checks as part of the process. Drive continuous improvement inprocess, data presentation, roll-forward schedule, etc.* Create and monitor a system of controls, procedures, and forms for recording of Fixed Assets* Support external and internal audit with supporting documentation, archive retrieval, journal walkthrough, and other audit requirements under the supervision of the Operational Controller.* Collaborating with Finance controllers, Stakeholders Business units to fix the Analyzed Variance asper the Business requirements* Perform Month End Closer Activities like posting recurring entries, re classes (of GL Account, MOPC,PC, etc.), JE for provision, Bank FX entries clearing, posting entries for Bank Interest and BankFee, True-up True-down, etc.* Accrual process: Departmental, Legal and GBS, B e n e f i t s a n d other accrual calculations.* Debt Process: Intercompany debt repayments scheduled and calculations.* Prepaid amortization and CCA Amortization calculation and scheduled preparation.* Project accounting -Capex and Opex calculations* P&L and Balance sheet Flux preparation and analysis Show less

• Handling Day to Day Accounting and Finance activities of Bangalore.(Bookkeeping works-Entering day transaction in books of account & providing for expenses.)• Preparation and verifying of budgeted income and expenses, Calculation of Advance tax payable.• Analyse Budget Vs Actual variance & prepare a Flash report for Account wise variance on monthly basis.• Part of monthly revenue & cost closure discussions to ensure correct booking of revenue/cost• Monthly review of MIS &… Show more • Handling Day to Day Accounting and Finance activities of Bangalore.(Bookkeeping works-Entering day transaction in books of account & providing for expenses.)• Preparation and verifying of budgeted income and expenses, Calculation of Advance tax payable.• Analyse Budget Vs Actual variance & prepare a Flash report for Account wise variance on monthly basis.• Part of monthly revenue & cost closure discussions to ensure correct booking of revenue/cost• Monthly review of MIS & financial statements in general ledger reconciliation, Bank reconciliation reports, Closing of Balance sheet and P&L on monthly basis• Preparation of Tax audit reports (Computation of income, Depreciation statements Company Law as well as IT, Calculation of Exchange gain/ Loss) Balance sheet and P& L Annexure thereof, Cash flow Statement.• ROC and related works including filing of returns online• Export documentation (Follow export documentation procedure with STPI and RBI)• Well Versed in financial analysis and strategic planning.• Account Payable Process- Comparisons of quotation, Preparation of Purchase order and Payments before the due date.• Account Receivable process-Debtor ageing reports, raising the invoice to customer.• Maintain Fixed Assets register manually and Physical verification once in a year.• Payroll Preparation & Attendance maintenance, • Expertise and independent handing of Labour compliance like EPF and ESIC. (Independent handling of All Payments and filing)• Proficiency in Statutory compliance Like, -GST, PT, TDS, PT Enrolment, Corporate Tax. (Independent handling of All Payments and filing) • Expert in MS Excel (Pivot Table and Pivot Charts, Well versed in All function, Lookups,Macro, Data Validation etc Show less

• Handling Day to Day Accounting and Finance activities of Bangalore.(Bookkeeping works-Entering day transaction in books of account & providing for expenses.)• Statutory compliance- VAT, Professional tax, TDS filling, Service tax(filling and payments.)CST upload(C,E1,E2,F,H forms) and UPASS Entry.• Analysing each event cost and revenue & help the management to reduce the cost and optimise the profits.• Revenue minus cost projection of each events/coaching and comparing with the… Show more • Handling Day to Day Accounting and Finance activities of Bangalore.(Bookkeeping works-Entering day transaction in books of account & providing for expenses.)• Statutory compliance- VAT, Professional tax, TDS filling, Service tax(filling and payments.)CST upload(C,E1,E2,F,H forms) and UPASS Entry.• Analysing each event cost and revenue & help the management to reduce the cost and optimise the profits.• Revenue minus cost projection of each events/coaching and comparing with the actual.• Receivable aging analysis, follow up from debtor and process of no due certificate from them• Account payable process,• Stock Management Maintaining In and out of Stock, Periodical Stock physical checking & Valuation.• Fixed assets preparation,• Various MIS to Management as per the requirements. Show less

• Handling Day to Day Accounting and Finance activities of Bangalore.(Bookkeeping works-Entering day transaction in books of account & providing for expenses.)• Payroll in Tally, Filling the TDS and TDS payment,• All necessary performance reports (Cash Flow statement & other) to the funding banks and agency. Acting as a liaison officer with the banks and other financial institutions on behalf of the company• Supervising and coordinate the performance of junior accountants and other… Show more • Handling Day to Day Accounting and Finance activities of Bangalore.(Bookkeeping works-Entering day transaction in books of account & providing for expenses.)• Payroll in Tally, Filling the TDS and TDS payment,• All necessary performance reports (Cash Flow statement & other) to the funding banks and agency. Acting as a liaison officer with the banks and other financial institutions on behalf of the company• Supervising and coordinate the performance of junior accountants and other staff, Advising them for further improvement in their work culture. Internal Audit and reporting to the management• Inter Company transactions and reconciliation.• Preparation and Filling of Service tax Return.• Handled team of 20 Employees.• CRS Performance analysis & Branch performance analysis and other MIS report to the management,• Segment reporting, Consolidated P & L account & Balance sheet Preparation, Finalisation of books of accounts,• Statutory Compliance - Service tax, Professional Tax, Vat Nil return, TDS,( All payments and Filling requirement. Show less

Advanced USA tax planning for the client before issuing W2,Book keeping for USA SME business enterprises in Quick Book,CA certification,Foreign bank account reporting,Indian tax Filling complete process both paper and Electronically,Pan application,Company Incorporation for USA, LLP,LLC,LP,ITIN preparation for Resident spouse and Non Resident,USA tax filling 1040, 1040 A 1040EZ,1040 NR, Both Pederal and State filling

Tax Audit (VAT, LT,ST) Internal Audit Presantation, Bank Reconciliation Statement Preparation, Payroll Processing. Income tax preparation and filing,Preparation of financial of small and medium scale business enterprises.