Sameer Joshi Email & Phone Number

• Direct report to CEO with financial reporting, reconciliations/analyses, general ledger and accounts payable management and supervising general office staff.• Analyzed the financial statements, including footnotes disclosures to ensure the accordance with US GAAP• Managed and trained staff to perform vital areas of testing within the audit.• Perform quarterly Net Asset Value calculations• Provided in depth analysis of financial statements for stakeholders to understand the trends in facility performance• Reviewed Accounts Payable and Accounts Receivable preparation• Communicated with loan servicers and prepared compliance reports per loan requirements• Managed and prepared documentation for year-end audits• Assisted in process improvement projects• Prepared quarterly Cash flow statements, yearly budget and financial planning • Prepared consolidated financial statements for facilities, related entities for year-end audits, and loan servicing requirements• Supervision and management of finance and accounting team• Prepared tax return workpapers and Federal and State tax returns for Partnerships, 1120C Corporations, 1120S Corporations, and Individuals• Assisted in National onboarding training for new hires

• Preparing monthly budget, compare with yearly budget and report to the management.• Preparing balance sheet, Profit and loss, Cash flow statement and finalizing accounts.• Filing various loan paper works with successful various SBA and PPP loan processing• Good knowledge of Federal, NYS and NYC Payroll taxes and all appropriate filings. • Liaison with external CPA for filing various tax returns for group companies and provide assistance in other industry and regulatory audits. • Conducting nine months audit for bank loan & dealing with bank on regular basis.• Responsible for conducting internal & management audit system.

• Due diligence reviews, Preparation of Financial Statements under IAS, US and GAAP and financial analysis and planning. • Handling Diaspark,Right Click & Quick book also look in to Legal and other work, monthly closings and timely preparation of financial statements.• Performing a variety of internal audits with recommendations to management based on the findings of the audit. This will involve reviewing the objectives of an audit assignment, researching the area to be audited, becoming familiar with current departmental procedures, preparing audit programs and worksheets, conducting the actual testing of a selected sample, investigating any exceptions, and issuing reports to management.• Conducted U.S GAAP Financial Statement audits for Private Equity Funds, Hedge Funds, and Employee Benefit Plans• Tested and reviewed capital activity for hedge funds and private equity funds. This includes testing capital call/distributions, contributions/redemptions, transfers, allocations, incentive/waterfall calculations and management fees• Confirmed the custody of assets held by the institutions by ensuring third party statements

• Responsible for Completion of Tax Audit for financial year ended 31st March 02 with Lodha & Co. and ensuring providing all tax information as well as payment of all the taxes including Advance Tax, Wealth Tax etc. • Providing timely information regarding Tax & Product analysis to Corporate and Dubai office. • Ensuring total statutory compliance for Liquor HO. • Finalization of Half yearly accounts. • Finalization of Seven month’s accounts, for the purpose of Merger with other Unit. • Collection and distribution of timely information regarding IIS through out the India and also Co-ordinate with EDP Executives. • Approval of Marketing Budget Sanction (MBS) at whole India level.

• Responsible for finalization of accounts, working capital management, participating in financial budgeting & also involved in cost-cutting strategies. • Responsible for supervising & reviewing of work performed by other account assistants. • Provide consultancy on financial and investment transactions, banking, and lending and credit management. • Responsible for developing & supervising internal and financial audit. • Audit of limited & private limited companies & Tax audit of partnership firms & Charitable Trust. • Preparation of various financial statements. • Finalization of accounts of a dealer of shares & security, software companies. • Calculation of MAT of public ltd. & private ltd. companies. • Calculation of taxes & assessment of individuals & partnership firms.

Chartered Accountant, Accounting And Business/Management

Bachelor Of Commerce - Bcom, Financial Accounting & Auditing

Education record